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
$54.7B
$4.11 Million 0.04% of portfolio
24,087
Q1 2025 Reduced 89.99%
$2.08B
$3.57 Million 0.04% of portfolio
336,386
Q1 2025 Reduced 3.68%
$7.27B
$4.06 Million 0.04% of portfolio
23,049
Q1 2025 Reduced 86.2%
$22.6B
$4.38 Million 0.04% of portfolio
70,455
Q1 2025 Reduced 30.4%
$3.79B
$4.54 Million 0.04% of portfolio
56,034
Q1 2025 New
$7.15B
$3.86 Million 0.04% of portfolio
51,485
Q1 2025 Added 45.28%
$7.34B
$4.29 Million 0.04% of portfolio
119,856
Q1 2025 Reduced 22.66%
$742M
$3.81 Million 0.04% of portfolio
189,559
Q1 2025 Added 50.75%
$5.71B
$4 Million 0.04% of portfolio
24,379
Q1 2025 New
$1.27B
$4.3 Million 0.04% of portfolio
137,783
Q1 2025 Added 70.87%
$19.4B
$3.74 Million 0.04% of portfolio
19,984
Q1 2025 Reduced 14.47%
$3.98B
$4.09 Million 0.04% of portfolio
64,341
Q1 2025 Added 345.48%
$3.44B
$3.66 Million 0.04% of portfolio
657,767
Q1 2025 Reduced 13.17%
$3.59B
$3.83 Million 0.04% of portfolio
613,400
Q1 2025 Added 941.43%
$8.91B
$4.29 Million 0.04% of portfolio
31,704
Q1 2025 New
$260B
$3.9 Million 0.04% of portfolio
15,662
Q1 2025 New
$3.94B
$4.38 Million 0.04% of portfolio
160,124
Q1 2025 Added 41.71%
$12.5B
$4.37 Million 0.04% of portfolio
81,504
Q1 2025 New
$6.55B
$4.02 Million 0.04% of portfolio
80,697
Q1 2025 New
$808M
$3.98 Million 0.04% of portfolio
284,384
Q1 2025 New
$62.5B
$4.54 Million 0.04% of portfolio
159,160
Q1 2025 New
$19.9B
$4.54 Million 0.04% of portfolio
359,900
Q1 2025 Reduced 65.57%
$1.09B
$4.28 Million 0.04% of portfolio
523,294
Q1 2025 Reduced 16.3%
$1.34B
$3.92 Million 0.04% of portfolio
494,967
Q1 2025 New
$3.25B
$3.58 Million 0.04% of portfolio
31,353
Q1 2025 Added 129.76%
$9.79B
$4.04 Million 0.04% of portfolio
40,234
Q1 2025 Reduced 64.44%
$983M
$4 Million 0.04% of portfolio
794,182
Q1 2025 Added 78.63%
$6.07B
$3.64 Million 0.04% of portfolio
71,262
Q1 2025 New
$3.39B
$4.25 Million 0.04% of portfolio
117,983
Q1 2025 New
$5.62B
$3.84 Million 0.04% of portfolio
30,051
Q1 2025 New
$17.6B
$3.65 Million 0.04% of portfolio
52,235
Q1 2025 New
$1.32B
$4.17 Million 0.04% of portfolio
119,175
Q1 2025 Added 33.94%
$14.8B
$4.51 Million 0.04% of portfolio
54,373
Q1 2025 New
$281B
$3.97 Million 0.04% of portfolio
46,997
Q1 2025 New
$20.2B
$4.16 Million 0.04% of portfolio
103,900
Q1 2025 New
$21.1B
$3.98 Million 0.04% of portfolio
128,355
Q1 2025 Added 30.9%
$1.76B
$4.13 Million 0.04% of portfolio
798,464
Q1 2025 Added 822.61%
$4.7B
$4.47 Million 0.04% of portfolio
81,851
Q1 2025 New
$2.48B
$4.55 Million 0.04% of portfolio
198,886
Q1 2025 New
$574M
$3.98 Million 0.04% of portfolio
180,916
Q1 2025 New
$5.85B
$3.94 Million 0.04% of portfolio
32,435
Q1 2025 New
$12.4B
$4.16 Million 0.04% of portfolio
477,761
Q1 2025 New
$2.31B
$3.68 Million 0.04% of portfolio
51,478
Q1 2025 Reduced 41.86%
$53.5B
$4.25 Million 0.04% of portfolio
109,800
Q1 2025 Reduced 61.19%
$2.01B
$3.6 Million 0.04% of portfolio
151,734
Q1 2025 Reduced 16.77%
$523M
$3.86 Million 0.04% of portfolio
314,407
Q1 2025 Added 111.62%
$3.86B
$4.24 Million 0.04% of portfolio
232,721
Q1 2025 New
$2.14B
$3.71 Million 0.04% of portfolio
1,171,432
Q1 2025 Added 2,264.48%
$3.62B
$4.32 Million 0.04% of portfolio
62,521
Q1 2025 Added 12.68%

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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