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
$3.73B
$7.22 Million 0.07% of portfolio
74,716
Q1 2025 Added 291.59%
$6.38B
$6.97 Million 0.07% of portfolio
129,210
Q1 2025 Reduced 69.89%
$8.38B
$6.72 Million 0.07% of portfolio
133,337
Q1 2025 Reduced 24.95%
$30B
$7.06 Million 0.07% of portfolio
26,663
Q1 2025 New
$13.1B
$6.7 Million 0.07% of portfolio
87,783
Q1 2025 New
$9.59B
$7.28 Million 0.07% of portfolio
267,961
Q1 2025 New
$26.9B
$7.09 Million 0.07% of portfolio
85,983
Q1 2025 Reduced 58.61%
$12.8B
$7.18 Million 0.07% of portfolio
37,935
Q1 2025 New
$216B
$7.04 Million 0.07% of portfolio
22,534
Q1 2025 New
$8.01B
$7.12 Million 0.07% of portfolio
46,846
Q1 2025 New
$11.6B
$6.9 Million 0.07% of portfolio
175,886
Q1 2025 Added 74.1%
$3.04B
$7.35 Million 0.07% of portfolio
303,323
Q1 2025 New
$3.96B
$7.15 Million 0.07% of portfolio
94,525
Q1 2025 New
$1.06B
$7.06 Million 0.07% of portfolio
283,982
Q1 2025 Added 33.44%
$2.1B
$7.3 Million 0.07% of portfolio
289,870
Q1 2025 Added 326.67%
$51.4B
$7.06 Million 0.07% of portfolio
168,917
Q1 2025 New
$4.56B
$6.96 Million 0.07% of portfolio
147,385
Q1 2025 Reduced 34.46%
$1.06B
$7.37 Million 0.07% of portfolio
225,335
Q1 2025 Reduced 28.32%
$289B
$6.8 Million 0.07% of portfolio
25,476
Q1 2025 New
$4.33B
$7.29 Million 0.07% of portfolio
97,571
Q1 2025 Added 25.67%
$1.31B
$7 Million 0.07% of portfolio
1,119,484
Q1 2025 Added 52.96%
$11.2B
$6.66 Million 0.07% of portfolio
764,702
Q1 2025 New
$1.85B
$7.44 Million 0.07% of portfolio
253,908
Q1 2025 Added 3,240.02%
$48.3B
$7.37 Million 0.07% of portfolio
31,549
Q1 2025 New
$8.33B
$6.69 Million 0.07% of portfolio
134,120
Q1 2025 New
$4.3B
$6.55 Million 0.06% of portfolio
85,819
Q1 2025 Added 336.45%
$7.17B
$6.03 Million 0.06% of portfolio
571,056
Q1 2025 New
$8.06B
$6.1 Million 0.06% of portfolio
170,535
Q1 2025 New
$9.7B
$6.25 Million 0.06% of portfolio
27,739
Q1 2025 Added 57.03%
$8.51B
$5.9 Million 0.06% of portfolio
56,838
Q1 2025 New
$4.82B
$6.14 Million 0.06% of portfolio
52,683
Q1 2025 New
$7.02B
$6.33 Million 0.06% of portfolio
33,258
Q1 2025 Added 798.86%
$5.04B
$6.47 Million 0.06% of portfolio
141,082
Q1 2025 New
$113B
$5.61 Million 0.06% of portfolio
40,155
Q1 2025 Reduced 47.88%
$4.44B
$5.97 Million 0.06% of portfolio
71,832
Q1 2025 New
$58.9B
$6.13 Million 0.06% of portfolio
26,509
Q1 2025 Reduced 65.99%
$22B
$6.08 Million 0.06% of portfolio
29,590
Q1 2025 Reduced 86.02%
$2.35B
$6.24 Million 0.06% of portfolio
240,922
Q1 2025 New
$1.05B
$5.87 Million 0.06% of portfolio
196,491
Q1 2025 Added 210.71%
$426M
$6.3 Million 0.06% of portfolio
560,475
Q1 2025 New
$26.4B
$6 Million 0.06% of portfolio
34,167
Q1 2025 Added 516.84%
$20.1B
$5.79 Million 0.06% of portfolio
108,353
Q1 2025 Reduced 27.74%
$6.85B
$6.42 Million 0.06% of portfolio
136,107
Q1 2025 Added 48.2%
$1.12B
$6.56 Million 0.06% of portfolio
239,910
Q1 2025 Added 463.33%
$1.48B
$5.58 Million 0.06% of portfolio
211,900
Q1 2025 Added 748.55%
$21.4B
$6.27 Million 0.06% of portfolio
246,760
Q1 2025 New
$3.84B
$5.74 Million 0.06% of portfolio
89,469
Q1 2025 New
$20.1B
$6.03 Million 0.06% of portfolio
91,351
Q1 2025 Reduced 0.08%
$2.26B
$5.95 Million 0.06% of portfolio
375,694
Q1 2025 Added 727.47%

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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