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
$723M
$1.89 Million 0.02% of portfolio
61,287
Q1 2025 Added 571.27%
$1.34B
$1.76 Million 0.02% of portfolio
97,277
Q1 2025 Reduced 29.86%
$1.29B
$1.99 Million 0.02% of portfolio
246,590
Q1 2025 New
$96.2B
$1.52 Million 0.02% of portfolio
66,951
Q1 2025 Reduced 19.04%
$12.4B
$2.49 Million 0.02% of portfolio
18,843
Q1 2025 Added 32.33%
$30.1B
$2.48 Million 0.02% of portfolio
14,068
Q1 2025 New
$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
$1.07B
$1.72 Million 0.02% of portfolio
141,757
Q1 2025 Added 62.99%
$432M
$1.54 Million 0.02% of portfolio
116,580
Q1 2025 Reduced 6.18%
$44.4B
$1.58 Million 0.02% of portfolio
11,079
Q1 2025 Reduced 94.45%
$1.66B
$2.36 Million 0.02% of portfolio
155,102
Q1 2025 New
Kodiak Gas Svcs Inc
-
$2.35 Million 0.02% of portfolio
-
Q1 2025 New
$4B
$1.79 Million 0.02% of portfolio
26,313
Q1 2025 New
$3.82B
$1.79 Million 0.02% of portfolio
9,952
Q1 2025 Added 1.96%
$412M
$1.59 Million 0.02% of portfolio
240,746
Q1 2025 Reduced 19.0%
$1.75B
$1.77 Million 0.02% of portfolio
205,028
Q1 2025 New
$1.93B
$1.92 Million 0.02% of portfolio
22,545
Q1 2025 Added 0.2%
$5.86B
$1.55 Million 0.02% of portfolio
43,019
Q1 2025 New
$349M
$2.51 Million 0.02% of portfolio
175,769
Q1 2025 New
$15.1B
$2.17 Million 0.02% of portfolio
31,136
Q1 2025 New
$2.5B
$1.92 Million 0.02% of portfolio
45,624
Q1 2025 New
$687M
$1.61 Million 0.02% of portfolio
54,923
Q1 2025 Reduced 9.6%
$1.85B
$1.63 Million 0.02% of portfolio
36,262
Q1 2025 Added 63.69%
$5.2B
$2.17 Million 0.02% of portfolio
28,281
Q1 2025 Added 62.53%
Moneylion Inc
-
$1.67 Million 0.02% of portfolio
-
Q1 2025 Reduced 8.18%
$31.4B
$1.89 Million 0.02% of portfolio
32,243
Q1 2025 New
$702M
$2.19 Million 0.02% of portfolio
153,757
Q1 2025 Added 275.2%
$1.51B
$1.98 Million 0.02% of portfolio
279,437
Q1 2025 New
$1.08B
$1.93 Million 0.02% of portfolio
83,878
Q1 2025 New
$4.19B
$1.67 Million 0.02% of portfolio
40,072
Q1 2025 Added 40.27%
$7.52B
$1.91 Million 0.02% of portfolio
24,087
Q1 2025 Reduced 5.35%
$1.61B
$1.75 Million 0.02% of portfolio
18,825
Q1 2025 Added 158.66%
$894M
$1.58 Million 0.02% of portfolio
39,232
Q1 2025 New
Newbury Str Ii Acquisition C
-
$2.52 Million 0.02% of portfolio
-
Q4 2024 New
$1.95B
$2.39 Million 0.02% of portfolio
196,012
Q1 2025 Added 14.69%
$7.23B
$2.08 Million 0.02% of portfolio
3,672
Q1 2025 New
$1.71B
$1.89 Million 0.02% of portfolio
157,588
Q1 2025 Added 63.55%
$33.5B
$1.95 Million 0.02% of portfolio
39,258
Q1 2025 New
$7.3B
$1.65 Million 0.02% of portfolio
33,771
Q1 2025 New
$2.85B
$2.39 Million 0.02% of portfolio
182,144
Q1 2025 Reduced 4.21%
$4.91B
$2.03 Million 0.02% of portfolio
96,000
Q1 2025 Added 450.84%
$3.08B
$2.17 Million 0.02% of portfolio
284,586
Q1 2025 Added 177.27%
$2.88B
$1.65 Million 0.02% of portfolio
10,928
Q1 2025 Added 81.95%
$2.28B
$1.96 Million 0.02% of portfolio
23,203
Q1 2025 Reduced 57.68%
$1.42B
$1.97 Million 0.02% of portfolio
239,983
Q1 2025 Reduced 53.1%
$2.04B
$1.64 Million 0.02% of portfolio
259,954
Q1 2025 New
$764M
$2.16 Million 0.02% of portfolio
85,975
Q1 2025 Added 107.09%
$9.26B
$2.48 Million 0.02% of portfolio
9,266
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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