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
$2.28B
$4.76 Million 0.04% of portfolio
175,959
Q2 2025 New
$1.91B
$4.3 Million 0.04% of portfolio
111,561
Q2 2025 New
$2.81B
$4.88 Million 0.04% of portfolio
69,271
Q2 2025 Added 256.75%
$4.34B
$4.08 Million 0.04% of portfolio
81,015
Q2 2025 New
$1.97B
$4.66 Million 0.04% of portfolio
104,410
Q2 2025 New
$29.5B
$3.96 Million 0.03% of portfolio
33,861
Q2 2025 Added 36.77%
$8.18B
$3.41 Million 0.03% of portfolio
33,052
Q2 2025 Reduced 69.59%
$2.68B
$2.89 Million 0.03% of portfolio
25,208
Q2 2025 New
$330M
$3.04 Million 0.03% of portfolio
629,661
Q2 2025 New
$7.5B
$3.44 Million 0.03% of portfolio
69,571
Q2 2025 Reduced 63.71%
$418B
$3.78 Million 0.03% of portfolio
33,321
Q2 2025 Added 530.48%
$2.67B
$2.97 Million 0.03% of portfolio
38,673
Q2 2025 Added 931.01%
$126B
$2.93 Million 0.03% of portfolio
12,287
Q2 2025 Reduced 90.47%
$3.31B
$2.89 Million 0.03% of portfolio
13,113
Q2 2025 New
$1.17B
$3.21 Million 0.03% of portfolio
544,184
Q2 2025 New
$10.9B
$2.86 Million 0.03% of portfolio
16,545
Q2 2025 New
$10.1B
$2.92 Million 0.03% of portfolio
33,821
Q2 2025 Reduced 87.13%
$4.96B
$3.36 Million 0.03% of portfolio
21,106
Q2 2025 Reduced 23.72%
$23.5B
$3.61 Million 0.03% of portfolio
14,906
Q2 2025 New
$1.19B
$2.89 Million 0.03% of portfolio
115,489
Q2 2025 Reduced 80.18%
$16.8B
$3.64 Million 0.03% of portfolio
54,179
Q2 2025 New
$1.8B
$3.28 Million 0.03% of portfolio
76,052
Q2 2025 New
$3.39B
$3.19 Million 0.03% of portfolio
59,313
Q2 2025 New
$1.08B
$3.86 Million 0.03% of portfolio
144,527
Q2 2025 Added 138.3%
$714M
$3.43 Million 0.03% of portfolio
199,791
Q2 2025 Added 91.22%
$4.28B
$3.46 Million 0.03% of portfolio
55,233
Q2 2025 New
$24.7B
$3.44 Million 0.03% of portfolio
23,109
Q2 2025 Added 41.37%
$3.44B
$3.49 Million 0.03% of portfolio
115,743
Q2 2025 Reduced 31.57%
$1.41B
$3.61 Million 0.03% of portfolio
37,266
Q2 2025 Added 256.78%
$19.2B
$3.25 Million 0.03% of portfolio
128,018
Q2 2025 New
$1.17B
$3.8 Million 0.03% of portfolio
126,344
Q2 2025 Added 95.65%
$37.5B
$3.65 Million 0.03% of portfolio
74,166
Q2 2025 New
$2.09B
$3.34 Million 0.03% of portfolio
309,311
Q2 2025 New
$1.73B
$3.38 Million 0.03% of portfolio
441,035
Q2 2025 Added 249.77%
$2.13B
$2.91 Million 0.03% of portfolio
194,319
Q2 2025 Reduced 51.54%
$24.1B
$3.96 Million 0.03% of portfolio
21,590
Q2 2025 Reduced 36.81%
$5.21B
$3.02 Million 0.03% of portfolio
148,682
Q2 2025 New
$80.2B
$3.92 Million 0.03% of portfolio
29,392
Q2 2025 New
$6.22B
$3.85 Million 0.03% of portfolio
103,746
Q2 2025 Added 11.02%
$2.01B
$2.99 Million 0.03% of portfolio
41,413
Q2 2025 Added 55.21%
$4.26B
$2.97 Million 0.03% of portfolio
93,101
Q2 2025 New
$9.91B
$3.44 Million 0.03% of portfolio
92,733
Q2 2025 Reduced 58.4%
$9.45B
$3.49 Million 0.03% of portfolio
65,701
Q2 2025 New
$927M
$3.41 Million 0.03% of portfolio
245,756
Q2 2025 Added 17.03%
$2.42B
$3.54 Million 0.03% of portfolio
145,854
Q2 2025 New
$6.86B
$2.94 Million 0.03% of portfolio
61,099
Q2 2025 Reduced 52.71%
$1.81B
$3.7 Million 0.03% of portfolio
139,802
Q2 2025 Added 821.69%
$23.3B
$3.39 Million 0.03% of portfolio
42,401
Q2 2025 Reduced 72.69%
$22.9B
$3.04 Million 0.03% of portfolio
604,501
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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