Exodus Point Capital Management, LP New Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.78M
New
$64.35 - $75.71 $115M - $135M
1.78M $131M
JNJ
Johnson & Johnson

Healthcare
662K
New
$145.48 - $167.38 $96.3M - $111M
662K $107M
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
ADC
Agree Realty Corp

Real Estate
512K
New
$61.47 - $76.71 $31.5M - $39.3M
512K $38.6M
ECL
Ecolab Inc.

Basic Materials
135K
New
$228.86 - $255.76 $30.8M - $34.5M
135K $34.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
383K
New
$72.22 - $81.88 $27.6M - $31.3M
383K $30.1M
ALC
Alcon Inc

Healthcare
275K
New
$88.07 - $100.79 $24.2M - $27.7M
275K $27.5M
STLD
Steel Dynamics Inc

Basic Materials
214K
New
N/A
214K $26.9M
TYL
Tyler Technologies Inc

Technology
45.1K
New
$499.52 - $595.46 $22.5M - $26.8M
45.1K $26.3M
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
TRGP
Targa Resources Corp.

Energy
163K
New
$127.86 - $156.46 $20.9M - $25.6M
163K $24.2M
SPG
Simon Property Group Inc

Real Estate
140K
New
$146.09 - $170.11 $20.4M - $23.8M
140K $23.6M
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
ED
Consolidated Edison Inc

Utilities
214K
New
$88.42 - $104.97 $18.9M - $22.4M
214K $22.2M
VALE
Vale S.A.

Basic Materials
1.86M
New
$9.9 - $11.8 $18.4M - $21.9M
1.86M $21.7M
HUM
Humana Inc

Healthcare
68K
New
$310.25 - $404.52 $21.1M - $27.5M
68K $21.6M
TMUS
T Mobile Us, Inc.

Communication Services
102K
New
$175.14 - $206.36 $17.9M - $21.1M
102K $21.1M
STT
State Street Corp

Financial Services
236K
New
$73.37 - $89.31 $17.3M - $21.1M
236K $20.9M
ALGN
Align Technology Inc

Healthcare
79.9K
New
$204.03 - $257.2 $16.3M - $20.6M
79.9K $20.3M
TRNO
Terreno Realty Corp

Real Estate
298K
New
$59.43 - $71.02 $17.7M - $21.2M
298K $19.9M
MCO
Moodys Corp

Financial Services
41.5K
New
$421.49 - $494.67 $17.5M - $20.5M
41.5K $19.7M
PSX
Phillips 66

Energy
147K
New
$125.0 - $147.17 $18.3M - $21.6M
147K $19.3M
TJX
Tjx Companies Inc

Consumer Cyclical
163K
New
$107.93 - $120.23 $17.6M - $19.6M
163K $19.1M
GE
General Electric CO

Industrials
95.5K
New
$156.66 - $189.66 $15M - $18.1M
95.5K $18M
JPM
Jpmorgan Chase & CO

Financial Services
84.6K
New
$194.9 - $224.8 $16.5M - $19M
84.6K $17.8M
EOG
Eog Resources Inc

Energy
134K
New
$117.9 - $132.65 $15.9M - $17.8M
134K $16.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
150K
New
$104.47 - $116.17 $15.7M - $17.5M
150K $16.2M
WMT
Walmart Inc.

Consumer Defensive
192K
New
$66.91 - $81.4 $12.8M - $15.6M
192K $15.5M
UDR
Udr, Inc.

Real Estate
337K
New
$39.96 - $47.13 $13.5M - $15.9M
337K $15.3M
PARA
Paramount Global

Communication Services
1.39M
New
$9.98 - $11.95 $13.8M - $16.6M
1.39M $14.7M
Siriusxm Holdings Inc
619K
New
N/A
619K $14.6M
DOCU
Docusign, Inc.

Technology
232K
New
$49.73 - $62.53 $11.5M - $14.5M
232K $14.4M
OUT
Outfront Media Inc.

Real Estate
769K
New
$13.91 - $18.77 $10.7M - $14.4M
769K $14.1M
CVX
Chevron Corp

Energy
95.7K
New
$137.88 - $161.97 $13.2M - $15.5M
95.7K $14.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
180K
New
$70.42 - $80.82 $12.7M - $14.6M
180K $14.1M
NVO
Novo Nordisk A S

Healthcare
116K
New
$119.07 - $145.42 $13.8M - $16.8M
116K $13.8M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.65M
New
$6.49 - $10.8 $10.7M - $17.8M
1.65M $13.7M
CFG
Citizens Financial Group Inc

Financial Services
322K
New
$35.24 - $43.24 $11.4M - $13.9M
322K $13.2M
MPWR
Monolithic Power Systems Inc

Technology
13.9K
New
$757.04 - $947.16 $10.5M - $13.2M
13.9K $12.9M
PEN
Penumbra Inc

Healthcare
66K
New
$163.64 - $210.12 $10.8M - $13.9M
66K $12.8M
PANW
Palo Alto Networks Inc

Technology
36.5K
New
$294.18 - $368.01 $10.7M - $13.4M
36.5K $12.5M
RTX
Raytheon Technologies Corp

Industrials
103K
New
$99.55 - $123.34 $10.2M - $12.7M
103K $12.5M
GRMN
Garmin LTD

Technology
69.8K
New
$161.1 - $183.29 $11.2M - $12.8M
69.8K $12.3M
CTAS
Cintas Corp

Industrials
59.7K
New
$201.38 - $819.83 $12M - $48.9M
59.7K $12.3M
CCK
Crown Holdings Inc

Consumer Cyclical
125K
New
$71.52 - $95.86 $8.91M - $11.9M
125K $11.9M
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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