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
$3.42B
$240,000 0.0% of portfolio
12,941
Q3 2024 Reduced 84.98%
$935M
$421,000 0.0% of portfolio
26,801
Q3 2024 New
$2.18B
$166,000 0.0% of portfolio
14,428
Q3 2024 New
$290M
$412,000 0.0% of portfolio
56,930
Q3 2024 New
$769M
$397,000 0.0% of portfolio
59,380
Q3 2024 New
$11B
$465,000 0.0% of portfolio
2,821
Q3 2024 Reduced 89.39%
$646M
$755,000 0.0% of portfolio
37,737
Q3 2024 New
$929M
$702,000 0.0% of portfolio
19,651
Q3 2024 Added 89.94%
$164M
$406,000 0.0% of portfolio
15,990
Q3 2024 New
$139B
$257,000 0.0% of portfolio
8,884
Q3 2024 Reduced 98.13%
$497M
$468,000 0.0% of portfolio
20,800
Q3 2024 New
$948M
$727,000 0.0% of portfolio
31,894
Q3 2024 Added 83.59%
$1.26B
$541,000 0.0% of portfolio
75,815
Q3 2024 New
$6.98B
$661,000 0.0% of portfolio
6,594
Q3 2024 New
$3.37B
$684,000 0.0% of portfolio
15,189
Q3 2024 New
$181M
$86,000 0.0% of portfolio
17,134
Q3 2024 New
$2.7B
$460,000 0.0% of portfolio
5,011
Q3 2024 Reduced 77.58%
$236M
$624,000 0.0% of portfolio
75,246
Q3 2024 Added 54.98%
$110M
$79,000 0.0% of portfolio
30,905
Q3 2024 New
$5.57B
$470,000 0.0% of portfolio
5,896
Q3 2024 New
$1.52B
$808,000 0.0% of portfolio
10,917
Q3 2024 Added 123.8%
$288M
$157,000 0.0% of portfolio
34,531
Q3 2024 New
$96.5M
$115,000 0.0% of portfolio
14,956
Q3 2024 New
$510M
$116,000 0.0% of portfolio
47,216
Q3 2024 New
$349M
$222,000 0.0% of portfolio
34,531
Q3 2024 New
$1.03B
$622,000 0.0% of portfolio
27,914
Q3 2024 Reduced 72.67%
$524M
$403,000 0.0% of portfolio
61,730
Q3 2024 New
$589M
$152,000 0.0% of portfolio
17,745
Q3 2024 Reduced 79.68%
$7.21B
$495,000 0.0% of portfolio
1,652
Q3 2024 Reduced 93.31%
$2.97B
$289,000 0.0% of portfolio
5,315
Q3 2024 New
$657M
$217,000 0.0% of portfolio
31,627
Q3 2024 New
$54.1M
$766,000 0.0% of portfolio
648,919
Q3 2024 Added 174.8%
$86.1M
$220,000 0.0% of portfolio
68,000
Q3 2024 New
$2.07B
$787,000 0.0% of portfolio
24,204
Q3 2024 Reduced 19.19%
$212M
$649,000 0.0% of portfolio
125,000
Q3 2024 Reduced 71.69%
$171M
$812,000 0.0% of portfolio
1,036,660
Q3 2024 New
$403M
$205,000 0.0% of portfolio
43,334
Q3 2024 New
$7.93B
$500,000 0.0% of portfolio
3,226
Q3 2024 Reduced 82.16%
$87.6M
$71,000 0.0% of portfolio
14,817
Q3 2024 New
$424M
$149,000 0.0% of portfolio
14,526
Q3 2024 New
$915M
$456,000 0.0% of portfolio
22,879
Q3 2024 New
$1.25B
$317,000 0.0% of portfolio
3,877
Q3 2024 New
$460M
$414,000 0.0% of portfolio
99,466
Q3 2024 New
$942M
$265,000 0.0% of portfolio
6,323
Q3 2024 Reduced 59.25%
$126M
$425,000 0.0% of portfolio
189,455
Q3 2024 New
$1.14B
$349,000 0.0% of portfolio
20,796
Q3 2024 New
$10.8B
$290,000 0.0% of portfolio
4,190
Q3 2024 New
$5.97B
$326,000 0.0% of portfolio
3,499
Q3 2024 New
$429M
$356,000 0.0% of portfolio
5,717
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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