Exodus Point Capital Management, LP Incresed Positions 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
NVDA
Nvidia Corp

Technology
980K
+ 35.6%
$98.91 - $134.91 $96.9M - $132M
3.73M $453M
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
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
TFX
Teleflex Inc

Healthcare
202K
+ 271.32%
$211.25 - $247.28 $42.8M - $50.1M
277K $68.5M
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
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
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
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
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
AMH
American Homes 4 Rent

Real Estate
688K
+ 450.58%
$34.87 - $41.14 $24M - $28.3M
841K $32.3M
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
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
CRH.L
Crh PLC

Basic Materials
210K
+ 70.87%
N/A
506K $46.9M
ELV
Elevance Health, Inc.

Healthcare
47.9K
+ 122.02%
$500.12 - $562.29 $24M - $26.9M
87.2K $45.3M
SPOT
Spotify Technology S.A.

Communication Services
60.8K
+ 285.48%
$290.16 - $384.01 $17.6M - $23.4M
82.1K $30.3M
EEM
Ishares Msci Emerging Markets

ETFs
473K
+ 149.39%
$40.42 - $46.7 $19.1M - $22.1M
790K $36.2M
CTRE
Care Trust Reit, Inc.

Real Estate
603K
+ 92.72%
$25.14 - $31.2 $15.1M - $18.8M
1.25M $38.6M
DGX
Quest Diagnostics Inc

Healthcare
128K
+ 101.61%
$137.09 - $137.09 $17.6M - $17.6M
255K $39.5M
WDAY
Workday, Inc.

Technology
79K
+ 94.35%
$207.75 - $264.68 $16.4M - $20.9M
163K $39.8M
SNOW
Snowflake Inc.

Technology
194K
+ 252.21%
$108.56 - $143.02 $21.1M - $27.8M
271K $31.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
178K
+ 94.22%
$93.14 - $105.12 $16.6M - $18.7M
367K $38.5M
NJR
New Jersey Resources Corp

Utilities
361K
+ 92.45%
$42.03 - $48.02 $15.2M - $17.3M
752K $35.5M
KIM
Kimco Realty Corp

Real Estate
711K
+ 122.25%
$19.24 - $24.06 $13.7M - $17.1M
1.29M $30M
LIVN
Liva Nova PLC

Healthcare
365K
+ 130.95%
$43.38 - $54.59 $15.8M - $19.9M
643K $33.8M
NTRA
Natera, Inc.

Healthcare
140K
+ 351.31%
$97.75 - $129.67 $13.7M - $18.1M
179K $22.8M
PGR
Progressive Corp

Financial Services
63.5K
+ 149.44%
$209.46 - $259.24 $13.3M - $16.5M
106K $26.9M
MMM
3 M CO

Industrials
127K
+ 726.46%
$99.69 - $139.42 $12.6M - $17.7M
144K $19.7M
BDX
Becton Dickinson & CO

Healthcare
61.5K
+ 15.18%
$221.47 - $242.41 $13.6M - $14.9M
466K $112M
NKE
Nike, Inc.

Consumer Cyclical
197K
+ 688.54%
$71.09 - $89.44 $14M - $17.6M
226K $19.9M
PCAR
Paccar Inc

Industrials
178K
+ 763.95%
$91.64 - $109.98 $16.3M - $19.5M
201K $19.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
268K
+ 196.88%
$63.28 - $81.93 $17M - $21.9M
404K $25.6M
ICUI
Icu Medical Inc

Healthcare
9.93K
+ 4.38%
$114.88 - $182.17 $1.14M - $1.81M
236K $43.1M
VNO
Vornado Realty Trust

Real Estate
391K
+ 1871.19%
$25.5 - $39.4 $9.97M - $15.4M
412K $16.2M
GMED
Globus Medical Inc

Healthcare
202K
+ 55.31%
$67.08 - $73.92 $13.5M - $14.9M
567K $40.6M
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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