Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$10.7 Million 0.09% of portfolio
935,508
Q2 2025 Added 149.01%
$36.4B
$10.7 Million 0.09% of portfolio
82,338
Q2 2025 New
$9.99B
$9.98 Million 0.09% of portfolio
272,226
Q2 2025 New
$6.12B
$10.5 Million 0.09% of portfolio
96,392
Q2 2025 New
$39.2B
$9.87 Million 0.09% of portfolio
91,842
Q2 2025 New
$565M
$10.2 Million 0.09% of portfolio
624,718
Q2 2025 New
$8.51B
$10.5 Million 0.09% of portfolio
166,721
Q2 2025 Added 307.19%
$10.1B
$10.5 Million 0.09% of portfolio
1,207,385
Q2 2025 Added 152.72%
$7.37B
$10.7 Million 0.09% of portfolio
207,545
Q2 2025 Reduced 46.42%
$1.36T
$10.7 Million 0.09% of portfolio
47,457
Q2 2025 New
$13.4B
$10.2 Million 0.09% of portfolio
31,536
Q2 2025 Added 338.73%
$6.63B
$10.2 Million 0.09% of portfolio
140,794
Q2 2025 Added 37.0%
$34.3B
$9.78 Million 0.09% of portfolio
46,728
Q2 2025 New
$5.82B
$8.58 Million 0.08% of portfolio
117,379
Q2 2025 Reduced 63.74%
$43.5B
$9.05 Million 0.08% of portfolio
50,010
Q2 2025 Reduced 19.63%
$10.1B
$9.04 Million 0.08% of portfolio
38,873
Q2 2025 Added 40.14%
$80.4B
$9.51 Million 0.08% of portfolio
2,563
Q2 2025 New
$8.27B
$9.21 Million 0.08% of portfolio
169,540
Q2 2025 Reduced 43.04%
$221B
$9.47 Million 0.08% of portfolio
1,636
Q2 2025 New
$96.4B
$8.92 Million 0.08% of portfolio
129,332
Q2 2025 Reduced 35.72%
$12B
$8.91 Million 0.08% of portfolio
62,537
Q2 2025 Added 325.97%
$74.4B
$8.73 Million 0.08% of portfolio
22,440
Q2 2025 New
$3.45B
$9.47 Million 0.08% of portfolio
484,664
Q2 2025 New
$34.7B
$8.9 Million 0.08% of portfolio
52,735
Q2 2025 New
$8.16B
$9.33 Million 0.08% of portfolio
71,125
Q2 2025 Added 38.15%
$63.9B
$9.49 Million 0.08% of portfolio
89,714
Q2 2025 Reduced 16.86%
$12.1B
$9.63 Million 0.08% of portfolio
403,680
Q2 2025 Reduced 37.53%
$12.3B
$9.15 Million 0.08% of portfolio
196,058
Q2 2025 Reduced 6.57%
$2.64B
$9.44 Million 0.08% of portfolio
126,515
Q2 2025 Added 96.63%
$31.9B
$9.03 Million 0.08% of portfolio
108,568
Q2 2025 New
$19.4B
$9.33 Million 0.08% of portfolio
92,717
Q2 2025 Added 5.62%
$29B
$9.03 Million 0.08% of portfolio
88,047
Q2 2025 Reduced 41.58%
$16.5B
$9.65 Million 0.08% of portfolio
127,222
Q2 2025 New
$64.2B
$8.96 Million 0.08% of portfolio
111,456
Q2 2025 New
$8.95B
$9.29 Million 0.08% of portfolio
22,845
Q2 2025 New
$2.84B
$9.15 Million 0.08% of portfolio
285,872
Q2 2025 New
$13.4B
$9.13 Million 0.08% of portfolio
72,599
Q2 2025 Added 2,907.42%
Renatus Tactical Acquis
-
$8.56 Million 0.08% of portfolio
-
Q2 2025 New
$15.4B
$8.89 Million 0.08% of portfolio
246,638
Q2 2025 New
$0
$9.24 Million 0.08% of portfolio
73,434
Q2 2025 New
$32.7B
$9.12 Million 0.08% of portfolio
70,986
Q2 2025 New
$800M
$9.37 Million 0.08% of portfolio
814,192
Q2 2025 Added 33.94%
$9.85B
$8.51 Million 0.07% of portfolio
395,563
Q2 2025 New
$116B
$8.13 Million 0.07% of portfolio
138,686
Q2 2025 Reduced 15.44%
American Integrity Ins Group
-
$7.48 Million 0.07% of portfolio
-
Q2 2025 New
$33.3B
$8.27 Million 0.07% of portfolio
156,707
Q2 2025 New
Aspen Insurance Holdings LTD
-
$7.51 Million 0.07% of portfolio
-
Q2 2025 New
$644B
$8.15 Million 0.07% of portfolio
16,776
Q2 2025 New
$7.63B
$8.23 Million 0.07% of portfolio
190,567
Q2 2025 Added 438.64%

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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