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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$4.54 Million 0.04% of portfolio
8,500
Q1 2025 Added 143.62%
$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
Thomson Reuters Corp
-
$4.05 Million 0.04% of portfolio
-
Q1 2025 Added 3.34%
$2.14B
$3.71 Million 0.04% of portfolio
1,171,432
Q1 2025 Added 2,264.48%
Twfg Inc
-
$4.08 Million 0.04% of portfolio
-
Q1 2025 Added 33.1%
$3.62B
$4.32 Million 0.04% of portfolio
62,521
Q1 2025 Added 12.68%
$13B
$3.9 Million 0.04% of portfolio
92,323
Q1 2025 Added 8.53%
$6.38B
$4.42 Million 0.04% of portfolio
96,080
Q1 2025 Added 45.59%
$439M
$3.59 Million 0.04% of portfolio
658,063
Q1 2025 New
Vestis Corporation
-
$4.22 Million 0.04% of portfolio
-
Q1 2025 New
$3.21B
$4.33 Million 0.04% of portfolio
86,433
Q1 2025 Added 48.62%
$4.09B
$4.55 Million 0.04% of portfolio
454,927
Q1 2025 New
$9.99B
$2.95 Million 0.03% of portfolio
27,105
Q1 2025 New
$28B
$2.53 Million 0.03% of portfolio
24,757
Q1 2025 Reduced 45.2%
$64.4B
$3.38 Million 0.03% of portfolio
30,356
Q1 2025 New
$10.4B
$3.5 Million 0.03% of portfolio
130,859
Q1 2025 New
$2.79B
$3.41 Million 0.03% of portfolio
129,709
Q1 2025 New
$3.18B
$3 Million 0.03% of portfolio
32,419
Q1 2025 Added 726.38%
$1.8B
$2.71 Million 0.03% of portfolio
332,207
Q1 2025 Added 19.04%
$2.47B
$2.64 Million 0.03% of portfolio
116,278
Q1 2025 Reduced 48.9%
$21.4B
$3.23 Million 0.03% of portfolio
20,894
Q1 2025 Added 81.03%
$3.15B
$3.39 Million 0.03% of portfolio
91,307
Q1 2025 New
$5.22B
$3.29 Million 0.03% of portfolio
68,400
Q1 2025 New
$3.64B
$3.02 Million 0.03% of portfolio
30,825
Q1 2025 New
$1.33B
$3.15 Million 0.03% of portfolio
96,273
Q1 2025 Reduced 10.08%
$7.03B
$2.61 Million 0.03% of portfolio
4,233
Q1 2025 New
$4.34B
$3.09 Million 0.03% of portfolio
94,966
Q1 2025 New
$4.33B
$2.87 Million 0.03% of portfolio
25,431
Q1 2025 New
$5.78B
$2.74 Million 0.03% of portfolio
91,814
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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