Exodus Point Capital Management, LP New Holdings in Q2 2024

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
937K
New
$58.06 - $64.15 $54.4M - $60.1M
937K $59.6M
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
VST
Vistra Corp.

Utilities
482K
New
$65.66 - $106.2 $31.6M - $51.2M
482K $41.4M
SMCI
Super Micro Computer, Inc.

Technology
42K
New
$713.65 - $1037.15 $30M - $43.5M
42K $34.4M
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
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
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
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
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
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
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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
303K
New
$68.82 - $88.54 $20.9M - $26.8M
303K $21.8M
NTES
Net Ease, Inc.

Communication Services
223K
New
$88.31 - $104.97 $19.7M - $23.4M
223K $21.3M
ETN
Eaton Corp PLC

Industrials
67.2K
New
$303.02 - $340.89 $20.4M - $22.9M
67.2K $21.1M
MDT
Medtronic PLC

Healthcare
266K
New
$78.71 - $87.02 $20.9M - $23.1M
266K $20.9M
NUE
Nucor Corp

Basic Materials
126K
New
$151.48 - $200.97 $19.1M - $25.3M
126K $19.9M
ZS
Zscaler, Inc.

Technology
96.9K
New
$156.65 - $192.19 $15.2M - $18.6M
96.9K $18.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
189K
New
$82.59 - $99.69 $15.6M - $18.9M
189K $18M
LXP
Lxp Industrial Trust

Real Estate
1.9M
New
$8.34 - $9.32 $15.9M - $17.7M
1.9M $17.3M
DGX
Quest Diagnostics Inc

Healthcare
126K
New
$125.91 - $144.34 $15.9M - $18.2M
126K $17.3M
AEE
Ameren Corp

Utilities
229K
New
$70.0 - $75.33 $16M - $17.2M
229K $16.3M
QDEL
Quidel Ortho Corp

Healthcare
475K
New
$32.9 - $47.0 $15.6M - $22.3M
475K $15.8M
TFX
Teleflex Inc

Healthcare
74.6K
New
$198.62 - $223.79 $14.8M - $16.7M
74.6K $15.7M
SDRL
Seadrill Limited

Energy
302K
New
N/A
302K $15.5M
LIVN
Liva Nova PLC

Healthcare
278K
New
$51.76 - $64.15 $14.4M - $17.9M
278K $15.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
87.7K
New
$127.7 - $179.69 $11.2M - $15.8M
87.7K $15.2M
CSCO
Cisco Systems, Inc.

Technology
320K
New
$45.52 - $50.04 $14.6M - $16M
320K $15.2M
BRX
Brixmor Property Group Inc.

Real Estate
657K
New
$21.02 - $23.09 $13.8M - $15.2M
657K $15.2M
MS
Morgan Stanley

Financial Services
155K
New
$86.19 - $101.53 $13.4M - $15.8M
155K $15.1M
DVN
Devon Energy Corp

Energy
316K
New
$45.56 - $54.51 $14.4M - $17.2M
316K $15M
MKC
Mccormick & CO Inc

Consumer Defensive
209K
New
$67.67 - $78.27 $14.2M - $16.4M
209K $14.8M
TT
Trane Technologies PLC

Industrials
43.3K
New
$288.27 - $345.38 $12.5M - $15M
43.3K $14.3M
MTD
Mettler Toledo International Inc

Healthcare
10.2K
New
$1188.54 - $1530.55 $12.1M - $15.5M
10.2K $14.2M
SWN
Southwestern Energy CO

Energy
2.07M
New
$6.67 - $7.75 $13.8M - $16M
2.07M $13.9M
AMCR
Amcor PLC

Consumer Cyclical
1.42M
New
$8.83 - $10.43 $12.5M - $14.8M
1.42M $13.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
149K
New
$87.78 - $94.67 $13.1M - $14.1M
149K $13.7M
FIS
Fidelity National Information Services, Inc.

Technology
181K
New
$67.2 - $78.36 $12.2M - $14.2M
181K $13.7M
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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