Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Exodus Point Capital Management, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.4 Billion distributed in 1568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $453M, Microsoft Corp with a value of $424M, Nisource Inc. with a value of $203M, Cms Energy Corp with a value of $156M, and Ppl Corp with a value of $146M.

Examining the 13F form we can see an increase of $1.76B in the current position value, from $14.7B to 16.4B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $16.4 Billion
ETFs: $5.49 Billion
Technology: $2.43 Billion
Healthcare: $1.87 Billion
Utilities: $1.05 Billion
Financial Services: $852 Million
Consumer Cyclical: $818 Million
Real Estate: $771 Million
Industrials: $695 Million
Other: $2.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$3.96 Million 0.02% of portfolio
193,369
Q3 2024 Reduced 3.41%
$3.9B
$3.65 Million 0.02% of portfolio
171,200
Q3 2024 Added 777.68%
$4.59B
$3.63 Million 0.02% of portfolio
59,218
Q3 2024 Added 149.71%
$2.4B
$3.91 Million 0.02% of portfolio
150,629
Q3 2024 New
$1.54B
$2.47 Million 0.02% of portfolio
223,328
Q3 2024 Reduced 25.43%
$11.6B
$3.29 Million 0.02% of portfolio
7,059
Q3 2024 Added 35.44%
$91.4B
$3.09 Million 0.02% of portfolio
3,989
Q3 2024 New
$5.2B
$2.8 Million 0.02% of portfolio
15,873
Q3 2024 Added 1,231.63%
$3.52B
$2.62 Million 0.02% of portfolio
158,669
Q3 2024 Added 1,309.76%
$9.1B
$2.47 Million 0.02% of portfolio
27,220
Q3 2024 New
$2.66B
$2.6 Million 0.02% of portfolio
157,508
Q3 2024 Reduced 19.36%
$6.08B
$3.22 Million 0.02% of portfolio
102,261
Q3 2024 Reduced 50.14%
$4.53B
$2.63 Million 0.02% of portfolio
12,614
Q3 2024 New
$18.1B
$3 Million 0.02% of portfolio
10,677
Q3 2024 New
$19.3B
$2.81 Million 0.02% of portfolio
105,547
Q3 2024 Reduced 30.66%
$23.8B
$3.76 Million 0.02% of portfolio
2,399
Q3 2024 Added 493.81%
$1.38B
$2.94 Million 0.02% of portfolio
166,249
Q3 2024 Reduced 38.9%
$69.7B
$2.57 Million 0.02% of portfolio
31,115
Q3 2024 Reduced 79.86%
$1.02B
$3.22 Million 0.02% of portfolio
38,699
Q3 2024 Reduced 2.38%
$23.5B
$3.73 Million 0.02% of portfolio
13,779
Q3 2024 Reduced 22.82%
$2.65B
$2.74 Million 0.02% of portfolio
26,776
Q3 2024 Added 39.73%
$1.44B
$2.91 Million 0.02% of portfolio
72,018
Q3 2024 Added 207.39%
$4.68B
$3.61 Million 0.02% of portfolio
114,334
Q3 2024 New
$6.38B
$3.09 Million 0.02% of portfolio
193,232
Q3 2024 Reduced 70.41%
$21.6B
$3.06 Million 0.02% of portfolio
33,542
Q3 2024 Reduced 46.31%
$13.1B
$3.61 Million 0.02% of portfolio
51,315
Q3 2024 Reduced 15.01%
$4.59B
$3.5 Million 0.02% of portfolio
45,462
Q3 2024 New
$3.21B
$2.72 Million 0.02% of portfolio
19,119
Q3 2024 New
$127B
$3.21 Million 0.02% of portfolio
23,788
Q3 2024 Added 1,414.19%
$3.36B
$2.8 Million 0.02% of portfolio
148,343
Q3 2024 New
$11.4B
$3.08 Million 0.02% of portfolio
11,622
Q3 2024 Added 75.59%
$15.5B
$2.62 Million 0.02% of portfolio
12,019
Q3 2024 Added 93.7%
$4.03B
$2.73 Million 0.02% of portfolio
135,350
Q3 2024 Added 110.11%
$5.85B
$2.59 Million 0.02% of portfolio
83,379
Q3 2024 Added 39.6%
$10.2B
$2.86 Million 0.02% of portfolio
254,710
Q3 2024 Added 23.04%
$31.6B
$2.77 Million 0.02% of portfolio
118,159
Q3 2024 New
$34.5B
$2.59 Million 0.02% of portfolio
9,636
Q3 2024 New
$25.2B
$3.47 Million 0.02% of portfolio
68,539
Q3 2024 New
$173B
$3.69 Million 0.02% of portfolio
29,610
Q3 2024 New
$14.7B
$3.72 Million 0.02% of portfolio
8,501
Q3 2024 New
$3.04B
$3.74 Million 0.02% of portfolio
130,912
Q3 2024 Added 754.02%
$879M
$3.99 Million 0.02% of portfolio
124,680
Q3 2024 Added 187.43%
$602M
$3.67 Million 0.02% of portfolio
233,813
Q3 2024 New
$14B
$3.09 Million 0.02% of portfolio
39,160
Q3 2024 New
$132B
$3.59 Million 0.02% of portfolio
44,758
Q3 2024 New
$3.74B
$2.53 Million 0.02% of portfolio
26,555
Q3 2024 New
$3.43B
$2.7 Million 0.02% of portfolio
83,086
Q3 2024 New
$2.46B
$3.66 Million 0.02% of portfolio
114,300
Q3 2024 Reduced 19.71%
$13.7B
$2.48 Million 0.02% of portfolio
22,549
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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