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
LNW Light & Wonder, Inc. Consumer Cyclical	$9.39B	$5.92 Million 0.06% of portfolio	68,348	Q1 2025 Added 312.36%
LITE Lumentum Holdings Inc. Technology	$6.16B	$6.32 Million 0.06% of portfolio	101,343	Q1 2025 Added 14.3%
MFC Manulife Financial Corp Financial Services	$57.5B	$5.73 Million 0.06% of portfolio	183,800	Q1 2025 New
MLM Martin Marietta Materials Inc Basic Materials	$35.4B	$5.7 Million 0.06% of portfolio	11,910	Q1 2025 Reduced 63.16%
MC Moelis & CO Financial Services	$4.16B	$6.56 Million 0.06% of portfolio	112,425	Q1 2025 Added 1,873.75%
MORN Morningstar, Inc. Financial Services	$12.7B	$5.57 Million 0.06% of portfolio	18,569	Q1 2025 New
MLI Mueller Industries Inc Industrials	$4.82B	$5.57 Million 0.06% of portfolio	73,137	Q1 2025 Added 85.17%
NESR National Energy Services Reunited Corp. Energy	$569M	$5.85 Million 0.06% of portfolio	795,310	Q1 2025 Added 0.4%
NXST Nexstar Media Group, Inc. Communication Services	$7.12B	$6.37 Million 0.06% of portfolio	35,547	Q1 2025 New
NOG Northern Oil & Gas, Inc. Energy	$2.42B	$6.22 Million 0.06% of portfolio	205,661	Q1 2025 New
OGN Organon & Co. Healthcare	$2.52B	$6.27 Million 0.06% of portfolio	420,979	Q1 2025 New
OVV Ovintiv Inc. Energy	$10.3B	$5.85 Million 0.06% of portfolio	136,580	Q1 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$6.3 Million 0.06% of portfolio	43,776	Q1 2025 Reduced 14.66%
PM Philip Morris International Inc. Consumer Defensive	$276B	$5.88 Million 0.06% of portfolio	37,032	Q1 2025 Reduced 66.56%
PFG Principal Financial Group Inc Financial Services	$20.2B	$5.58 Million 0.06% of portfolio	66,105	Q1 2025 New
PCOR Procore Technologies, Inc. Technology	$10B	$5.82 Million 0.06% of portfolio	88,104	Q1 2025 New
RLI Rli Corp Financial Services	$3.23B	$6.1 Million 0.06% of portfolio	75,956	Q1 2025 New
HOOD Robinhood Markets, Inc. Technology	$79B	$6.29 Million 0.06% of portfolio	151,061	Q1 2025 Reduced 57.36%
RKLB Rocket Lab Usa, Inc. Industrials	$18.4B	$5.74 Million 0.06% of portfolio	321,046	Q1 2025 Added 50.51%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.79B	$6.17 Million 0.06% of portfolio	239,614	Q1 2025 Added 115.09%
SLM Slm Corp Financial Services	$8.29B	$6.12 Million 0.06% of portfolio	208,411	Q1 2025 New
SM Sm Energy CO Energy	$3.41B	$6.34 Million 0.06% of portfolio	211,719	Q1 2025 New
TS Tenaris Sa Energy	$22.8B	$5.95 Million 0.06% of portfolio	152,084	Q1 2025 Added 0.99%
TTD Trade Desk, Inc. Technology	$33.6B	$5.6 Million 0.06% of portfolio	102,328	Q1 2025 New
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$6.57 Million 0.06% of portfolio	144,476	Q1 2025 Added 3.05%
WING Wingstop Inc. Consumer Cyclical	$9.99B	$6.1 Million 0.06% of portfolio	27,028	Q1 2025 New
WIX Wix.Com Ltd. Technology	$9.08B	$6.37 Million 0.06% of portfolio	39,011	Q1 2025 Added 114.41%
ZM Zoom Video Communications, Inc. Technology	$19.4B	$6.49 Million 0.06% of portfolio	87,973	Q1 2025 New
BSIG Bright Sphere Investment Group Inc. Financial Services	$1.06B	$4.77 Million 0.05% of portfolio	184,293	Q1 2025 Reduced 27.34%
ALKS Alkermes Plc. Healthcare	$4.92B	$5 Million 0.05% of portfolio	151,396	Q1 2025 New
AM Antero Midstream Corp Energy	$8.4B	$4.7 Million 0.05% of portfolio	261,025	Q1 2025 Reduced 35.64%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.11B	$5.48 Million 0.05% of portfolio	250,414	Q1 2025 New
APPF Appfolio Inc Technology	$4.97B	$4.66 Million 0.05% of portfolio	21,171	Q1 2025 New
AVY Avery Dennison Corp Industrials	$14.9B	$5.53 Million 0.05% of portfolio	31,055	Q1 2025 Added 83.51%
BCPC Balchem Corp Basic Materials	$5.22B	$4.59 Million 0.05% of portfolio	27,668	Q1 2025 New
BK Bank Of New York Mellon Corp Financial Services	$75.2B	$5.11 Million 0.05% of portfolio	60,919	Q1 2025 New
BC Brunswick Corp Consumer Cyclical	$4.44B	$4.61 Million 0.05% of portfolio	85,579	Q1 2025 Added 652.41%
BLDR Builders First Source, Inc. Industrials	$20.8B	$4.8 Million 0.05% of portfolio	38,450	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$12.5B	$5.3 Million 0.05% of portfolio	53,726	Q1 2025 New
CRC California Resources Corp Energy	$3.6B	$5.51 Million 0.05% of portfolio	125,386	Q1 2025 Reduced 35.03%
CBOE Cboe Global Markets, Inc. Financial Services	$24.6B	$4.57 Million 0.05% of portfolio	20,185	Q1 2025 Reduced 79.12%
CENT Central Garden & Pet CO Consumer Defensive	$409M	$4.83 Million 0.05% of portfolio	131,846	Q1 2025 New
CMCO Columbus Mckinnon Corp Industrials	$446M	$4.69 Million 0.05% of portfolio	276,700	Q1 2025 Added 1,124.12%
CRDO Credo Technology Group Holding LTD Technology	$13.6B	$5.51 Million 0.05% of portfolio	137,127	Q1 2025 Added 50.83%
CCI Crown Castle International Corp Real Estate	$44.8B	$5.38 Million 0.05% of portfolio	51,586	Q1 2025 New
DNOW Now Inc. Energy	$1.55B	$4.7 Million 0.05% of portfolio	274,913	Q1 2025 Added 191.24%
DV Double Verify Holdings, Inc. Technology	$2.56B	$5.36 Million 0.05% of portfolio	401,022	Q1 2025 New
FHI Federated Hermes, Inc. Financial Services	$4.09B	$5.54 Million 0.05% of portfolio	135,958	Q1 2025 Reduced 55.88%
FHB First Hawaiian, Inc. Financial Services	$3.34B	$5.24 Million 0.05% of portfolio	214,192	Q1 2025 Reduced 57.22%
GATX Gatx Corp Industrials	$5.57B	$4.7 Million 0.05% of portfolio	30,260	Q1 2025 Added 173.23%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Portfolio Holdings