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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 0.25% of portfolio
938,716
Q1 2025 New
$0
$23.1 Million 0.23% of portfolio
284,457
Q1 2025 Added 325.09%
$0
$7.9 Million 0.08% of portfolio
86,829
Q1 2025 Added 604.1%
$0
$4.54 Million 0.04% of portfolio
8,500
Q1 2025 Added 143.62%
$0
$1.83 Million 0.02% of portfolio
35,952
Q1 2025 Added 137.76%
$0
$2.05 Million 0.02% of portfolio
10,252
Q1 2025 New
$0
$1.7 Million 0.02% of portfolio
21,584
Q1 2025 Reduced 0.29%
$0
$1.75 Million 0.02% of portfolio
30,758
Q1 2025 New
$0
$808,000 0.01% of portfolio
23,136
Q1 2025 New
$0
$176,000 0.0% of portfolio
1,850
Q1 2025 New

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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