Exodus Point Capital Management, LP Purchases in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
6.41M
+ 110.38%
$10.65 - $12.9 $68.2M - $82.6M
12.2M $158M
ALCC
Alt C Acquisition Corp.

Financial Services
1.37M
+ 1095.15%
N/A
1.49M $83.6M
Ge Healthcare Technologies I
826K
New
N/A
826K $61.2M
CVX
Chevron Corp

Energy
425K
New
$133.73 - $168.51 $56.8M - $71.6M
425K $60.8M
APP
App Lovin Corp

Technology
169K
New
$219.37 - $417.89 $37M - $70.5M
169K $59.1M
DXCM
Dexcom Inc

Healthcare
666K
New
$59.83 - $87.57 $39.9M - $58.3M
666K $58.1M
Circle Internet Group Inc
298K
New
N/A
298K $54M
SO
Southern CO

Utilities
573K
+ 90.24%
$84.91 - $92.56 $48.6M - $53M
1.21M $111M
BALL
Ball Corp

Consumer Cyclical
820K
+ 166.19%
$44.94 - $56.99 $36.9M - $46.8M
1.31M $73.7M
FL
Foot Locker, Inc.

Consumer Cyclical
1.79M
New
$11.12 - $24.5 $19.9M - $43.9M
1.79M $43.9M
ICLR
Icon PLC

Healthcare
293K
New
$126.62 - $168.7 $37.1M - $49.5M
293K $42.7M
OGE
Oge Energy Corp.

Utilities
969K
+ 128.17%
$42.23 - $46.38 $40.9M - $44.9M
1.72M $76.6M
OTIS
Otis Worldwide Corp

Industrials
406K
New
$90.88 - $104.3 $36.9M - $42.4M
406K $40.2M
SJM
J M Smucker CO

Consumer Defensive
377K
New
$94.41 - $118.52 $35.6M - $44.7M
377K $37M
HOLX
Hologic Inc

Healthcare
543K
New
$52.73 - $65.22 $28.7M - $35.4M
543K $35.4M
RGEN
Repligen Corp

Healthcare
282K
+ 134.07%
$108.89 - $145.23 $30.7M - $40.9M
492K $61.2M
Etoro Group LTD
511K
New
N/A
511K $34M
PGR
Progressive Corp

Financial Services
127K
New
$255.27 - $288.74 $32.4M - $36.6M
127K $33.9M
EBAY
Ebay Inc

Consumer Cyclical
455K
New
$59.52 - $79.36 $27.1M - $36.1M
455K $33.9M
SCCO
Southern Copper Corp

Basic Materials
334K
New
$75.63 - $104.64 $25.3M - $35M
334K $33.8M
COOP
Mr. Cooper Group Inc.

Financial Services
217K
+ 736.27%
$107.26 - $155.96 $23.2M - $33.8M
246K $36.7M
PLTR
Palantir Technologies Inc.

Technology
220K
+ 468.9%
$74.01 - $144.25 $16.3M - $31.8M
267K $36.4M
TJX
Tjx Companies Inc

Consumer Cyclical
260K
New
$119.13 - $135.03 $31M - $35.1M
260K $32.1M
GOOGL
Alphabet Inc.

Communication Services
174K
+ 385.94%
$144.7 - $178.6 $25.2M - $31.1M
220K $38.7M
MS
Morgan Stanley

Financial Services
218K
New
$99.83 - $140.86 $21.8M - $30.7M
218K $30.7M
CRH.L
Crh PLC

Basic Materials
311K
+ 177.49%
N/A
487K $44.7M
Birkenstock Holding PLC
592K
New
N/A
592K $29.1M
GD
General Dynamics Corp

Industrials
95.5K
New
$247.68 - $291.66 $23.7M - $27.9M
95.5K $27.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150K
New
$152.93 - $181.74 $22.9M - $27.3M
150K $27.3M
QCOM
Qualcomm Inc

Technology
167K
New
$124.66 - $159.48 $20.9M - $26.7M
167K $26.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
204K
New
$126.62 - $154.26 $25.8M - $31.4M
204K $26M
DINO
Hf Sinclair Corp

Energy
622K
+ 1313.67%
$25.91 - $41.85 $16.1M - $26M
670K $27.5M
EA
Electronic Arts Inc.

Communication Services
161K
New
$132.53 - $159.7 $21.4M - $25.8M
161K $25.8M
BSX
Boston Scientific Corp

Healthcare
195K
+ 34.67%
$89.7 - $107.41 $17.5M - $20.9M
756K $81.2M
Labcorp Holdings Inc
93.4K
New
N/A
93.4K $24.5M
XLY
Select Sector Spdr Consumer Di

ETFs
113K
New
$176.34 - $218.59 $19.9M - $24.7M
113K $24.5M
EMN
Eastman Chemical CO

Basic Materials
351K
+ 204.25%
$72.7 - $88.29 $25.6M - $31M
524K $39.1M
GOOG
Alphabet Inc.

Communication Services
132K
New
$146.58 - $180.01 $19.4M - $23.8M
132K $23.5M
LOW
Lowes Companies Inc

Consumer Cyclical
105K
+ 209.24%
$210.83 - $235.28 $22.2M - $24.7M
155K $34.5M
WFC
Wells Fargo & Company

Financial Services
283K
New
$60.98 - $80.12 $17.2M - $22.6M
283K $22.6M
BFB
Brown Forman Corp Cl B
840K
New
N/A
840K $22.6M
IWM
Ishares Russell 2000 ETF

ETFs
103K
+ 1001.99%
$174.82 - $215.79 $18M - $22.2M
113K $24.4M
PAYX
Paychex Inc

Industrials
153K
New
$137.01 - $159.78 $21M - $24.5M
153K $22.3M
Sandisk Corp
486K
New
N/A
486K $22M
Galaxy Digital Inc.
1M
New
N/A
1M $22M
VEEV
Veeva Systems Inc

Healthcare
74.9K
New
$209.39 - $289.94 $15.7M - $21.7M
74.9K $21.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
132K
New
$146.74 - $176.07 $19.4M - $23.2M
132K $21.4M
SYK
Stryker Corp

Healthcare
54.1K
New
$337.37 - $395.63 $18.3M - $21.4M
54.1K $21.4M
TFC
Truist Financial Corp

Financial Services
492K
+ 3271.15%
$34.79 - $42.99 $17.1M - $21.1M
507K $21.8M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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