Exodus Point Capital Management, LP Incresed Positions 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
SHW
Sherwin Williams CO

Basic Materials
203K
+ 417.93%
$291.95 - $338.16 $59.3M - $68.7M
252K $75.1M
Cooper Cos Inc
539K
+ 365.63%
N/A
687K $60M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
193K
+ 716.07%
$194.47 - $218.2 $37.5M - $42M
220K $47.9M
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
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
MMSI
Merit Medical Systems Inc

Healthcare
377K
+ 247.66%
$70.99 - $85.95 $26.7M - $32.4M
529K $45.5M
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
DK
Delek Us Holdings, Inc.

Energy
1.12M
+ 616.73%
$23.64 - $33.39 $26.4M - $37.3M
1.3M $32.2M
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
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
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
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
CARR
Carrier Global Corp

Industrials
342K
+ 1342.96%
$53.38 - $66.22 $18.2M - $22.6M
367K $23.2M
K
Kellogg CO

Consumer Defensive
362K
+ 9780.35%
$55.4 - $62.56 $20M - $22.6M
366K $21.1M
ACN
Accenture PLC

Technology
70.5K
+ 313.17%
$281.76 - $339.17 $19.9M - $23.9M
93K $28.2M
ASH
Ashland Global Holdings Inc

Basic Materials
198K
+ 183.25%
$93.57 - $101.19 $18.5M - $20M
306K $28.9M
GOOG
Alphabet Inc.

Communication Services
88.3K
+ 368.1%
$151.94 - $186.86 $13.4M - $16.5M
112K $20.6M
NOVT
Novanta Inc

Technology
101K
+ 4437.04%
$149.41 - $172.15 $15.2M - $17.5M
104K $16.9M
PR
Permian Resources Corporation

Energy
1.01M
+ 265.23%
$15.04 - $18.08 $15.2M - $18.3M
1.4M $22.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
98K
+ 1476.15%
$144.17 - $170.65 $14.1M - $16.7M
105K $16.5M
TDW
Tidewater Inc

Energy
160K
+ 147.24%
$88.78 - $108.83 $14.2M - $17.4M
268K $25.5M
BKR
Baker Hughes CO

Energy
422K
+ 109.25%
$31.09 - $35.17 $13.1M - $14.9M
809K $28.4M
CMS
Cms Energy Corp

Utilities
285K
+ 15.23%
$56.89 - $63.24 $16.2M - $18M
2.16M $129M
GS
Goldman Sachs Group Inc

Financial Services
32.2K
+ 141.98%
$389.49 - $470.41 $12.5M - $15.1M
54.9K $24.8M
ICUI
Icu Medical Inc

Healthcare
117K
+ 106.82%
$94.53 - $120.55 $11.1M - $14.1M
226K $26.9M
Atlassian Corporation
87.4K
+ 457.22%
N/A
106K $18.8M
NARI
Inari Medical, Inc.

Healthcare
306K
+ 173.99%
$37.11 - $50.69 $11.4M - $15.5M
482K $23.2M
XPO
Xpo Logistics, Inc.

Industrials
155K
+ 121.26%
$102.37 - $128.64 $15.8M - $19.9M
282K $29.9M
ATI
Allegheny Technologies Inc

Industrials
257K
+ 734.69%
$49.1 - $61.61 $12.6M - $15.8M
292K $16.2M
AER
Aer Cap Holdings N.V.

Industrials
136K
+ 60.49%
$82.5 - $96.91 $11.2M - $13.2M
360K $33.6M
VCYT
Veracyte, Inc.

Healthcare
651K
+ 439.64%
$18.86 - $23.55 $12.3M - $15.3M
799K $17.3M
ANET
Arista Networks, Inc.

Technology
36.6K
+ 218.54%
$245.47 - $350.48 $8.98M - $12.8M
53.3K $18.7M
HRL
Hormel Foods Corp

Consumer Defensive
453K
+ 332.96%
$30.22 - $36.77 $13.7M - $16.7M
590K $18M
PPC
Pilgrims Pride Corp

Consumer Defensive
313K
+ 129.3%
$34.1 - $38.5 $10.7M - $12.1M
555K $21.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
90.4K
+ 164.35%
$127.68 - $150.38 $11.5M - $13.6M
145K $21.1M
UNH
Unitedhealth Group Inc

Healthcare
24.3K
+ 71.58%
$439.2 - $524.63 $10.7M - $12.8M
58.4K $29.7M
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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