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 Market Cap. of $300 Millions to $2 Billions
