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
$69.6B
$17.7 Million 0.17% of portfolio
21,659
Q1 2025 Reduced 41.0%
$61.5B
$17.1 Million 0.17% of portfolio
70,262
Q1 2025 New
$2.2B
$16.8 Million 0.17% of portfolio
428,737
Q1 2025 Added 990.93%
$57.5B
$17.6 Million 0.17% of portfolio
133,420
Q1 2025 New
$11.2B
$16.2 Million 0.16% of portfolio
177,059
Q1 2025 New
$11.5B
$16 Million 0.16% of portfolio
239,232
Q1 2025 Reduced 22.91%
$23B
$15.8 Million 0.16% of portfolio
390,101
Q1 2025 Added 58.52%
$8.96B
$15.9 Million 0.16% of portfolio
443,826
Q1 2025 Added 37.74%
$7.33B
$16.4 Million 0.16% of portfolio
798,044
Q1 2025 New
$22.4B
$16.6 Million 0.16% of portfolio
50,285
Q1 2025 Added 319.81%
$7.28B
$16.2 Million 0.16% of portfolio
193,811
Q1 2025 Added 121.47%
$90.6B
$16.3 Million 0.16% of portfolio
68,624
Q1 2025 New
$8.07B
$16.1 Million 0.16% of portfolio
649,944
Q1 2025 New
$19.4B
$16.3 Million 0.16% of portfolio
56,280
Q1 2025 Added 97.15%
$16.2B
$15.7 Million 0.16% of portfolio
1,347,679
Q1 2025 New
$15.5B
$15 Million 0.15% of portfolio
380,865
Q1 2025 New
$23.9B
$15.4 Million 0.15% of portfolio
-
Q1 2025 Reduced 26.16%
$9.63B
$15.2 Million 0.15% of portfolio
172,077
Q1 2025 New
$22.4B
$15.2 Million 0.15% of portfolio
155,280
Q1 2025 New
$10.6B
$14.9 Million 0.15% of portfolio
242,572
Q1 2025 New
$7.71B
$15.6 Million 0.15% of portfolio
1,025,208
Q1 2025 New
$13B
$14.9 Million 0.15% of portfolio
115,323
Q1 2025 Added 66.72%
$131B
$15.5 Million 0.15% of portfolio
22,801
Q1 2025 New
$29.4B
$14.8 Million 0.15% of portfolio
129,148
Q1 2025 Added 339.89%
$4.42B
$15.5 Million 0.15% of portfolio
612,827
Q1 2025 Added 50.63%
$9.28B
$15.5 Million 0.15% of portfolio
214,418
Q1 2025 New
$7.3B
$13.9 Million 0.14% of portfolio
1,712,938
Q1 2025 New
$11.4B
$13.7 Million 0.14% of portfolio
262,878
Q1 2025 Added 1,451.63%
$8.27B
$14.6 Million 0.14% of portfolio
297,642
Q1 2025 Added 2,409.21%
$2.79B
$14.1 Million 0.14% of portfolio
1,854,322
Q1 2025 Added 5,885.35%
$7B
$14 Million 0.14% of portfolio
112,564
Q1 2025 New
$27B
$13.9 Million 0.14% of portfolio
7,418
Q1 2025 Added 1,926.78%
$9.85B
$14.5 Million 0.14% of portfolio
362,500
Q1 2025 New
$32.5B
$13.6 Million 0.13% of portfolio
141,132
Q1 2025 Added 1,568.42%
$83.7B
$12.9 Million 0.13% of portfolio
72,183
Q1 2025 New
$29B
$13.2 Million 0.13% of portfolio
57,759
Q1 2025 New
$87.5B
$13.6 Million 0.13% of portfolio
201,197
Q1 2025 Reduced 21.03%
$14.3B
$13.2 Million 0.13% of portfolio
498,270
Q1 2025 Added 77.02%
$28.9B
$13 Million 0.13% of portfolio
150,704
Q1 2025 Reduced 19.19%
$32.4B
$13.6 Million 0.13% of portfolio
446,324
Q1 2025 New
$6.37B
$13.6 Million 0.13% of portfolio
153,893
Q1 2025 Reduced 23.29%
$86.5B
$13.3 Million 0.13% of portfolio
204,151
Q1 2025 Reduced 22.98%
$5.66B
$12.8 Million 0.13% of portfolio
388,282
Q1 2025 New
$94.5B
$13.1 Million 0.13% of portfolio
39,711
Q1 2025 Added 75.59%
$27.2B
$13.2 Million 0.13% of portfolio
1,230,518
Q1 2025 Added 36.19%
$6.46B
$12.2 Million 0.12% of portfolio
115,211
Q1 2025 New
$76.4B
$12.6 Million 0.12% of portfolio
49,851
Q1 2025 Added 46.66%
$12.4B
$12.4 Million 0.12% of portfolio
646,245
Q1 2025 Added 20.71%
$142B
$11.7 Million 0.12% of portfolio
104,663
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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