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
$1.06B
$4.77 Million 0.05% of portfolio
184,293
Q1 2025 Reduced 27.34%
$4.92B
$5 Million 0.05% of portfolio
151,396
Q1 2025 New
$8.4B
$4.7 Million 0.05% of portfolio
261,025
Q1 2025 Reduced 35.64%
$2.11B
$5.48 Million 0.05% of portfolio
250,414
Q1 2025 New
$4.97B
$4.66 Million 0.05% of portfolio
21,171
Q1 2025 New
$14.9B
$5.53 Million 0.05% of portfolio
31,055
Q1 2025 Added 83.51%
$5.22B
$4.59 Million 0.05% of portfolio
27,668
Q1 2025 New
$75.2B
$5.11 Million 0.05% of portfolio
60,919
Q1 2025 New
$4.44B
$4.61 Million 0.05% of portfolio
85,579
Q1 2025 Added 652.41%
$20.8B
$4.8 Million 0.05% of portfolio
38,450
Q1 2025 New
$12.5B
$5.3 Million 0.05% of portfolio
53,726
Q1 2025 New
$3.6B
$5.51 Million 0.05% of portfolio
125,386
Q1 2025 Reduced 35.03%
$24.6B
$4.57 Million 0.05% of portfolio
20,185
Q1 2025 Reduced 79.12%
$409M
$4.83 Million 0.05% of portfolio
131,846
Q1 2025 New
Coherent Corp
-
$4.95 Million 0.05% of portfolio
-
Q1 2025 Added 4.25%
$446M
$4.69 Million 0.05% of portfolio
276,700
Q1 2025 Added 1,124.12%
$44.8B
$5.38 Million 0.05% of portfolio
51,586
Q1 2025 New
$1.55B
$4.7 Million 0.05% of portfolio
274,913
Q1 2025 Added 191.24%
$2.56B
$5.36 Million 0.05% of portfolio
401,022
Q1 2025 New
$4.09B
$5.54 Million 0.05% of portfolio
135,958
Q1 2025 Reduced 55.88%
$3.34B
$5.24 Million 0.05% of portfolio
214,192
Q1 2025 Reduced 57.22%
$5.57B
$4.7 Million 0.05% of portfolio
30,260
Q1 2025 Added 173.23%
$4.08B
$5.03 Million 0.05% of portfolio
106,991
Q1 2025 Added 3.31%
$4.98B
$4.83 Million 0.05% of portfolio
49,111
Q1 2025 New
$1.27B
$5.07 Million 0.05% of portfolio
362,706
Q1 2025 New
$5.25B
$4.9 Million 0.05% of portfolio
93,384
Q1 2025 Reduced 29.4%
$4.87B
$4.85 Million 0.05% of portfolio
216,680
Q1 2025 New
$2.67B
$4.56 Million 0.05% of portfolio
1,105,624
Q1 2025 Added 96.76%
$857M
$5.02 Million 0.05% of portfolio
316,631
Q1 2025 Added 16.0%
$9.24B
$5.02 Million 0.05% of portfolio
101,197
Q1 2025 Reduced 36.97%
$12.5B
$5.31 Million 0.05% of portfolio
101,195
Q1 2025 New
$2.16B
$5.35 Million 0.05% of portfolio
250,878
Q1 2025 Reduced 31.32%
$1.97B
$5.49 Million 0.05% of portfolio
384,682
Q1 2025 Added 257.63%
$17.6B
$4.69 Million 0.05% of portfolio
53,608
Q1 2025 New
$4.27B
$4.86 Million 0.05% of portfolio
278,266
Q1 2025 Reduced 69.66%
$205B
$5.26 Million 0.05% of portfolio
6,602
Q1 2025 New
$4.2B
$4.58 Million 0.05% of portfolio
132,776
Q1 2025 New
$6.08B
$5.02 Million 0.05% of portfolio
232,337
Q1 2025 Added 105.61%
$3.3B
$5.44 Million 0.05% of portfolio
160,936
Q1 2025 Added 41.98%
$4.23B
$5 Million 0.05% of portfolio
79,143
Q1 2025 Reduced 56.96%
$3.94B
$4.86 Million 0.05% of portfolio
737,104
Q1 2025 Added 21.47%
$3.11B
$5.17 Million 0.05% of portfolio
183,826
Q1 2025 Added 708.6%
$6.63B
$5.39 Million 0.05% of portfolio
102,769
Q1 2025 New
$6.91B
$4.79 Million 0.05% of portfolio
137,608
Q1 2025 Reduced 4.47%
$6.59B
$5.49 Million 0.05% of portfolio
34,990
Q1 2025 Added 1,838.5%
$800M
$5.42 Million 0.05% of portfolio
607,872
Q1 2025 Reduced 47.73%
$759M
$5.23 Million 0.05% of portfolio
550,206
Q1 2025 New
$5.47B
$4.34 Million 0.04% of portfolio
43,165
Q1 2025 Reduced 42.86%
$65.3B
$3.6 Million 0.04% of portfolio
12,190
Q1 2025 Reduced 86.06%

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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