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
ARW Arrow Electronics Inc Technology	$8.51B	$5.9 Million 0.06% of portfolio	56,838	Q1 2025 New
AXSM Axsome Therapeutics, Inc. Healthcare	$4.82B	$6.14 Million 0.06% of portfolio	52,683	Q1 2025 New
BMI Badger Meter Inc Technology	$7.02B	$6.33 Million 0.06% of portfolio	33,258	Q1 2025 Added 798.86%
BILL Bill.Com Holdings, Inc. Technology	$5.04B	$6.47 Million 0.06% of portfolio	141,082	Q1 2025 New
BX Blackstone Inc. Financial Services	$113B	$5.61 Million 0.06% of portfolio	40,155	Q1 2025 Reduced 47.88%
CBT Cabot Corp Basic Materials	$4.44B	$5.97 Million 0.06% of portfolio	71,832	Q1 2025 New
Celestica Inc	-	$6.41 Million 0.06% of portfolio	-	Q1 2025 Added 212.67%
LNG Cheniere Energy, Inc. Energy	$58.9B	$6.13 Million 0.06% of portfolio	26,509	Q1 2025 Reduced 65.99%
CTAS Cintas Corp Industrials	$22B	$6.08 Million 0.06% of portfolio	29,590	Q1 2025 Reduced 86.02%
YOU Clear Secure, Inc. Technology	$2.35B	$6.24 Million 0.06% of portfolio	240,922	Q1 2025 New
COLL Collegium Pharmaceutical, Inc Healthcare	$1.05B	$5.87 Million 0.06% of portfolio	196,491	Q1 2025 Added 210.71%
CRGY Crescent Energy CO Energy	$426M	$6.3 Million 0.06% of portfolio	560,475	Q1 2025 New
DOV Dover Corp Industrials	$26.4B	$6 Million 0.06% of portfolio	34,167	Q1 2025 Added 516.84%
EQT Eqt Corp Energy	$20.1B	$5.79 Million 0.06% of portfolio	108,353	Q1 2025 Reduced 27.74%
ETSY Etsy Inc Consumer Cyclical	$6.85B	$6.42 Million 0.06% of portfolio	136,107	Q1 2025 Added 48.2%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.12B	$6.56 Million 0.06% of portfolio	239,910	Q1 2025 Added 463.33%
IMAX Imax Corp Communication Services	$1.48B	$5.58 Million 0.06% of portfolio	211,900	Q1 2025 Added 748.55%
PHG Koninklijke Philips Nv Healthcare	$21.4B	$6.27 Million 0.06% of portfolio	246,760	Q1 2025 New
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.84B	$5.74 Million 0.06% of portfolio	89,469	Q1 2025 New
EL Estee Lauder Companies Inc Consumer Defensive	$20.1B	$6.03 Million 0.06% of portfolio	91,351	Q1 2025 Reduced 0.08%
LBRT Liberty Energy Inc. Energy	$2.26B	$5.95 Million 0.06% of portfolio	375,694	Q1 2025 Added 727.47%
LNW Light & Wonder, Inc. Consumer Cyclical	$9.39B	$5.92 Million 0.06% of portfolio	68,348	Q1 2025 Added 312.36%
LITE Lumentum Holdings Inc. Technology	$6.16B	$6.32 Million 0.06% of portfolio	101,343	Q1 2025 Added 14.3%
MFC Manulife Financial Corp Financial Services	$57.5B	$5.73 Million 0.06% of portfolio	183,800	Q1 2025 New
MLM Martin Marietta Materials Inc Basic Materials	$35.4B	$5.7 Million 0.06% of portfolio	11,910	Q1 2025 Reduced 63.16%
MC Moelis & CO Financial Services	$4.16B	$6.56 Million 0.06% of portfolio	112,425	Q1 2025 Added 1,873.75%
MORN Morningstar, Inc. Financial Services	$12.7B	$5.57 Million 0.06% of portfolio	18,569	Q1 2025 New
MLI Mueller Industries Inc Industrials	$4.82B	$5.57 Million 0.06% of portfolio	73,137	Q1 2025 Added 85.17%
NESR National Energy Services Reunited Corp. Energy	$569M	$5.85 Million 0.06% of portfolio	795,310	Q1 2025 Added 0.4%
NXST Nexstar Media Group, Inc. Communication Services	$7.12B	$6.37 Million 0.06% of portfolio	35,547	Q1 2025 New
NOG Northern Oil & Gas, Inc. Energy	$2.42B	$6.22 Million 0.06% of portfolio	205,661	Q1 2025 New
OGN Organon & Co. Healthcare	$2.52B	$6.27 Million 0.06% of portfolio	420,979	Q1 2025 New
OVV Ovintiv Inc. Energy	$10.3B	$5.85 Million 0.06% of portfolio	136,580	Q1 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$6.3 Million 0.06% of portfolio	43,776	Q1 2025 Reduced 14.66%
PM Philip Morris International Inc. Consumer Defensive	$276B	$5.88 Million 0.06% of portfolio	37,032	Q1 2025 Reduced 66.56%
Phinia Inc	-	$6.2 Million 0.06% of portfolio	-	Q1 2025 New
PFG Principal Financial Group Inc Financial Services	$20.2B	$5.58 Million 0.06% of portfolio	66,105	Q1 2025 New
PCOR Procore Technologies, Inc. Technology	$10B	$5.82 Million 0.06% of portfolio	88,104	Q1 2025 New
RLI Rli Corp Financial Services	$3.23B	$6.1 Million 0.06% of portfolio	75,956	Q1 2025 New
HOOD Robinhood Markets, Inc. Technology	$79B	$6.29 Million 0.06% of portfolio	151,061	Q1 2025 Reduced 57.36%
RKLB Rocket Lab Usa, Inc. Industrials	$18.4B	$5.74 Million 0.06% of portfolio	321,046	Q1 2025 Added 50.51%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.79B	$6.17 Million 0.06% of portfolio	239,614	Q1 2025 Added 115.09%
SLM Slm Corp Financial Services	$8.29B	$6.12 Million 0.06% of portfolio	208,411	Q1 2025 New
SM Sm Energy CO Energy	$3.41B	$6.34 Million 0.06% of portfolio	211,719	Q1 2025 New
TS Tenaris Sa Energy	$22.8B	$5.95 Million 0.06% of portfolio	152,084	Q1 2025 Added 0.99%
TTD Trade Desk, Inc. Technology	$33.6B	$5.6 Million 0.06% of portfolio	102,328	Q1 2025 New
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$6.57 Million 0.06% of portfolio	144,476	Q1 2025 Added 3.05%
WING Wingstop Inc. Consumer Cyclical	$9.99B	$6.1 Million 0.06% of portfolio	27,028	Q1 2025 New
WIX Wix.Com Ltd. Technology	$9.08B	$6.37 Million 0.06% of portfolio	39,011	Q1 2025 Added 114.41%
ZM Zoom Video Communications, Inc. Technology	$19.4B	$6.49 Million 0.06% of portfolio	87,973	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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Exodus Point Capital Management, LP Portfolio Holdings