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
$16.6B
$6.73 Million 0.06% of portfolio
120,086
Q2 2025 Added 303.12%
$906B
$6.54 Million 0.06% of portfolio
22,572
Q2 2025 Reduced 83.86%
Lazard Inc
-
$6.44 Million 0.06% of portfolio
-
Q2 2025 New
$19.6B
$6.59 Million 0.06% of portfolio
27,754
Q2 2025 New
$14B
$7.29 Million 0.06% of portfolio
211,985
Q2 2025 Added 2,919.3%
$22.9B
$6.56 Million 0.06% of portfolio
31,244
Q2 2025 New
$5.62B
$6.81 Million 0.06% of portfolio
85,668
Q2 2025 Added 17.13%
$102B
$7.2 Million 0.06% of portfolio
53,511
Q2 2025 New
$63B
$6.5 Million 0.06% of portfolio
111,609
Q2 2025 New
$7.61B
$7.27 Million 0.06% of portfolio
168,431
Q2 2025 New
$2.42B
$6.58 Million 0.06% of portfolio
317,344
Q2 2025 New
$4.11B
$6.62 Million 0.06% of portfolio
92,183
Q2 2025 Reduced 2.48%
$10.1B
$6.72 Million 0.06% of portfolio
24,564
Q2 2025 Added 140.45%
Procap Acquisition Corp
-
$6.34 Million 0.06% of portfolio
-
Q2 2025 New
$72.1B
$7.28 Million 0.06% of portfolio
29,538
Q2 2025 New
$2.99B
$6.62 Million 0.06% of portfolio
91,669
Q2 2025 Added 20.69%
Six Flags Entertainment Corp
-
$6.36 Million 0.06% of portfolio
-
Q2 2025 Added 4.31%
$4.65B
$6.43 Million 0.06% of portfolio
147,687
Q2 2025 Added 0.2%
$1.98B
$6.68 Million 0.06% of portfolio
618,097
Q2 2025 New
$17.2B
$6.48 Million 0.06% of portfolio
50,599
Q2 2025 Reduced 83.53%
$4.7B
$6.8 Million 0.06% of portfolio
405,520
Q2 2025 Added 74.25%
$17.2B
$6.87 Million 0.06% of portfolio
78,084
Q2 2025 Added 207.66%
$20.1B
$7.38 Million 0.06% of portfolio
97,171
Q2 2025 New
$5.41B
$6.58 Million 0.06% of portfolio
514,085
Q2 2025 Added 304.41%
$78.3B
$6.46 Million 0.06% of portfolio
42,018
Q2 2025 Reduced 78.37%
$11.1B
$6.88 Million 0.06% of portfolio
90,578
Q2 2025 Reduced 78.32%
$13.4B
$6.64 Million 0.06% of portfolio
40,670
Q2 2025 Added 381.7%
$3.7B
$5.89 Million 0.05% of portfolio
131,541
Q2 2025 Reduced 27.19%
$11B
$6.25 Million 0.05% of portfolio
20,954
Q2 2025 New
$3B
$5.63 Million 0.05% of portfolio
309,021
Q2 2025 New
$6.27B
$5.34 Million 0.05% of portfolio
18,748
Q2 2025 New
$8.79B
$5.56 Million 0.05% of portfolio
293,152
Q2 2025 Added 12.31%
$8.98B
$5.75 Million 0.05% of portfolio
35,369
Q2 2025 New
$8.13B
$5.65 Million 0.05% of portfolio
54,445
Q2 2025 New
$13.5B
$5.49 Million 0.05% of portfolio
50,882
Q2 2025 Added 142.04%
$3.69B
$5.85 Million 0.05% of portfolio
91,061
Q2 2025 New
$96.4B
$5.7 Million 0.05% of portfolio
18,492
Q2 2025 New
$24.8B
$5.41 Million 0.05% of portfolio
23,176
Q2 2025 Added 14.82%
$53.2B
$6.25 Million 0.05% of portfolio
44,583
Q2 2025 Reduced 73.32%
$6.12B
$6.27 Million 0.05% of portfolio
49,374
Q2 2025 New
$9B
$5.91 Million 0.05% of portfolio
98,990
Q2 2025 Reduced 65.69%
$395M
$6.11 Million 0.05% of portfolio
1,797,158
Q2 2025 Added 543.47%
$40.5B
$6.05 Million 0.05% of portfolio
58,875
Q2 2025 Added 14.13%
$8.65B
$5.86 Million 0.05% of portfolio
28,993
Q2 2025 New
$3.73B
$6 Million 0.05% of portfolio
53,841
Q2 2025 Reduced 27.94%
$10.6B
$5.42 Million 0.05% of portfolio
30,669
Q2 2025 New
$5.7B
$5.32 Million 0.05% of portfolio
365,074
Q2 2025 Added 64.59%
$2.71B
$5.92 Million 0.05% of portfolio
247,160
Q2 2025 New
$6.02B
$5.5 Million 0.05% of portfolio
112,969
Q2 2025 Added 1,637.45%

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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