Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Exodus Point Capital Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 1438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $483M, Cms Energy Corp with a value of $170M, Duke Energy Corp with a value of $164M, Evergy, Inc. with a value of $142M, and Nisource Inc. with a value of $125M.

Examining the 13F form we can see an decrease of $1.84B in the current position value, from $16.4B to 14.6B.

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 $14.6 Billion
ETFs: $3.72 Billion
Technology: $2.05 Billion
Financial Services: $1.57 Billion
Healthcare: $1.14 Billion
Utilities: $1.07 Billion
Real Estate: $853 Million
Consumer Cyclical: $800 Million
Industrials: $776 Million
Other: $2.19 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9B
$8.24 Million 0.06% of portfolio
34,033
Q4 2024 New
$0
$6.03 Million 0.04% of portfolio
66,917
Q4 2024 New
$0
$4.27 Million 0.03% of portfolio
102,022
Q4 2024 Reduced 87.08%
$0
$2.39 Million 0.02% of portfolio
13,617
Q4 2024 New
$0
$2.87 Million 0.02% of portfolio
21,680
Q4 2024 Reduced 62.93%
$0
$1.08 Million 0.01% of portfolio
12,332
Q4 2024 New
$0
$1.64 Million 0.01% of portfolio
21,646
Q4 2024 New
$0
$1.99 Million 0.01% of portfolio
3,489
Q4 2024 New
$0
$708,000 0.0% of portfolio
15,121
Q4 2024 New
$0
$23,000 0.0% of portfolio
1,000
Q4 2024 Reduced 99.93%
$0
$213,000 0.0% of portfolio
6,272
Q4 2024 New
$0
$185,000 0.0% of portfolio
8,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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