Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

Exodus Point Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $168M, Xcel Energy Inc with a value of $143M, Entergy Corp with a value of $130M, Ppl Corp with a value of $130M, and Danaher Corp with a value of $121M.

Examining the 13F form we can see an decrease of $4.47B in the current position value, from $14.6B to 10.1B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $2.23 Billion
Healthcare: $1.23 Billion
Utilities: $986 Million
Financial Services: $899 Million
Technology: $830 Million
Industrials: $807 Million
Consumer Cyclical: $778 Million
Real Estate: $510 Million
Other: $1.36 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.85B
$2.82 Million 0.03% of portfolio
25,283
Q1 2025 Reduced 86.58%
$1.97B
$3.34 Million 0.03% of portfolio
422,640
Q1 2025 Added 129.32%
$10.1B
$2.72 Million 0.03% of portfolio
44,714
Q1 2025 Reduced 88.08%
$10.5B
$3.52 Million 0.03% of portfolio
29,412
Q1 2025 New
$3.14B
$2.62 Million 0.03% of portfolio
35,402
Q1 2025 Added 112.78%
$26.8B
$2.64 Million 0.03% of portfolio
500,050
Q1 2025 New
$0
$2.7 Million 0.03% of portfolio
124,911
Q1 2025 New
$1.31B
$2.66 Million 0.03% of portfolio
145,429
Q1 2025 Added 379.96%
$5.98B
$3.47 Million 0.03% of portfolio
134,472
Q1 2025 New
$2.43B
$2.89 Million 0.03% of portfolio
270,982
Q1 2025 New
$7.93B
$2.54 Million 0.03% of portfolio
42,931
Q1 2025 New
$1.73B
$2.71 Million 0.03% of portfolio
43,416
Q1 2025 New
$2.5B
$2.97 Million 0.03% of portfolio
154,249
Q1 2025 Reduced 8.98%
$10B
$2.91 Million 0.03% of portfolio
10,216
Q1 2025 Reduced 41.9%
$4.65B
$2.8 Million 0.03% of portfolio
48,722
Q1 2025 Added 85.55%
$2.09B
$3.39 Million 0.03% of portfolio
65,731
Q1 2025 New
$5.24B
$3.15 Million 0.03% of portfolio
39,368
Q1 2025 New
$1.31B
$2.66 Million 0.03% of portfolio
100,469
Q1 2025 New
$661M
$2.56 Million 0.03% of portfolio
434,731
Q1 2025 New
$10.4B
$2.96 Million 0.03% of portfolio
12,320
Q1 2025 New
$5.08B
$2.85 Million 0.03% of portfolio
248,638
Q1 2025 New
$1.03B
$3.36 Million 0.03% of portfolio
610,428
Q1 2025 Reduced 0.16%
$2.5B
$2.59 Million 0.03% of portfolio
126,209
Q1 2025 Added 1.84%
$1.41B
$2.64 Million 0.03% of portfolio
163,014
Q1 2025 New
$3.18B
$3.05 Million 0.03% of portfolio
261,758
Q1 2025 Reduced 80.45%
$21.2B
$2.63 Million 0.03% of portfolio
31,523
Q1 2025 Reduced 33.32%
$4.18B
$2.8 Million 0.03% of portfolio
267,274
Q1 2025 New
$1.97B
$2.86 Million 0.03% of portfolio
34,042
Q1 2025 New
$2.23B
$2.69 Million 0.03% of portfolio
40,057
Q1 2025 Added 67.43%
$3.43B
$3.33 Million 0.03% of portfolio
88,016
Q1 2025 New
$5.69B
$3.17 Million 0.03% of portfolio
80,346
Q1 2025 New
$3.36B
$3.27 Million 0.03% of portfolio
102,504
Q1 2025 Added 402.27%
$1.26B
$2.94 Million 0.03% of portfolio
125,646
Q1 2025 Added 21.13%
$6.31B
$3.1 Million 0.03% of portfolio
28,927
Q1 2025 New
$5.29B
$2.94 Million 0.03% of portfolio
29,056
Q1 2025 New
$2.33B
$2.96 Million 0.03% of portfolio
264,395
Q1 2025 New
$7.09B
$3.01 Million 0.03% of portfolio
44,388
Q1 2025 New
$916M
$2.77 Million 0.03% of portfolio
80,353
Q1 2025 Added 1,059.16%
$8.1B
$3.01 Million 0.03% of portfolio
26,748
Q1 2025 New
$8.11B
$2.66 Million 0.03% of portfolio
193,259
Q1 2025 New
$2.72B
$2.7 Million 0.03% of portfolio
198,766
Q1 2025 Added 228.03%
$3.01B
$1.71 Million 0.02% of portfolio
30,528
Q1 2025 Reduced 14.51%
$740M
$1.74 Million 0.02% of portfolio
200,014
Q1 2025 Added 477.44%
$8.81B
$1.75 Million 0.02% of portfolio
141,025
Q1 2025 New
$738M
$1.54 Million 0.02% of portfolio
580,601
Q1 2025 Added 39.0%
$14.2B
$1.91 Million 0.02% of portfolio
196,688
Q1 2025 New
$880M
$1.73 Million 0.02% of portfolio
70,682
Q1 2025 New
$10.9B
$2.15 Million 0.02% of portfolio
53,062
Q1 2025 New
$2.34B
$2.41 Million 0.02% of portfolio
339,082
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.1 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 641 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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