Exodus Point Capital Management, LP New Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
31.9K
New
$350.91 - $375.27 $11.2M - $12M
31.9K $11.4M
FHN
First Horizon Corp

Financial Services
502K
New
$21.16 - $23.23 $10.6M - $11.7M
502K $11.4M
IEX
Idex Corp

Industrials
68.1K
New
$157.53 - $185.69 $10.7M - $12.7M
68.1K $11.1M
CMC
Commercial Metals CO

Basic Materials
192K
New
$50.28 - $59.79 $9.65M - $11.5M
192K $11M
NKE
Nike, Inc.

Consumer Cyclical
155K
New
$69.24 - $79.24 $10.7M - $12.3M
155K $10.8M
CPB
Campbell Soup CO

Consumer Defensive
331K
New
$30.41 - $34.03 $10.1M - $11.3M
331K $10.5M
MP
Mp Materials Corp.

Basic Materials
155K
New
$30.03 - $77.13 $4.64M - $11.9M
155K $10.4M
PIPR
Piper Sandler Companies

Financial Services
29.8K
New
$284.8 - $369.4 $8.47M - $11M
29.8K $10.3M
CNP
Centerpoint Energy Inc

Utilities
258K
New
$35.77 - $39.16 $9.23M - $10.1M
258K $10M
IONS
Ionis Pharmaceuticals Inc

Healthcare
152K
New
$39.94 - $65.42 $6.08M - $9.95M
152K $9.95M
STNG
Scorpio Tankers Inc.

Energy
171K
New
$39.9 - $60.85 $6.83M - $10.4M
171K $9.6M
BAP
Credicorp LTD

Financial Services
35.9K
New
$220.56 - $278.29 $7.92M - $9.99M
35.9K $9.56M
FLO
Flowers Foods Inc

Consumer Defensive
724K
New
$12.68 - $16.76 $9.18M - $12.1M
724K $9.44M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
102K
New
$43.07 - $91.37 $4.4M - $9.33M
102K $9.33M
LANC
Lancaster Colony Corp

Consumer Defensive
51.2K
New
$171.5 - $183.37 $8.79M - $9.39M
51.2K $9.29M
CASY
Caseys General Stores Inc

Consumer Cyclical
16.1K
New
$494.52 - $565.32 $7.98M - $9.12M
16.1K $9.12M
NOVT
Novanta Inc

Technology
57.4K
New
N/A
57.4K $9.05M
DECK
Deckers Outdoor Corp

Consumer Cyclical
88.5K
New
$95.32 - $123.91 $8.44M - $11M
88.5K $8.97M
ATR
Aptargroup, Inc.

Healthcare
65.9K
New
$130.82 - $161.82 $8.62M - $10.7M
65.9K $8.81M
HPQ
Hp Inc

Technology
318K
New
$24.45 - $29.35 $7.78M - $9.34M
318K $8.66M
AKRO
Akero Therapeutics, Inc.

Healthcare
180K
New
$42.18 - $54.33 $7.59M - $9.78M
180K $8.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
32.8K
New
$259.44 - $278.65 $8.52M - $9.15M
32.8K $8.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
125K
New
$49.7 - $67.42 $6.21M - $8.42M
125K $8.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15.1K
New
$473.44 - $553.71 $7.16M - $8.37M
15.1K $8.27M
AMGN
Amgen Inc

Healthcare
29.2K
New
$271.18 - $309.22 $7.93M - $9.04M
29.2K $8.25M
TSEM
Tower Semiconductor LTD

Technology
112K
New
$42.42 - $72.3 $4.76M - $8.11M
112K $8.11M
HOUS
Anywhere Real Estate Inc.

Real Estate
761K
New
$3.64 - $10.94 $2.77M - $8.33M
761K $8.06M
APO
Apollo Global Management, Inc.

Financial Services
59.9K
New
$131.55 - $156.05 $7.88M - $9.35M
59.9K $7.98M
TYL
Tyler Technologies Inc

Technology
15.2K
New
$522.22 - $611.76 $7.91M - $9.27M
15.2K $7.93M
T
At&T Inc.

Communication Services
276K
New
$26.94 - $29.62 $7.44M - $8.18M
276K $7.8M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
50.5K
New
$113.83 - $154.45 $5.74M - $7.79M
50.5K $7.79M
CRL
Charles River Laboratories International, Inc.

Healthcare
49.7K
New
$145.57 - $178.99 $7.23M - $8.9M
49.7K $7.78M
SNOW
Snowflake Inc.

Technology
34.1K
New
$191.73 - $241.0 $6.54M - $8.22M
34.1K $7.69M
MHO
M/I Homes, Inc.

Consumer Cyclical
52.8K
New
$111.91 - $157.22 $5.91M - $8.3M
52.8K $7.63M
RY
Royal Bank Of Canada

Financial Services
50.9K
New
$128.46 - $148.6 $6.54M - $7.57M
50.9K $7.5M
TROW
Price T Rowe Group Inc

Financial Services
72.9K
New
$98.67 - $111.52 $7.2M - $8.13M
72.9K $7.49M
IQV
Iqvia Holdings Inc.

Healthcare
39.2K
New
$157.68 - $200.82 $6.19M - $7.88M
39.2K $7.45M
LSTR
Landstar System Inc

Industrials
60.7K
New
$120.68 - $146.55 $7.33M - $8.9M
60.7K $7.44M
KFY
Korn Ferry

Industrials
106K
New
$69.05 - $76.46 $7.32M - $8.1M
106K $7.42M
ARMK
Aramark

Industrials
190K
New
$37.46 - $44.15 $7.1M - $8.37M
190K $7.28M
SPOT
Spotify Technology S.A.

Communication Services
10.4K
New
$620.01 - $738.53 $6.44M - $7.67M
10.4K $7.25M
HXL
Hexcel Corp

Industrials
113K
New
$57.15 - $64.88 $6.45M - $7.32M
113K $7.07M
HD
Home Depot, Inc.

Consumer Cyclical
17.4K
New
$357.4 - $423.42 $6.23M - $7.39M
17.4K $7.07M
CAG
Conagra Brands Inc.

Consumer Defensive
383K
New
$18.04 - $21.14 $6.9M - $8.09M
383K $7.01M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
94.9K
New
$73.7 - $90.42 $7M - $8.58M
94.9K $7M
FUL
Fuller H B CO

Basic Materials
113K
New
$55.6 - $64.06 $6.29M - $7.25M
113K $6.71M
MAS
Masco Corp

Industrials
95.3K
New
$64.44 - $76.07 $6.14M - $7.25M
95.3K $6.71M
CRDO
Credo Technology Group Holding LTD

Technology
46K
New
$87.59 - $172.31 $4.03M - $7.93M
46K $6.7M
BIDU
Baidu, Inc.

Communication Services
49.4K
New
$85.86 - $137.83 $4.25M - $6.81M
49.4K $6.51M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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