Exodus Point Capital Management, LP New Holdings in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
105K
New
$89.14 - $117.41 $9.33M - $12.3M
105K $11.7M
TSCO
Tractor Supply CO

Consumer Cyclical
210K
New
$51.66 - $57.94 $10.8M - $12.2M
210K $11.6M
SWKS
Skyworks Solutions, Inc.

Technology
174K
New
$64.12 - $93.96 $11.1M - $16.3M
174K $11.2M
Standardaero Inc
418K
New
N/A
418K $11.1M
NVR
Nvr Inc

Consumer Cyclical
1.53K
New
$7062.02 - $8382.63 $10.8M - $12.8M
1.53K $11.1M
GLOB
Globant S.A.

Technology
93.1K
New
$117.72 - $228.73 $11M - $21.3M
93.1K $11M
NDAQ
Nasdaq, Inc.

Financial Services
144K
New
$72.17 - $83.76 $10.4M - $12.1M
144K $10.9M
AON
Aon PLC

Financial Services
27K
New
$348.44 - $409.32 $9.41M - $11M
27K $10.8M
RTX
Raytheon Technologies Corp

Industrials
80.7K
New
$114.1 - $135.66 $9.21M - $11M
80.7K $10.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
210K
New
$45.62 - $51.12 $9.57M - $10.7M
210K $10.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
239K
New
$43.49 - $58.8 $10.4M - $14M
239K $10.4M
WCN
Waste Connections, Inc.

Industrials
53.1K
New
$169.89 - $195.19 $9.03M - $10.4M
53.1K $10.4M
ESNT
Essent Group Ltd.

Financial Services
172K
New
$53.6 - $59.25 $9.24M - $10.2M
172K $9.95M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
343K
New
$26.24 - $38.48 $9.01M - $13.2M
343K $9.95M
SATS
Echo Star Corp

Technology
380K
New
$22.73 - $31.23 $8.65M - $11.9M
380K $9.73M
ALK
Alaska Air Group, Inc.

Industrials
192K
New
$49.22 - $76.6 $9.44M - $14.7M
192K $9.44M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
186K
New
$47.79 - $59.89 $8.9M - $11.2M
186K $9.36M
SBUX
Starbucks Corp

Consumer Cyclical
95.1K
New
$91.75 - $115.81 $8.73M - $11M
95.1K $9.33M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
146K
New
$63.82 - $127.89 $9.31M - $18.7M
146K $9.31M
H
Hyatt Hotels Corp

Consumer Cyclical
75.5K
New
$120.83 - $166.34 $9.12M - $12.6M
75.5K $9.24M
ST
Sensata Technologies Holding PLC

Technology
374K
New
$24.27 - $30.0 $9.08M - $11.2M
374K $9.08M
Smurfit Westrock PLC
201K
New
N/A
201K $9.07M
STE
Steris PLC

Healthcare
40K
New
$202.46 - $232.74 $8.1M - $9.31M
40K $9.06M
BA
Boeing CO

Industrials
52.9K
New
$148.15 - $186.25 $7.84M - $9.85M
52.9K $9.02M
NU
Nu Holdings Ltd.

Financial Services
881K
New
$10.12 - $13.95 $8.91M - $12.3M
881K $9.02M
SAIA
Saia Inc

Industrials
25.6K
New
$349.29 - $508.47 $8.93M - $13M
25.6K $8.94M
WTRG
Essential Utilities, Inc.

Utilities
223K
New
$33.49 - $40.57 $7.46M - $9.04M
223K $8.81M
DTM
Dt Midstream, Inc.

Energy
90.5K
New
$86.95 - $113.75 $7.87M - $10.3M
90.5K $8.73M
KNSL
Kinsale Capital Group, Inc.

Financial Services
17.4K
New
$416.48 - $494.72 $7.24M - $8.6M
17.4K $8.46M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
41.3K
New
$186.55 - $250.04 $7.71M - $10.3M
41.3K $8.33M
LNT
Alliant Energy Corp

Utilities
129K
New
$56.66 - $66.04 $7.28M - $8.49M
129K $8.27M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
181K
New
$43.82 - $58.86 $7.92M - $10.6M
181K $8.24M
UDR
Udr, Inc.

Real Estate
182K
New
$40.09 - $46.04 $7.31M - $8.4M
182K $8.24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
53.9K
New
$132.75 - $177.12 $7.16M - $9.55M
53.9K $8.23M
CRI
Carters Inc

Consumer Cyclical
201K
New
$39.79 - $55.09 $8.01M - $11.1M
201K $8.23M
TER
Teradyne, Inc

Technology
99.6K
New
$82.6 - $140.0 $8.22M - $13.9M
99.6K $8.22M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
305K
New
$25.9 - $31.26 $7.89M - $9.53M
305K $8.17M
FSK
Fs Kkr Capital Corp

Financial Services
387K
New
$20.47 - $24.06 $7.93M - $9.32M
387K $8.12M
STAG
Stag Industrial, Inc.

Real Estate
223K
New
$32.39 - $37.07 $7.21M - $8.25M
223K $8.04M
GPC
Genuine Parts CO

Consumer Cyclical
67.4K
New
$115.91 - $129.02 $7.82M - $8.7M
67.4K $8.03M
LKQ
Lkq Corp

Consumer Cyclical
185K
New
$36.24 - $44.05 $6.69M - $8.14M
185K $7.86M
PIPR
Piper Sandler Companies

Financial Services
31.5K
New
$244.29 - $323.68 $7.69M - $10.2M
31.5K $7.8M
MSCI
Msci Inc.

Financial Services
13.6K
New
$541.46 - $628.34 $7.35M - $8.53M
13.6K $7.68M
CL
Colgate Palmolive CO

Consumer Defensive
81.4K
New
$85.68 - $97.5 $6.97M - $7.94M
81.4K $7.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
139K
New
$44.52 - $55.93 $6.2M - $7.79M
139K $7.6M
GGG
Graco Inc

Industrials
90.9K
New
$80.53 - $87.54 $7.32M - $7.95M
90.9K $7.59M
CALM
Cal Maine Foods Inc

Consumer Defensive
83.4K
New
$80.87 - $115.8 $6.75M - $9.66M
83.4K $7.58M
WDAY
Workday, Inc.

Technology
31.5K
New
$233.53 - $277.82 $7.37M - $8.76M
31.5K $7.37M
OLN
Olin Corp

Basic Materials
303K
New
$23.36 - $34.41 $7.09M - $10.4M
303K $7.35M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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