Exodus Point Capital Management, LP Purchases in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
1.52M
New
$105.76 - $120.76 $161M - $184M
1.52M $164M
AVGO
Broadcom Inc.

Technology
430K
New
$159.67 - $250.0 $68.6M - $107M
430K $99.6M
AAPL
Apple Inc.

Technology
389K
New
$221.69 - $259.02 $86.3M - $101M
389K $97.4M
CVX
Chevron Corp

Energy
649K
+ 678.4%
$141.15 - $162.53 $91.6M - $106M
745K $108M
C
Citigroup Inc

Financial Services
1.28M
+ 353.55%
$61.31 - $72.5 $78.2M - $92.5M
1.64M $115M
EVRG
Evergy, Inc.

Utilities
1.44M
+ 164.79%
$59.06 - $65.0 $85M - $93.6M
2.31M $142M
ED
Consolidated Edison Inc

Utilities
880K
+ 412.05%
$88.87 - $107.38 $78.2M - $94.5M
1.09M $97.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
389K
New
$178.39 - $215.0 $69.3M - $83.5M
389K $74.9M
CLX
Clorox CO

Consumer Defensive
456K
+ 187.87%
$156.51 - $169.74 $71.4M - $77.4M
699K $114M
Ishares Bitcoin Trust ETF
1.27M
+ 849.9%
N/A
1.42M $75.5M
ICLR
Icon PLC

Healthcare
271K
New
$187.22 - $297.57 $50.7M - $80.7M
271K $56.8M
BAC
Bank Of America Corp

Financial Services
1.21M
+ 499.85%
$39.22 - $47.77 $47.4M - $57.8M
1.45M $63.8M
UNH
Unitedhealth Group Inc

Healthcare
108K
+ 260.65%
$485.52 - $625.25 $52.5M - $67.6M
150K $75.7M
NTRS
Northern Trust Corp

Financial Services
417K
New
$88.4 - $111.16 $36.8M - $46.3M
417K $42.7M
ONB
Old National Bancorp

Financial Services
1.95M
New
$17.94 - $23.23 $35M - $45.3M
1.95M $42.3M
WMB
Williams Companies, Inc.

Energy
762K
+ 6196.07%
$46.37 - $59.74 $35.4M - $45.5M
775K $41.9M
TFC
Truist Financial Corp

Financial Services
937K
New
$41.51 - $48.1 $38.9M - $45.1M
937K $40.7M
KO
Coca Cola CO

Consumer Defensive
644K
New
$61.74 - $71.71 $39.7M - $46.2M
644K $40.1M
WM
Waste Management Inc

Industrials
193K
+ 679.68%
$201.79 - $228.46 $38.9M - $44M
221K $44.6M
DFS
Discover Financial Services

Financial Services
216K
+ 871.57%
$136.3 - $182.67 $29.4M - $39.4M
241K $41.7M
CSCO
Cisco Systems, Inc.

Technology
628K
New
$52.45 - $60.02 $32.9M - $37.7M
628K $37.2M
ESS
Essex Property Trust, Inc.

Real Estate
128K
New
N/A
128K $36.5M
Fidelity Wise Origin Bitcoin
413K
+ 7124.14%
N/A
419K $34.2M
META
Meta Platforms, Inc.

Communication Services
55.7K
+ 60.09%
$554.08 - $632.68 $30.9M - $35.2M
148K $86.9M
SNPS
Synopsys Inc

Technology
68.1K
+ 521.83%
$485.36 - $588.0 $33M - $40M
81.1K $39.4M
ISRG
Intuitive Surgical Inc

Healthcare
61.2K
+ 1556.74%
$471.27 - $550.62 $28.9M - $33.7M
65.2K $34M
COP
Conocophillips

Energy
332K
+ 79.53%
$95.12 - $114.72 $31.5M - $38M
748K $74.2M
Nebius Group N.V.
1.04M
+ 2017.31%
N/A
1.09M $30.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
70.9K
+ 109.92%
$229.85 - $335.91 $16.3M - $23.8M
135K $44.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.5K
New
$1146.59 - $1270.6 $28.1M - $31.1M
24.5K $29M
DLR
Digital Realty Trust, Inc.

Real Estate
149K
+ 117.19%
$156.46 - $195.69 $23.4M - $29.3M
277K $49.1M
DIS
Walt Disney CO

Communication Services
252K
New
$92.39 - $117.6 $23.3M - $29.7M
252K $28.1M
FHN
First Horizon Corp

Financial Services
1.32M
New
$14.91 - $21.42 $19.7M - $28.3M
1.32M $26.6M
CTAS
Cintas Corp

Industrials
152K
+ 254.65%
$182.7 - $226.47 $27.8M - $34.4M
212K $38.7M
KMB
Kimberly Clark Corp

Consumer Defensive
200K
New
$130.37 - $146.09 $26M - $29.2M
200K $26.2M
DXCM
Dexcom Inc

Healthcare
310K
+ 197.65%
$65.68 - $81.01 $20.3M - $25.1M
466K $36.3M
WBS
Webster Financial Corp

Financial Services
461K
New
$44.33 - $62.82 $20.4M - $29M
461K $25.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
87.5K
New
$285.5 - $335.62 $25M - $29.4M
87.5K $25.4M
OTIS
Otis Worldwide Corp

Industrials
260K
New
$92.57 - $106.01 $24M - $27.5M
260K $24.1M
VEEV
Veeva Systems Inc

Healthcare
114K
+ 623.17%
$201.81 - $250.45 $23.1M - $28.6M
133K $27.9M
CUZ
Cousins Properties Inc

Real Estate
754K
+ 181.06%
$28.63 - $31.94 $21.6M - $24.1M
1.17M $35.9M
EDR
Endeavor Group Holdings, Inc.

Communication Services
623K
+ 44.93%
$28.4 - $31.34 $17.7M - $19.5M
2.01M $62.9M
IDXX
Idexx Laboratories Inc

Healthcare
55.8K
New
$406.92 - $495.42 $22.7M - $27.6M
55.8K $23.1M
WELL
Welltower Inc.

Real Estate
182K
New
$123.11 - $139.3 $22.4M - $25.4M
182K $23M
A
Agilent Technologies, Inc.

Healthcare
169K
New
$125.69 - $146.56 $21.3M - $24.8M
169K $22.8M
BALL
Ball Corp

Consumer Cyclical
440K
+ 333.36%
$54.84 - $67.94 $24.1M - $29.9M
572K $31.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.76M
+ 2908.7%
$10.78 - $12.75 $19M - $22.4M
1.82M $22.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
375K
New
$53.97 - $63.88 $20.2M - $24M
375K $21.5M
NEE
Nextera Energy Inc

Utilities
302K
+ 452.11%
$69.77 - $85.43 $21.1M - $25.8M
369K $26.5M
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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