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
$9.88B
$8.73 Million 0.09% of portfolio
90,500
Q1 2025 New
$9.8B
$8.81 Million 0.09% of portfolio
222,899
Q1 2025 New
$4.38B
$8.67 Million 0.09% of portfolio
228,276
Q1 2025 Added 56.25%
$4.11B
$9.19 Million 0.09% of portfolio
121,873
Q1 2025 Added 82.83%
$7.37B
$9.24 Million 0.09% of portfolio
75,451
Q1 2025 New
$3.87B
$8.74 Million 0.09% of portfolio
54,877
Q1 2025 Reduced 64.05%
$13B
$9.19 Million 0.09% of portfolio
253,892
Q1 2025 Reduced 21.44%
Lam Research Corp
-
$9.07 Million 0.09% of portfolio
-
Q1 2025 Reduced 39.25%
$48.6B
$9.02 Million 0.09% of portfolio
880,850
Q1 2025 New
$19.1B
$9.18 Million 0.09% of portfolio
46,343
Q1 2025 Reduced 28.42%
$13.1B
$9.59 Million 0.09% of portfolio
48,721
Q1 2025 Added 3.03%
$7.97B
$8.94 Million 0.09% of portfolio
25,576
Q1 2025 New
$1.7B
$9.31 Million 0.09% of portfolio
145,919
Q1 2025 New
$4.99B
$9.08 Million 0.09% of portfolio
374,201
Q1 2025 New
Smurfit Westrock PLC
-
$9.07 Million 0.09% of portfolio
-
Q1 2025 New
$108B
$9.33 Million 0.09% of portfolio
95,135
Q1 2025 New
$5.58B
$9.49 Million 0.09% of portfolio
68,644
Q1 2025 Reduced 35.43%
$2.2B
$8.62 Million 0.09% of portfolio
608,351
Q1 2025 Added 73.8%
$7.26B
$9.55 Million 0.09% of portfolio
258,220
Q1 2025 Reduced 28.04%
$4B
$8.24 Million 0.08% of portfolio
180,671
Q1 2025 New
$15.5B
$8.27 Million 0.08% of portfolio
128,534
Q1 2025 New
$1.24B
$8.23 Million 0.08% of portfolio
201,251
Q1 2025 New
$1.3B
$8.17 Million 0.08% of portfolio
304,737
Q1 2025 New
$14.1B
$7.59 Million 0.08% of portfolio
618,070
Q1 2025 Reduced 72.75%
$76.4B
$7.63 Million 0.08% of portfolio
81,389
Q1 2025 New
$11.7B
$8.33 Million 0.08% of portfolio
41,333
Q1 2025 New
$2.62B
$8.14 Million 0.08% of portfolio
131,817
Q1 2025 Added 4.14%
$16.1B
$7.83 Million 0.08% of portfolio
166,122
Q1 2025 Added 240.55%
$2.85B
$7.84 Million 0.08% of portfolio
477,716
Q1 2025 Reduced 34.6%
$17.1B
$7.81 Million 0.08% of portfolio
17,172
Q1 2025 Added 13.64%
Flagstar Financial Inc
-
$8.16 Million 0.08% of portfolio
-
Q1 2025 Added 41.05%
$0
$8.12 Million 0.08% of portfolio
387,371
Q1 2025 New
$31.2B
$7.8 Million 0.08% of portfolio
18,589
Q1 2025 Added 54.19%
$17.7B
$8.03 Million 0.08% of portfolio
67,429
Q1 2025 New
$14.9B
$7.59 Million 0.08% of portfolio
90,861
Q1 2025 New
$52.8B
$8.53 Million 0.08% of portfolio
8,630
Q1 2025 Reduced 19.27%
$0
$7.9 Million 0.08% of portfolio
86,829
Q1 2025 Added 604.1%
$11.2B
$8.46 Million 0.08% of portfolio
17,375
Q1 2025 New
$9.57B
$8.44 Million 0.08% of portfolio
28,764
Q1 2025 Added 610.05%
$10.5B
$7.86 Million 0.08% of portfolio
184,711
Q1 2025 New
$133B
$8.11 Million 0.08% of portfolio
93,338
Q1 2025 Added 8.25%
$46.5B
$7.68 Million 0.08% of portfolio
13,579
Q1 2025 New
$78.2B
$8.11 Million 0.08% of portfolio
15,831
Q1 2025 Reduced 49.52%
$6.8B
$8.47 Million 0.08% of portfolio
399,790
Q1 2025 Reduced 79.49%
$636B
$8.5 Million 0.08% of portfolio
60,803
Q1 2025 Reduced 19.62%
$1B
$7.78 Million 0.08% of portfolio
595,652
Q1 2025 Added 1,071.74%
$10.7B
$7.6 Million 0.08% of portfolio
139,359
Q1 2025 New
$9.06B
$8.42 Million 0.08% of portfolio
79,353
Q1 2025 Reduced 43.84%
$3.97B
$7.8 Million 0.08% of portfolio
31,492
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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