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
$6.26B
$3.66 Million 0.02% of portfolio
179,385
Q3 2024 Added 705.07%
$1.06B
$3.02 Million 0.02% of portfolio
347,448
Q3 2024 New
$551M
$2.52 Million 0.02% of portfolio
64,934
Q3 2024 New
$1.95B
$2.5 Million 0.02% of portfolio
58,863
Q3 2024 Reduced 50.35%
$22.4B
$3.42 Million 0.02% of portfolio
7,809
Q3 2024 New
$3.55B
$3.17 Million 0.02% of portfolio
136,343
Q3 2024 Added 6.43%
$102B
$3.8 Million 0.02% of portfolio
10,975
Q3 2024 Reduced 84.67%
$2.63B
$3.38 Million 0.02% of portfolio
102,349
Q3 2024 Added 0.74%
$2.5B
$3.36 Million 0.02% of portfolio
21,405
Q3 2024 Reduced 65.86%
$3.08B
$3.33 Million 0.02% of portfolio
95,551
Q3 2024 Added 47.4%
$2.45B
$2.8 Million 0.02% of portfolio
153,195
Q3 2024 Added 294.2%
$8.57B
$2.73 Million 0.02% of portfolio
20,774
Q3 2024 New
$6.16B
$3.16 Million 0.02% of portfolio
30,073
Q3 2024 New
$3.11B
$3.42 Million 0.02% of portfolio
117,478
Q3 2024 Reduced 44.69%
$3.55B
$3.89 Million 0.02% of portfolio
76,816
Q3 2024 Added 57.7%
$3.73B
$3.78 Million 0.02% of portfolio
98,760
Q3 2024 Added 573.44%
$6.99B
$3.84 Million 0.02% of portfolio
91,822
Q3 2024 Added 1,230.56%
$31.9B
$3.85 Million 0.02% of portfolio
18,330
Q3 2024 Reduced 90.06%
$2.24B
$2.56 Million 0.02% of portfolio
135,248
Q3 2024 New
$1.24B
$2.95 Million 0.02% of portfolio
84,163
Q3 2024 Added 925.13%
$963M
$4.07 Million 0.02% of portfolio
212,075
Q3 2024 New
$24.5B
$2.77 Million 0.02% of portfolio
335,736
Q3 2024 New
$1.56B
$3.16 Million 0.02% of portfolio
156,908
Q3 2024 Reduced 27.42%
$170M
$2.68 Million 0.02% of portfolio
386,245
Q3 2024 New
$9.24B
$3.67 Million 0.02% of portfolio
77,765
Q3 2024 New
$695M
$823,000 0.01% of portfolio
18,627
Q3 2024 New
$1.2B
$1.63 Million 0.01% of portfolio
113,176
Q3 2024 Reduced 8.06%
$2.51B
$1.35 Million 0.01% of portfolio
20,695
Q3 2024 Added 475.5%
$2.68B
$906,000 0.01% of portfolio
58,901
Q3 2024 Added 22.49%
$1.06B
$1.3 Million 0.01% of portfolio
111,756
Q3 2024 Added 69.49%
$1.02B
$1.29 Million 0.01% of portfolio
63,433
Q3 2024 Added 367.69%
$5.28B
$2.35 Million 0.01% of portfolio
36,920
Q3 2024 Added 56.12%
$1.98B
$1.4 Million 0.01% of portfolio
10,484
Q3 2024 New
$672M
$1.17 Million 0.01% of portfolio
197,116
Q3 2024 New
$906M
$954,000 0.01% of portfolio
31,394
Q3 2024 Reduced 13.94%
$929M
$1.2 Million 0.01% of portfolio
305,606
Q3 2024 New
$1.52B
$1.37 Million 0.01% of portfolio
47,632
Q3 2024 Added 379.68%
$3.23B
$1.75 Million 0.01% of portfolio
32,067
Q3 2024 Reduced 47.57%
$10.4B
$1.61 Million 0.01% of portfolio
86,961
Q3 2024 Reduced 40.13%
$1.41B
$2.29 Million 0.01% of portfolio
119,413
Q3 2024 Reduced 30.22%
$54.6B
$1.89 Million 0.01% of portfolio
9,948
Q3 2024 Reduced 87.84%
$1.01B
$1.61 Million 0.01% of portfolio
288,752
Q3 2024 Reduced 65.57%
$1.71B
$1.81 Million 0.01% of portfolio
67,792
Q3 2024 Reduced 17.99%
$375M
$842,000 0.01% of portfolio
57,097
Q3 2024 New
$5.02B
$1.61 Million 0.01% of portfolio
25,741
Q3 2024 Added 12.78%
$845M
$2 Million 0.01% of portfolio
41,404
Q3 2024 Added 136.27%
$157B
$898,000 0.01% of portfolio
2,786
Q3 2024 New
$111B
$1.02 Million 0.01% of portfolio
15,416
Q3 2024 Reduced 78.08%
$7.5B
$1.76 Million 0.01% of portfolio
116,626
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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