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
$2.23B
$2.14 Million 0.02% of portfolio
319,915
Q1 2025 New
$8.49B
$2.4 Million 0.02% of portfolio
29,876
Q1 2025 New
$10.2B
$1.7 Million 0.02% of portfolio
12,874
Q1 2025 New
$531M
$1.69 Million 0.02% of portfolio
585,581
Q1 2025 Added 57.89%
$2.57B
$2.23 Million 0.02% of portfolio
38,301
Q1 2025 New
$3.44B
$2.18 Million 0.02% of portfolio
22,972
Q1 2025 New
$3.46B
$1.63 Million 0.02% of portfolio
64,484
Q1 2025 New
$545M
$1.86 Million 0.02% of portfolio
34,830
Q1 2025 New
$890M
$1.76 Million 0.02% of portfolio
72,322
Q1 2025 Added 115.16%
$9.27B
$1.56 Million 0.02% of portfolio
47,373
Q1 2025 Reduced 88.61%
$2.14B
$1.87 Million 0.02% of portfolio
42,209
Q1 2025 New
$10.2B
$1.78 Million 0.02% of portfolio
8,720
Q1 2025 New
$724M
$1.89 Million 0.02% of portfolio
61,287
Q1 2025 Added 571.27%
$1.39B
$1.76 Million 0.02% of portfolio
97,277
Q1 2025 Reduced 29.86%
$1.29B
$1.99 Million 0.02% of portfolio
246,590
Q1 2025 New
$93.6B
$1.52 Million 0.02% of portfolio
66,951
Q1 2025 Reduced 19.04%
$30.3B
$2.48 Million 0.02% of portfolio
14,068
Q1 2025 New
$1B
$1.72 Million 0.02% of portfolio
141,757
Q1 2025 Added 62.99%
$434M
$1.54 Million 0.02% of portfolio
116,580
Q1 2025 Reduced 6.18%
$43.2B
$1.58 Million 0.02% of portfolio
11,079
Q1 2025 Reduced 94.45%
$1.62B
$2.36 Million 0.02% of portfolio
155,102
Q1 2025 New
$3.98B
$1.79 Million 0.02% of portfolio
26,313
Q1 2025 New
$3.85B
$1.79 Million 0.02% of portfolio
9,952
Q1 2025 Added 1.96%
$441M
$1.59 Million 0.02% of portfolio
240,746
Q1 2025 Reduced 19.0%
$1.66B
$2.03 Million 0.02% of portfolio
34,203
Q1 2025 New
$1.72B
$1.77 Million 0.02% of portfolio
205,028
Q1 2025 New
$1.74B
$1.92 Million 0.02% of portfolio
22,545
Q1 2025 Added 0.2%
$5.87B
$1.55 Million 0.02% of portfolio
43,019
Q1 2025 New
$349M
$2.51 Million 0.02% of portfolio
175,769
Q1 2025 New
$14.9B
$2.17 Million 0.02% of portfolio
31,136
Q1 2025 New
$2.82B
$1.92 Million 0.02% of portfolio
45,624
Q1 2025 New
$680M
$1.61 Million 0.02% of portfolio
54,923
Q1 2025 Reduced 9.6%
$1.94B
$1.63 Million 0.02% of portfolio
36,262
Q1 2025 Added 63.69%
$5.07B
$2.17 Million 0.02% of portfolio
28,281
Q1 2025 Added 62.53%
$31.1B
$1.89 Million 0.02% of portfolio
32,243
Q1 2025 New
$651M
$2.19 Million 0.02% of portfolio
153,757
Q1 2025 Added 275.2%
$1.45B
$1.98 Million 0.02% of portfolio
279,437
Q1 2025 New
$1.13B
$1.93 Million 0.02% of portfolio
83,878
Q1 2025 New
$4.38B
$1.67 Million 0.02% of portfolio
40,072
Q1 2025 Added 40.27%
$8.05B
$1.91 Million 0.02% of portfolio
24,087
Q1 2025 Reduced 5.35%
$1.53B
$1.75 Million 0.02% of portfolio
18,825
Q1 2025 Added 158.66%
$905M
$1.58 Million 0.02% of portfolio
39,232
Q1 2025 New
$1.96B
$2.39 Million 0.02% of portfolio
196,012
Q1 2025 Added 14.69%
$7.28B
$2.08 Million 0.02% of portfolio
3,672
Q1 2025 New
$1.7B
$1.89 Million 0.02% of portfolio
157,588
Q1 2025 Added 63.55%
$31.4B
$1.95 Million 0.02% of portfolio
39,258
Q1 2025 New
$7.11B
$1.65 Million 0.02% of portfolio
33,771
Q1 2025 New
$2.46B
$2.39 Million 0.02% of portfolio
182,144
Q1 2025 Reduced 4.21%
$4.99B
$2.03 Million 0.02% of portfolio
96,000
Q1 2025 Added 450.84%

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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