Exoduspoint Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

ExodusPoint Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1349 holdings worth $8.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,349
Total Value: 8786282
Accession Number: 0001736225-25-000021
Form Type: 13F-HR
CIK: 0001736225
Manager Name: Exoduspoint Capital Management, LP

Data Enrichment

96% identified

1,293 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,349 positions • $8,786.282K total value

1,349 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

1492900(+132.3%)

Value:

$834.8M(+121.6%)

464288513

2813500(+3913.6%)

Value:

$221.9M(+3925.1%)

AMEREN CORP

AEE|023608102

1668398

Value:

$167.5M

XCEL ENERGY INC

XEL|98389B100

2018578(+21.9%)

Value:

$142.9M(+27.8%)

ENTERGY CORP /DE/

ETR|29364G103

1526071

Value:

$130.5M

PPL Corp

PPL|69351T106

3586335(+101.5%)

Value:

$129.5M(+124.2%)

DANAHER CORP /DE/

DHR|235851102

590885(+2512.0%)

Value:

$121.1M(+2232.6%)

CSX CORP

CSX|126408103

2138751(+91.0%)

Value:

$62.9M(+74.2%)

COOPER COMPANIES, INC.

COO|216648501

737504(+14793.0%)

Value:

$62.2M(+13572.1%)

Meta Platforms, Inc.

META|30303M102

107174(-27.8%)

Value:

$61.8M(-28.9%)

464287242

550000(+806.1%)

Value:

$59.8M(+821.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

618712

Value:

$58.9M

SOUTHERN CO

SO|842587107

634653

Value:

$58.4M

INTUITIVE SURGICAL INC

ISRG|46120E602

115756(+77.6%)

Value:

$57.3M(+68.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

561265(+85.0%)

Value:

$56.6M(+109.0%)

CONSOLIDATED EDISON INC

ED|209115104

504988(-53.8%)

Value:

$55.8M(-42.8%)

BECTON DICKINSON & CO

BDX|075887109

224900(-31.2%)

Value:

$51.5M(-30.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

319066(+155.6%)

Value:

$50.7M(+94.8%)

Apple Inc.

AAPL|037833100

225897(-44.7%)

Value:

$50.2M(-50.9%)

CARRIER GLOBAL Corp

CARR|14448C104

779470(+178.8%)

Value:

$49.4M(+158.9%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.5M	QoQ +132.35% (+850.4K) YoY +3200.97% (+1.4M)	All Managers (Combined)	$834.8M	QoQ +121.63% (+$458) YoY +3428.85% (+$811)
(cusip464288513)✕	2.8M	QoQ +3913.55% (+2.7M) YoY +4542.66% (+2.8M)	All Managers (Combined)	$221.9M	QoQ +3925.08% (+$216) YoY +4611.16% (+$217)
Ameren Corp(AEEcusip023608102)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$167.5M	QoQ NEW(+$168) YoY NEW(+$168)
Xcel Energy Inc(XELcusip98389B100)	2.0M	QoQ +21.87% (+362.3K) YoY +1478.98% (+1.9M)	All Managers (Combined)	$142.9M	QoQ +27.77% (+$31) YoY +1979.68% (+$136)
Entergy Corp /De/(ETRcusip29364G103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$130.5M	QoQ NEW(+$130) YoY NEW(+$130)
Ppl Corp(PPLcusip69351T106)	3.6M	QoQ +101.55% (+1.8M) YoY -33.82% (-1.8M)	All Managers (Combined)	$129.5M	QoQ +124.21% (+$72) YoY -13.19% (-$20)
Danaher Corp /De/(DHRcusip235851102)	590.9K	QoQ +2511.99% (+568.3K) YoY +650.82% (+512.2K)	All Managers (Combined)	$121.1M	QoQ +2232.58% (+$116) YoY +516.38% (+$101)
Csx Corp(CSXcusip126408103)	2.1M	QoQ +91.02% (+1.0M) YoY +96.93% (+1.1M)	All Managers (Combined)	$62.9M	QoQ +74.20% (+$27) YoY +56.34% (+$23)
Cooper Companies, Inc.(COOcusip216648501)	737.5K	QoQ +14793.05% (+732.6K) YoY +399.83% (+590.0K)	All Managers (Combined)	$62.2M	QoQ +13572.08% (+$62) YoY +315.55% (+$47)
Meta Platforms, Inc.(METAcusip30303M102)	107.2K	QoQ -27.75% (-41.2K) YoY -67.89% (-226.6K)	All Managers (Combined)	$61.8M	QoQ -28.88% (-$25) YoY -61.92% (-$100)
(cusip464287242)✕	550.0K	QoQ +806.09% (+489.3K) YoY +199.23% (+366.2K)	All Managers (Combined)	$59.8M	QoQ +821.89% (+$53) YoY +198.61% (+$40)
Pinnacle West Capital Corp(PNWcusip723484101)	618.7K	QoQ NEW(+618.7K) YoY -8.80% (-59.7K)	All Managers (Combined)	$58.9M	QoQ NEW(+$59) YoY +16.23% (-$8)
Southern Co(SOcusip842587107)	634.7K	QoQ NEW(+634.7K) YoY NEW(+634.7K)	All Managers (Combined)	$58.4M	QoQ NEW(+$58) YoY NEW(+$58)
Intuitive Surgical Inc(ISRGcusip46120E602)	115.8K	QoQ +77.60% (+50.6K) YoY +28.04% (+25.4K)	All Managers (Combined)	$57.3M	QoQ +68.52% (+$23) YoY +58.90% (+$21)
Boston Scientific Corp(BSXcusip101137107)	561.3K	QoQ +85.01% (+257.9K) YoY +146.37% (+333.5K)	All Managers (Combined)	$56.6M	QoQ +108.96% (+$30) YoY +262.87% (+$41)
Consolidated Edison Inc(EDcusip209115104)	505.0K	QoQ -53.81% (-588.4K) YoY NEW(+505.0K)	All Managers (Combined)	$55.8M	QoQ -42.75% (-$42) YoY NEW(+$56)
Becton Dickinson & Co(BDXcusip075887109)	224.9K	QoQ -31.16% (-101.8K) YoY +95.10% (+109.6K)	All Managers (Combined)	$51.5M	QoQ -30.49% (-$23) YoY +80.59% (+$23)
Align Technology Inc(ALGNcusip016255101)	319.1K	QoQ +155.62% (+194.2K) YoY +2040.52% (+304.2K)	All Managers (Combined)	$50.7M	QoQ +94.75% (+$25) YoY +936.96% (+$46)
Apple Inc.(AAPLcusip037833100)	225.9K	QoQ -44.70% (-182.6K) YoY +970.60% (+204.8K)	All Managers (Combined)	$50.2M	QoQ -50.93% (-$52) YoY +1286.92% (+$47)
Carrier Global Corp(CARRcusip14448C104)	779.5K	QoQ +178.80% (+499.9K) YoY +2963.71% (+754.0K)	All Managers (Combined)	$49.4M	QoQ +158.94% (+$30) YoY +3241.31% (+$48)