Exodus Point Capital Management, LP Purchases in Q2 2024

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.26M
+ 498.87%
$173.67 - $197.85 $219M - $249M
1.51M $292M
AAPL
Apple Inc.

Technology
433K
+ 116.77%
$165.0 - $216.67 $71.5M - $93.9M
805K $169M
COP
Conocophillips

Energy
936K
+ 619.53%
$109.39 - $133.52 $102M - $125M
1.09M $124M
BDX
Becton Dickinson & CO

Healthcare
290K
+ 251.33%
$225.07 - $246.17 $65.2M - $71.3M
405K $94.7M
KO
Coca Cola CO

Consumer Defensive
937K
New
$58.06 - $64.15 $54.4M - $60.1M
937K $59.6M
SHW
Sherwin Williams CO

Basic Materials
203K
+ 417.93%
$291.95 - $338.16 $59.3M - $68.7M
252K $75.1M
WMB
Williams Companies, Inc.

Energy
1.21M
New
$37.58 - $43.11 $45.5M - $52.2M
1.21M $51.4M
Bunge Global Sa
478K
New
N/A
478K $51M
HUBS
Hubspot Inc

Technology
86.4K
New
$557.25 - $682.02 $48.2M - $58.9M
86.4K $51M
PEP
Pepsico Inc

Consumer Defensive
276K
New
$163.33 - $183.11 $45M - $50.5M
276K $45.5M
AA
Alcoa Corp

Basic Materials
1.1M
New
$34.02 - $44.54 $37.4M - $48.9M
1.1M $43.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
193K
+ 716.07%
$194.47 - $218.2 $37.5M - $42M
220K $47.9M
VST
Vistra Corp.

Utilities
482K
New
$65.66 - $106.2 $31.6M - $51.2M
482K $41.4M
XEL
Xcel Energy Inc

Utilities
771K
+ 602.76%
$52.53 - $56.74 $40.5M - $43.7M
898K $48M
WFRD
Weatherford International PLC

Energy
324K
+ 1375.29%
$110.41 - $129.25 $35.8M - $41.9M
348K $42.6M
PNW
Pinnacle West Capital Corp

Utilities
501K
+ 73.78%
$71.21 - $78.86 $35.6M - $39.5M
1.18M $90.1M
CAT
Caterpillar Inc

Industrials
115K
+ 1017.27%
$321.47 - $379.3 $37.1M - $43.7M
127K $42.2M
ICLR
Icon PLC

Healthcare
119K
+ 550.09%
$288.23 - $331.73 $34.4M - $39.6M
141K $44.2M
BSX
Boston Scientific Corp

Healthcare
452K
+ 198.36%
$67.33 - $77.71 $30.4M - $35.1M
680K $52.3M
SMCI
Super Micro Computer, Inc.

Technology
42K
New
$713.65 - $1037.15 $30M - $43.5M
42K $34.4M
MMSI
Merit Medical Systems Inc

Healthcare
377K
+ 247.66%
$70.99 - $85.95 $26.7M - $32.4M
529K $45.5M
SJM
J M Smucker CO

Consumer Defensive
288K
New
$107.47 - $124.73 $31M - $35.9M
288K $31.4M
ILMN
Illumina, Inc.

Healthcare
290K
New
$101.05 - $133.57 $29.3M - $38.8M
290K $30.3M
MU
Micron Technology Inc

Technology
219K
New
$106.77 - $153.45 $23.4M - $33.7M
219K $28.9M
EQT
Eqt Corp

Energy
766K
New
$36.04 - $41.92 $27.6M - $32.1M
766K $28.3M
CSTM
Constellium Se

Basic Materials
1.48M
New
$18.85 - $22.88 $27.9M - $33.9M
1.48M $27.9M
VEEV
Veeva Systems Inc

Healthcare
159K
+ 618.14%
$171.41 - $230.39 $27.2M - $36.6M
184K $33.8M
SHC
Sotera Health CO

Healthcare
2.33M
+ 2559.79%
$10.75 - $12.5 $25M - $29.1M
2.42M $28.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
67.4K
New
$396.73 - $420.24 $26.8M - $28.3M
67.4K $27.4M
ELS
Equity Lifestyle Properties Inc

Real Estate
418K
New
$60.29 - $65.26 $25.2M - $27.3M
418K $27.2M
DK
Delek Us Holdings, Inc.

Energy
1.12M
+ 616.73%
$23.64 - $33.39 $26.4M - $37.3M
1.3M $32.2M
MASI
Masimo Corp

Healthcare
202K
New
$115.24 - $144.91 $23.3M - $29.3M
202K $25.5M
BAC
Bank Of America Corp

Financial Services
640K
New
$34.68 - $40.02 $22.2M - $25.6M
640K $25.5M
LLY
Eli Lilly & CO

Healthcare
28K
New
$724.87 - $909.04 $20.3M - $25.5M
28K $25.4M
WDC
Western Digital Corp

Technology
314K
+ 154.82%
$66.05 - $80.23 $20.8M - $25.2M
517K $39.2M
MPC
Marathon Petroleum Corp

Energy
174K
+ 99.51%
$168.76 - $219.13 $29.3M - $38M
348K $60.4M
GMED
Globus Medical Inc

Healthcare
365K
New
$49.79 - $68.85 $18.2M - $25.1M
365K $25M
EDR
Endeavor Group Holdings, Inc.

Communication Services
917K
New
$25.29 - $27.03 $23.2M - $24.8M
917K $24.8M
ATR
Aptargroup, Inc.

Healthcare
175K
+ 302.79%
$137.2 - $150.79 $24M - $26.4M
233K $32.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
292K
+ 54.96%
$93.54 - $105.86 $27.3M - $30.9M
824K $78.8M
NOC
Northrop Grumman Corp

Industrials
56K
New
$423.42 - $488.06 $23.7M - $27.3M
56K $24.4M
APH
Amphenol Corp

Technology
359K
New
$67.16 - $136.4 $24.1M - $49M
359K $24.2M
WFC
Wells Fargo & Company

Financial Services
398K
+ 118.01%
$56.41 - $62.34 $22.5M - $24.8M
735K $43.7M
EGP
Eastgroup Properties Inc

Real Estate
147K
+ 150.02%
$155.36 - $178.08 $22.9M - $26.2M
246K $41.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
86.1K
+ 476.98%
$277.09 - $340.04 $23.9M - $29.3M
104K $29.7M
CI
Cigna Corp

Healthcare
71.6K
New
$330.57 - $364.08 $23.7M - $26.1M
71.6K $23.7M
TXT
Textron Inc

Industrials
274K
New
$84.59 - $96.98 $23.2M - $26.6M
274K $23.6M
ALV
Autoliv Inc

Consumer Cyclical
244K
+ 122.26%
$106.29 - $129.11 $26M - $31.6M
444K $47.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
357K
+ 360586.88%
$62.41 - $3427.61 $22.3M - $1.22B
357K $22.4M
Activity Summary
Buys All Purchases 1010 New Holdings 609 Increased Positions 401 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 74 Puts 58
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