Exodus Point Capital Management, LP Incresed Positions in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
WFC
Wells Fargo & Company

Financial Services
785K
+ 367.02%
$54.98 - $77.35 $43.1M - $60.7M
998K $70.1M
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
WMB
Williams Companies, Inc.

Energy
762K
+ 6196.07%
$46.37 - $59.74 $35.4M - $45.5M
775K $41.9M
DFS
Discover Financial Services

Financial Services
216K
+ 871.57%
$136.3 - $182.67 $29.4M - $39.4M
241K $41.7M
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
DLR
Digital Realty Trust, Inc.

Real Estate
149K
+ 117.19%
$156.46 - $195.69 $23.4M - $29.3M
277K $49.1M
CTAS
Cintas Corp

Industrials
152K
+ 254.65%
$182.7 - $226.47 $27.8M - $34.4M
212K $38.7M
DXCM
Dexcom Inc

Healthcare
310K
+ 197.65%
$65.68 - $81.01 $20.3M - $25.1M
466K $36.3M
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
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
NEE
Nextera Energy Inc

Utilities
302K
+ 452.11%
$69.77 - $85.43 $21.1M - $25.8M
369K $26.5M
VZ
Verizon Communications Inc

Communication Services
498K
+ 1740.84%
$39.6 - $45.21 $19.7M - $22.5M
526K $21.1M
STLD
Steel Dynamics Inc

Basic Materials
193K
+ 90.26%
N/A
406K $46.4M
JLL
Jones Lang Lasalle Inc

Real Estate
72K
+ 304.24%
$246.93 - $283.67 $17.8M - $20.4M
95.7K $24.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
253K
+ 442.8%
$66.06 - $72.51 $16.7M - $18.4M
310K $20.7M
RGEN
Repligen Corp

Healthcare
118K
+ 122.78%
$123.41 - $160.92 $14.5M - $19M
214K $30.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
183K
+ 223.08%
$77.25 - $91.3 $14.1M - $16.7M
265K $22.6M
AMH
American Homes 4 Rent

Real Estate
448K
+ 53.3%
$35.02 - $39.25 $15.7M - $17.6M
1.29M $48.2M
XEL
Xcel Energy Inc

Utilities
186K
+ 12.68%
$62.16 - $72.92 $11.6M - $13.6M
1.66M $112M
CBOE
Cboe Global Markets, Inc.

Financial Services
78.9K
+ 444.69%
$191.61 - $217.84 $15.1M - $17.2M
96.7K $18.9M
CNM
Core & Main, Inc.

Industrials
298K
+ 2774.38%
$41.91 - $55.78 $12.5M - $16.6M
308K $15.7M
COLD
Americold Realty Trust

Real Estate
826K
+ 207.3%
$21.03 - $27.78 $17.4M - $22.9M
1.22M $26.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
386K
+ 341.14%
$35.96 - $39.8 $13.9M - $15.4M
499K $18.7M
TWLO
Twilio Inc

Communication Services
121K
+ 514.84%
$63.73 - $114.96 $7.74M - $14M
145K $15.7M
CMS
Cms Energy Corp

Utilities
344K
+ 15.53%
$65.76 - $71.94 $22.6M - $24.7M
2.56M $170M
GLW
Corning Inc

Technology
295K
+ 807.01%
$44.11 - $49.76 $13M - $14.7M
331K $15.7M
LAMR
Lamar Advertising CO

Real Estate
120K
+ 180.69%
$121.37 - $138.11 $14.6M - $16.6M
186K $22.7M
CMA
Comerica Inc

Financial Services
218K
+ 548.7%
$57.88 - $72.73 $12.6M - $15.8M
257K $15.9M
ENOV
Enovis Corp

Industrials
301K
+ 919.37%
$38.5 - $49.33 $11.6M - $14.8M
333K $14.6M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
445K
+ 623.79%
$25.74 - $31.51 $11.5M - $14M
517K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
202K
+ 144.7%
$51.92 - $59.94 $10.5M - $12.1M
342K $19.4M
CCL
Carnival Corp

Consumer Cyclical
458K
+ 785.44%
$17.34 - $26.8 $7.94M - $12.3M
516K $12.9M
DG
Dollar General Corp

Consumer Defensive
157K
+ 211.18%
$73.27 - $84.47 $11.5M - $13.2M
231K $17.5M
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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