Exodus Point Capital Management, LP Purchases in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
898K
+ 1024.79%
$395.15 - $467.56 $355M - $420M
985K $424M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.78M
New
$64.35 - $75.71 $115M - $135M
1.78M $131M
NVDA
Nvidia Corp

Technology
980K
+ 35.6%
$98.91 - $134.91 $96.9M - $132M
3.73M $453M
JNJ
Johnson & Johnson

Healthcare
662K
New
$145.48 - $167.38 $96.3M - $111M
662K $107M
MDT
Medtronic PLC

Healthcare
643K
+ 242.18%
$76.84 - $91.03 $49.4M - $58.5M
909K $81.8M
TSLA
Tesla, Inc.

Consumer Cyclical
216K
+ 475.12%
$191.76 - $263.26 $41.4M - $56.8M
261K $68.4M
DTE
Dte Energy CO

Utilities
448K
New
$108.67 - $128.41 $48.7M - $57.5M
448K $57.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
545K
New
$98.01 - $106.59 $53.4M - $58.1M
545K $57.1M
MKC
Mccormick & CO Inc

Consumer Defensive
661K
+ 315.9%
$69.44 - $84.76 $45.9M - $56M
870K $71.6M
PPL
Ppl Corp

Utilities
1.18M
+ 36.6%
$27.36 - $33.08 $32.3M - $39M
4.4M $146M
XEL
Xcel Energy Inc

Utilities
572K
+ 63.62%
$52.11 - $65.3 $29.8M - $37.3M
1.47M $96M
GOOG
Alphabet Inc.

Communication Services
296K
+ 263.71%
$149.54 - $192.66 $44.3M - $57M
408K $68.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.38M
+ 5356.27%
$26.87 - $30.93 $37M - $42.6M
1.4M $41.4M
ADC
Agree Realty Corp

Real Estate
512K
New
$61.47 - $76.71 $31.5M - $39.3M
512K $38.6M
GOOGL
Alphabet Inc.

Communication Services
246K
+ 168.95%
$148.65 - $191.18 $36.6M - $47M
391K $64.9M
ADBE
Adobe Inc.

Technology
71.8K
+ 2349.49%
$508.13 - $586.55 $36.5M - $42.1M
74.8K $38.7M
META
Meta Platforms, Inc.

Communication Services
59.5K
+ 179.78%
$453.41 - $572.44 $27M - $34.1M
92.7K $53M
AMT
American Tower Corp

Real Estate
142K
+ 308.57%
$192.27 - $242.73 $27.4M - $34.6M
188K $43.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
135K
+ 762.73%
$236.42 - $259.82 $31.9M - $35.1M
153K $39.4M
ECL
Ecolab Inc.

Basic Materials
135K
New
$228.86 - $255.76 $30.8M - $34.5M
135K $34.4M
BSX
Boston Scientific Corp

Healthcare
324K
+ 47.64%
$72.96 - $84.0 $23.6M - $27.2M
1M $84.1M
CLX
Clorox CO

Consumer Defensive
175K
+ 257.28%
$131.73 - $166.97 $23M - $29.2M
243K $39.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
383K
New
$72.22 - $81.88 $27.6M - $31.3M
383K $30.1M
FCX
Freeport Mcmoran Inc

Basic Materials
591K
+ 132.82%
$39.52 - $51.92 $23.4M - $30.7M
1.04M $51.7M
Kenvue Inc
1.14M
+ 153.47%
N/A
1.89M $43.6M
EXC
Exelon Corp

Utilities
347K
+ 14.34%
$34.24 - $40.55 $11.9M - $14.1M
2.77M $112M
CMS
Cms Energy Corp

Utilities
53.6K
+ 2.48%
$58.7 - $70.62 $3.15M - $3.79M
2.21M $156M
ALC
Alcon Inc

Healthcare
275K
New
$88.07 - $100.79 $24.2M - $27.7M
275K $27.5M
EQIX
Equinix Inc

Real Estate
29.4K
+ 303.01%
$749.0 - $890.01 $22M - $26.2M
39.1K $34.7M
ILMN
Illumina, Inc.

Healthcare
150K
+ 51.52%
$105.28 - $135.9 $15.7M - $20.3M
440K $57.4M
STLD
Steel Dynamics Inc

Basic Materials
214K
New
N/A
214K $26.9M
AMH
American Homes 4 Rent

Real Estate
688K
+ 450.58%
$34.87 - $41.14 $24M - $28.3M
841K $32.3M
TYL
Tyler Technologies Inc

Technology
45.1K
New
$499.52 - $595.46 $22.5M - $26.8M
45.1K $26.3M
NEM
Newmont Corp

Basic Materials
470K
+ 587.52%
$41.65 - $55.85 $19.6M - $26.3M
550K $29.4M
LNG
Cheniere Energy, Inc.

Energy
143K
+ 280.46%
$172.24 - $186.09 $24.6M - $26.6M
194K $34.9M
FANG
Diamondback Energy, Inc.

Energy
150K
New
$168.46 - $210.94 $25.3M - $31.7M
150K $25.9M
SBAC
Sba Communications Corp

Real Estate
92.8K
+ 128.13%
$189.0 - $245.01 $17.5M - $22.7M
165K $39.8M
Qiagen Nv
544K
+ 371.53%
N/A
691K $31.5M
CPB
Campbell Soup CO

Consumer Defensive
519K
New
$45.01 - $51.89 $23.4M - $26.9M
519K $25.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
120K
New
$125.79 - $216.71 $15.1M - $26M
120K $25.3M
MCK
Mckesson Corp

Healthcare
51.1K
New
$479.06 - $630.38 $24.5M - $32.2M
51.1K $25.3M
CRH.L
Crh PLC

Basic Materials
210K
+ 70.87%
N/A
506K $46.9M
TRGP
Targa Resources Corp.

Energy
163K
New
$127.86 - $156.46 $20.9M - $25.6M
163K $24.2M
ELV
Elevance Health, Inc.

Healthcare
47.9K
+ 122.02%
$500.12 - $562.29 $24M - $26.9M
87.2K $45.3M
SPG
Simon Property Group Inc

Real Estate
140K
New
$146.09 - $170.11 $20.4M - $23.8M
140K $23.6M
SPOT
Spotify Technology S.A.

Communication Services
60.8K
+ 285.48%
$290.16 - $384.01 $17.6M - $23.4M
82.1K $30.3M
PM
Philip Morris International Inc.

Consumer Defensive
188K
New
$101.25 - $127.45 $19.1M - $24M
188K $22.9M
USB
Us Bancorp \De\

Financial Services
499K
New
$39.04 - $47.23 $19.5M - $23.6M
499K $22.8M
EEM
Ishares Msci Emerging Markets

ETFs
473K
+ 149.39%
$40.42 - $46.7 $19.1M - $22.1M
790K $36.2M
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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