Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Exodus Point Capital Management, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.4 Billion distributed in 1568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $453M, Microsoft Corp with a value of $424M, Nisource Inc. with a value of $203M, Cms Energy Corp with a value of $156M, and Ppl Corp with a value of $146M.

Examining the 13F form we can see an increase of $1.76B in the current position value, from $14.7B to 16.4B.

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 $16.4 Billion
ETFs: $5.49 Billion
Technology: $2.43 Billion
Healthcare: $1.87 Billion
Utilities: $1.05 Billion
Financial Services: $852 Million
Consumer Cyclical: $818 Million
Real Estate: $771 Million
Industrials: $695 Million
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$453 Million 2.76% of portfolio
3,732,850
Q3 2024 Added 35.6%
$3.39T
$424 Million 2.58% of portfolio
985,499
Q3 2024 Added 1,024.79%
$14.8B
$203 Million 1.24% of portfolio
5,859,359
Q3 2024 Reduced 1.74%
$19.4B
$156 Million 0.95% of portfolio
2,212,590
Q3 2024 Added 2.48%
$23.8B
$146 Million 0.89% of portfolio
4,403,191
Q3 2024 Added 36.6%
$84.1B
$131 Million 0.8% of portfolio
1,784,906
Q3 2024 New
$64.4B
$112 Million 0.68% of portfolio
466,464
Q3 2024 Added 15.18%
$36B
$112 Million 0.68% of portfolio
2,769,878
Q3 2024 Added 14.34%
$383B
$107 Million 0.65% of portfolio
662,056
Q3 2024 New
$37B
$96 Million 0.58% of portfolio
1,469,978
Q3 2024 Added 63.62%
$129B
$84.1 Million 0.51% of portfolio
1,003,524
Q3 2024 Added 47.64%
$24.4B
$82 Million 0.5% of portfolio
854,777
Q3 2024 Added 3.77%
$108B
$81.8 Million 0.5% of portfolio
908,548
Q3 2024 Added 242.18%
$20.1B
$71.6 Million 0.44% of portfolio
870,265
Q3 2024 Added 315.9%
$1.2T
$68.3 Million 0.42% of portfolio
408,270
Q3 2024 Added 263.71%
$8.31B
$68.5 Million 0.42% of portfolio
277,017
Q3 2024 Added 271.32%
$1.17T
$64.9 Million 0.4% of portfolio
391,487
Q3 2024 Added 168.95%
$22.3B
$61.5 Million 0.37% of portfolio
1,177,701
Q3 2024 Reduced 16.64%
$25.7B
$57.1 Million 0.35% of portfolio
545,246
Q3 2024 New
$23.5B
$57.5 Million 0.35% of portfolio
447,843
Q3 2024 New
$22.7B
$57.4 Million 0.35% of portfolio
439,924
Q3 2024 Added 51.52%
$14.1B
$54.2 Million 0.33% of portfolio
873,503
Q3 2024 Reduced 53.27%
$94B
$54.4 Million 0.33% of portfolio
142,545
Q3 2024 Reduced 43.34%
Cooper Cos Inc
-
$52.9 Million 0.32% of portfolio
-
Q3 2024 Reduced 30.25%
$58.2B
$51.7 Million 0.32% of portfolio
1,036,388
Q3 2024 Added 132.82%
$68.4B
$52.9 Million 0.32% of portfolio
229,483
Q3 2024 Added 4.49%
$1.39T
$53 Million 0.32% of portfolio
92,669
Q3 2024 Added 179.78%
$8.38B
$50.4 Million 0.31% of portfolio
1,228,306
Q3 2024 Reduced 7.24%
$23.9B
$46.9 Million 0.29% of portfolio
-
Q3 2024 Added 70.87%
$88.5B
$45.3 Million 0.28% of portfolio
87,178
Q3 2024 Added 122.02%
$90B
$43.8 Million 0.27% of portfolio
188,479
Q3 2024 Added 308.57%
$125B
$43.9 Million 0.27% of portfolio
416,892
Q3 2024 Reduced 61.66%
Kenvue Inc
-
$43.6 Million 0.27% of portfolio
-
Q3 2024 Added 153.47%
$3.8B
$43.1 Million 0.26% of portfolio
236,386
Q3 2024 Added 4.38%
$31.8B
$41.8 Million 0.25% of portfolio
185,501
Q3 2024 Added 16.76%
$6.29B
$40.6 Million 0.25% of portfolio
566,918
Q3 2024 Added 55.31%
$0
$41.4 Million 0.25% of portfolio
1,402,262
Q3 2024 Added 5,356.27%
$12B
$41.5 Million 0.25% of portfolio
342,520
Q3 2024 Added 18.85%
$212B
$38.7 Million 0.24% of portfolio
74,832
Q3 2024 Added 2,349.49%
$2.78B
$38.6 Million 0.24% of portfolio
1,252,398
Q3 2024 Added 92.72%
$20.3B
$39.6 Million 0.24% of portfolio
242,786
Q3 2024 Added 257.28%
$37.6B
$39.4 Million 0.24% of portfolio
152,747
Q3 2024 Added 762.73%
$8.96B
$39.6 Million 0.24% of portfolio
1,386,960
Q3 2024 Added 51.32%
$9.72B
$39 Million 0.24% of portfolio
440,056
Q3 2024 Reduced 62.68%
$15.6B
$39.5 Million 0.24% of portfolio
254,598
Q3 2024 Added 101.61%
$22.9B
$39.8 Million 0.24% of portfolio
165,239
Q3 2024 Added 128.13%
$55.9B
$39.8 Million 0.24% of portfolio
162,710
Q3 2024 Added 94.35%
$5.91B
$38.6 Million 0.23% of portfolio
511,935
Q3 2024 New
$54.8B
$38.5 Million 0.23% of portfolio
525,648
Q3 2024 Added 24.63%

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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