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
SLN
Silence Therapeutics PLC

Healthcare
339K
New
$15.53 - $21.74 $5.26M - $7.36M
339K $6.16M
AXP
American Express CO

Financial Services
22.5K
New
$225.92 - $271.17 $5.09M - $6.11M
22.5K $6.11M
ALB
Albemarle Corp

Basic Materials
63.9K
New
$72.85 - $100.09 $4.65M - $6.39M
63.9K $6.05M
WHD
Cactus, Inc.

Energy
99.9K
New
$51.05 - $63.46 $5.1M - $6.34M
99.9K $5.96M
MC
Moelis & CO

Financial Services
86.5K
New
$57.14 - $70.62 $4.94M - $6.11M
86.5K $5.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
397K
New
$13.7 - $15.35 $5.44M - $6.09M
397K $5.89M
WM
Waste Management Inc

Industrials
28.4K
New
$196.96 - $223.45 $5.58M - $6.34M
28.4K $5.89M
X
United States Steel Corp

Basic Materials
166K
New
$29.38 - $42.28 $4.87M - $7.01M
166K $5.86M
FHB
First Hawaiian, Inc.

Financial Services
252K
New
$20.52 - $26.1 $5.16M - $6.57M
252K $5.83M
ZM
Zoom Video Communications, Inc.

Technology
83K
New
$55.32 - $71.9 $4.59M - $5.97M
83K $5.79M
NEE
Nextera Energy Inc

Utilities
66.8K
New
$69.9 - $84.97 $4.67M - $5.68M
66.8K $5.65M
PNR
Pentair PLC

Industrials
57.5K
New
$74.39 - $97.79 $4.28M - $5.63M
57.5K $5.63M
MHK
Mohawk Industries Inc

Consumer Cyclical
35K
New
$108.83 - $162.7 $3.81M - $5.7M
35K $5.63M
COST
Costco Wholesale Corp

Consumer Defensive
6.3K
New
$801.83 - $917.05 $5.05M - $5.78M
6.3K $5.59M
CMCSA
Comcast Corp

Communication Services
134K
New
$37.33 - $41.78 $4.99M - $5.58M
134K $5.58M
GPOR
Gulfport Energy Corp

Energy
36.9K
New
$133.8 - $161.62 $4.93M - $5.96M
36.9K $5.58M
BLK
Black Rock Inc.

Financial Services
5.84K
New
$782.27 - $949.51 $4.57M - $5.55M
5.84K $5.55M
PKG
Packaging Corp Of America

Consumer Cyclical
25.7K
New
$176.32 - $215.7 $4.53M - $5.55M
25.7K $5.54M
AAL
American Airlines Group Inc.

Industrials
490K
New
$11.04 - $11.04 $5.41M - $5.41M
490K $5.51M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
78.3K
New
$69.02 - $93.84 $5.41M - $7.35M
78.3K $5.5M
EAT
Brinker International, Inc

Consumer Cyclical
71.9K
New
$59.09 - $77.85 $4.25M - $5.59M
71.9K $5.5M
CADE
Cadence Bank

Financial Services
172K
New
$27.64 - $33.58 $4.76M - $5.78M
172K $5.48M
Ishares Bitcoin Trust ETF
150K
New
N/A
150K $5.42M
AZTA
Azenta, Inc.

Healthcare
110K
New
$45.84 - $62.29 $5.05M - $6.86M
110K $5.34M
TNET
Trinet Group, Inc.

Industrials
54.9K
New
$92.56 - $110.99 $5.08M - $6.09M
54.9K $5.33M
AXON
Axon Enterprise, Inc.

Industrials
13.3K
New
$286.16 - $399.6 $3.81M - $5.32M
13.3K $5.32M
BOX
Box Inc

Technology
160K
New
$24.92 - $33.45 $4M - $5.37M
160K $5.25M
VBTX
Veritex Holdings, Inc.

Financial Services
199K
New
$20.28 - $26.48 $4.05M - $5.28M
199K $5.25M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
19K
New
$233.81 - $287.01 $4.44M - $5.45M
19K $5.22M
OTTR
Otter Tail Corp

Utilities
66.5K
New
$75.49 - $100.47 $5.02M - $6.68M
66.5K $5.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
38.4K
New
$130.35 - $145.0 $5.01M - $5.57M
38.4K $5.2M
NOG
Northern Oil & Gas, Inc.

Energy
146K
New
$33.96 - $43.19 $4.97M - $6.33M
146K $5.19M
VRSK
Verisk Analytics, Inc.

Industrials
19.3K
New
$260.31 - $285.99 $5.03M - $5.53M
19.3K $5.18M
IMTX
Immatics N.V.

Healthcare
451K
New
$10.93 - $12.92 $4.93M - $5.83M
451K $5.15M
PYCR
Paycor Hcm, Inc.

Technology
357K
New
$11.64 - $14.56 $4.16M - $5.2M
357K $5.07M
BE
Bloom Energy Corp

Industrials
479K
New
$9.75 - $15.28 $4.67M - $7.32M
479K $5.06M
BNS
Bank Of Nova Scotia

Financial Services
90.8K
New
$44.71 - $54.78 $4.06M - $4.97M
90.8K $4.95M
OSK
Oshkosh Corp

Industrials
49K
New
$97.2 - $116.02 $4.77M - $5.69M
49K $4.91M
AVAV
Aero Vironment Inc

Industrials
24.4K
New
$164.14 - $204.5 $4.01M - $4.99M
24.4K $4.9M
PRMW
Primo Water Corp

Consumer Defensive
193K
New
$20.4 - $25.47 $3.93M - $4.9M
193K $4.86M
THO
Thor Industries Inc

Consumer Cyclical
43.9K
New
$91.4 - $109.97 $4.01M - $4.82M
43.9K $4.82M
RNR
Renaissancere Holdings LTD

Financial Services
17.6K
New
$211.47 - $272.21 $3.72M - $4.79M
17.6K $4.79M
BFH
Bread Financial Holdings, Inc.

Financial Services
100K
New
$44.5 - $58.6 $4.46M - $5.88M
100K $4.77M
AGI
Alamos Gold Inc

Basic Materials
237K
New
$15.54 - $21.04 $3.68M - $4.98M
237K $4.72M
AYI
Acuity Brands Inc

Industrials
17.1K
New
$222.88 - $275.47 $3.82M - $4.72M
17.1K $4.72M
JWN
Nordstrom Inc

Consumer Cyclical
209K
New
$21.09 - $23.82 $4.41M - $4.98M
209K $4.7M
FIVE
Five Below, Inc

Consumer Cyclical
53.1K
New
$64.97 - $108.47 $3.45M - $5.76M
53.1K $4.69M
DV
Double Verify Holdings, Inc.

Technology
278K
New
$16.84 - $21.58 $4.68M - $6M
278K $4.68M
OGN
Organon & Co.

Healthcare
244K
New
$18.65 - $23.03 $4.55M - $5.62M
244K $4.67M
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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