Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.4 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $160M, Paramount Global with a value of $158M, Ppl Corp with a value of $135M, Entergy Corp with a value of $110M, and Southern CO with a value of $111M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $10.1B to 11.4B.

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 $11.4 Billion
ETFs: $2.58 Billion
Healthcare: $1.23 Billion
Technology: $1.06 Billion
Financial Services: $1.06 Billion
Utilities: $936 Million
Industrials: $846 Million
Consumer Cyclical: $826 Million
Communication Services: $652 Million
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3B
$2.26 Million 0.02% of portfolio
48,213
Q2 2025 Added 33.66%
$34.2B
$1.86 Million 0.02% of portfolio
23,401
Q2 2025 New
$736M
$2.04 Million 0.02% of portfolio
20,443
Q2 2025 Added 196.49%
$1.61B
$1.77 Million 0.02% of portfolio
409,923
Q2 2025 Added 91.76%
$14B
$2.67 Million 0.02% of portfolio
110,460
Q2 2025 New
$696M
$1.88 Million 0.02% of portfolio
453,796
Q2 2025 Reduced 31.04%
$27.9B
$2.63 Million 0.02% of portfolio
41,600
Q2 2025 New
$1.4B
$1.75 Million 0.02% of portfolio
117,520
Q2 2025 Added 110.49%
$1.16B
$1.78 Million 0.02% of portfolio
50,320
Q2 2025 Reduced 2.25%
$2.49B
$2.21 Million 0.02% of portfolio
151,474
Q2 2025 New
$8.07B
$2.13 Million 0.02% of portfolio
55,699
Q2 2025 Reduced 78.43%
$10.4B
$2.23 Million 0.02% of portfolio
194,249
Q2 2025 Added 302.27%
$4.6B
$1.81 Million 0.02% of portfolio
66,593
Q2 2025 New
$2.8B
$2.4 Million 0.02% of portfolio
10,524
Q2 2025 Added 284.51%
$10.7B
$1.94 Million 0.02% of portfolio
35,460
Q2 2025 New
$1.02B
$2.47 Million 0.02% of portfolio
85,311
Q2 2025 Added 6.17%
$507M
$2.32 Million 0.02% of portfolio
294,798
Q2 2025 Added 76.86%
$3.49B
$2.38 Million 0.02% of portfolio
153,854
Q2 2025 Reduced 22.6%
$4.09B
$2.03 Million 0.02% of portfolio
200,546
Q2 2025 Reduced 55.92%
$2.64B
$840,000 0.01% of portfolio
12,209
Q2 2025 Reduced 60.01%
$1.95B
$718,000 0.01% of portfolio
31,626
Q2 2025 Reduced 86.62%
$1.92B
$863,000 0.01% of portfolio
46,485
Q2 2025 Added 21.8%
$1.62B
$753,000 0.01% of portfolio
29,070
Q2 2025 New
$902M
$919,000 0.01% of portfolio
100,498
Q2 2025 New
$3.86B
$798,000 0.01% of portfolio
17,160
Q2 2025 New
$5.86B
$1.21 Million 0.01% of portfolio
9,144
Q2 2025 New
$8.7B
$876,000 0.01% of portfolio
83,286
Q2 2025 Reduced 40.94%
$524M
$1.05 Million 0.01% of portfolio
289,528
Q2 2025 New
$2.77B
$1.11 Million 0.01% of portfolio
19,625
Q2 2025 Added 2.04%
$3.79B
$1.41 Million 0.01% of portfolio
246,400
Q2 2025 New
$1.67B
$1.17 Million 0.01% of portfolio
207,495
Q2 2025 New
$3.06B
$786,000 0.01% of portfolio
56,108
Q2 2025 New
$325M
$730,000 0.01% of portfolio
65,640
Q2 2025 Added 18.33%
$3.68B
$1.3 Million 0.01% of portfolio
135,284
Q2 2025 Reduced 60.15%
$11.6B
$1.41 Million 0.01% of portfolio
39,058
Q2 2025 New
$1.16B
$990,000 0.01% of portfolio
18,558
Q2 2025 New
$5.13B
$727,000 0.01% of portfolio
11,242
Q2 2025 New
$845M
$712,000 0.01% of portfolio
16,276
Q2 2025 Added 201.41%
$6.29B
$1.26 Million 0.01% of portfolio
60,161
Q2 2025 New
$1.34B
$745,000 0.01% of portfolio
32,444
Q2 2025 Reduced 90.55%
$1.72B
$1.28 Million 0.01% of portfolio
19,654
Q2 2025 Reduced 63.6%
$2.86B
$844,000 0.01% of portfolio
72,332
Q2 2025 New
$1.59B
$916,000 0.01% of portfolio
84,405
Q2 2025 Reduced 75.11%
$482M
$729,000 0.01% of portfolio
56,054
Q2 2025 Added 2.08%
$1B
$957,000 0.01% of portfolio
244,191
Q2 2025 Reduced 44.01%
$501M
$655,000 0.01% of portfolio
95,378
Q2 2025 Reduced 5.05%
$1.82B
$1.1 Million 0.01% of portfolio
130,185
Q2 2025 Added 130.42%
$10.9B
$1.02 Million 0.01% of portfolio
5,131
Q2 2025 New
$8.35B
$643,000 0.01% of portfolio
47,786
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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