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
$2.89B
$1.39 Million 0.01% of portfolio
7,641
Q2 2025 New
$1.8B
$1.32 Million 0.01% of portfolio
12,375
Q2 2025 Reduced 34.26%
$1.83B
$1.47 Million 0.01% of portfolio
35,283
Q2 2025 Added 39.0%
$3.03B
$1.56 Million 0.01% of portfolio
128,015
Q2 2025 Reduced 34.69%
$831M
$1.32 Million 0.01% of portfolio
39,552
Q2 2025 Added 49.9%
$1.34B
$1.09 Million 0.01% of portfolio
55,360
Q2 2025 Added 126.56%
$1.97B
$1.66 Million 0.01% of portfolio
58,575
Q2 2025 Reduced 71.52%
$1.46B
$647,000 0.01% of portfolio
16,282
Q2 2025 New
$30.8B
$1.34 Million 0.01% of portfolio
23,028
Q2 2025 Reduced 41.34%
$12.3B
$1.44 Million 0.01% of portfolio
37,333
Q2 2025 Reduced 78.77%
$804M
$1.07 Million 0.01% of portfolio
60,405
Q2 2025 Added 33.28%
$369M
$609,000 0.01% of portfolio
18,683
Q2 2025 Reduced 18.38%
$1.72B
$1.69 Million 0.01% of portfolio
82,825
Q2 2025 New
$7.83B
$1.58 Million 0.01% of portfolio
55,569
Q2 2025 Reduced 58.68%
$1.67B
$1.23 Million 0.01% of portfolio
18,710
Q2 2025 Reduced 56.91%
$1.1B
$961,000 0.01% of portfolio
74,742
Q2 2025 New
$30.5B
$882,000 0.01% of portfolio
63,288
Q2 2025 New
$1.23B
$1.28 Million 0.01% of portfolio
45,001
Q2 2025 New
$2.45B
$969,000 0.01% of portfolio
158,858
Q2 2025 Added 36.35%
$1.29B
$805,000 0.01% of portfolio
170,197
Q2 2025 Reduced 78.68%
$909M
$768,000 0.01% of portfolio
515,593
Q2 2025 New
$3.41B
$1.53 Million 0.01% of portfolio
37,656
Q2 2025 New
$268M
$862,000 0.01% of portfolio
73,846
Q2 2025 New
$3.56B
$1.31 Million 0.01% of portfolio
6,222
Q2 2025 Reduced 32.44%
$490M
$1.05 Million 0.01% of portfolio
175,262
Q2 2025 Reduced 52.88%
$226M
$1.32 Million 0.01% of portfolio
105,979
Q2 2025 New
$50.3B
$932,000 0.01% of portfolio
3,175
Q2 2025 New
$845M
$720,000 0.01% of portfolio
24,976
Q2 2025 New
$8.92B
$1.53 Million 0.01% of portfolio
18,013
Q2 2025 Reduced 91.6%
$866M
$1.06 Million 0.01% of portfolio
65,853
Q2 2025 Reduced 26.92%
$3.57B
$1.26 Million 0.01% of portfolio
24,208
Q2 2025 New
$696M
$624,000 0.01% of portfolio
105,633
Q2 2025 Reduced 39.49%
$12.1B
$1.59 Million 0.01% of portfolio
22,340
Q2 2025 Reduced 91.32%
$12.7B
$986,000 0.01% of portfolio
4,971
Q2 2025 Reduced 89.8%
$488M
$589,000 0.01% of portfolio
170,196
Q2 2025 New
$517M
$752,000 0.01% of portfolio
156,077
Q2 2025 Reduced 46.08%
$280M
$1.46 Million 0.01% of portfolio
157,550
Q2 2025 New
$12B
$810,000 0.01% of portfolio
58,922
Q2 2025 Added 88.15%
$971M
$874,000 0.01% of portfolio
184,719
Q2 2025 Reduced 69.74%
$2.37B
$784,000 0.01% of portfolio
15,216
Q2 2025 New
$1.35B
$673,000 0.01% of portfolio
45,195
Q2 2025 Reduced 68.64%
$1.5B
$592,000 0.01% of portfolio
15,646
Q2 2025 Reduced 68.17%
-
$663,000 0.01% of portfolio
-
Q2 2025 New
$1.14B
$1.54 Million 0.01% of portfolio
36,769
Q2 2025 Reduced 23.7%
$1.15B
$1.22 Million 0.01% of portfolio
60,796
Q2 2025 New
$1.63B
$993,000 0.01% of portfolio
68,418
Q2 2025 New
$1.87B
$1.43 Million 0.01% of portfolio
51,810
Q2 2025 Reduced 78.38%
$11.7B
$917,000 0.01% of portfolio
10,202
Q2 2025 Reduced 90.15%
$889M
$1.06 Million 0.01% of portfolio
122,710
Q2 2025 Added 24.26%

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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