Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.7 Billion distributed in 1461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $340M, Amazon Com Inc with a value of $292M, Nisource Inc. with a value of $172M, Apple Inc. with a value of $169M, and Cms Energy Corp with a value of $129M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $13.1B to 14.7B.

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 $14.7 Billion
ETFs: $2.96 Billion
Technology: $1.93 Billion
Healthcare: $1.44 Billion
Consumer Cyclical: $1.29 Billion
Utilities: $994 Million
Industrials: $882 Million
Energy: $779 Million
Financial Services: $743 Million
Other: $1.84 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$340 Million 2.32% of portfolio
2,752,806
Q2 2024 Added 342.47%
$1.99T
$292 Million 1.99% of portfolio
1,512,358
Q2 2024 Added 498.87%
$3.57T
$169 Million 1.16% of portfolio
804,588
Q2 2024 Added 116.77%
$282B
$59.6 Million 0.41% of portfolio
936,563
Q2 2024 New
$494B
$52.4 Million 0.36% of portfolio
455,025
Q2 2024 Reduced 53.46%
$229B
$45.5 Million 0.31% of portfolio
275,662
Q2 2024 New
$242B
$43.7 Million 0.3% of portfolio
735,414
Q2 2024 Added 118.01%
$3.04T
$39.2 Million 0.27% of portfolio
87,616
Q2 2024 Reduced 47.93%
$258B
$37 Million 0.25% of portfolio
298,569
Q2 2024 Reduced 17.89%
$522B
$29.7 Million 0.2% of portfolio
58,355
Q2 2024 Added 71.58%
$217B
$28.2 Million 0.19% of portfolio
93,022
Q2 2024 Added 313.17%
$588B
$27.4 Million 0.19% of portfolio
67,449
Q2 2024 New
$1.01T
$26.5 Million 0.18% of portfolio
145,561
Q2 2024 Reduced 54.91%
$332B
$25.5 Million 0.17% of portfolio
640,219
Q2 2024 New
$766B
$25.4 Million 0.17% of portfolio
28,024
Q2 2024 New
$261B
$21.8 Million 0.15% of portfolio
303,018
Q2 2024 New
$1.28T
$16.7 Million 0.11% of portfolio
33,122
Q2 2024 Reduced 93.77%
$229B
$15.2 Million 0.1% of portfolio
320,097
Q2 2024 New
$993B
$15.2 Million 0.1% of portfolio
87,731
Q2 2024 New
$227B
$13.9 Million 0.09% of portfolio
85,610
Q2 2024 Reduced 28.89%
$215B
$13.5 Million 0.09% of portfolio
52,863
Q2 2024 Reduced 21.37%
$238B
$12.8 Million 0.09% of portfolio
120,170
Q2 2024 New
$482B
$9.68 Million 0.07% of portfolio
21,940
Q2 2024 Added 212.62%
$206B
$8.56 Million 0.06% of portfolio
82,412
Q2 2024 Added 98.01%
$767B
$8.99 Million 0.06% of portfolio
45,444
Q2 2024 New
$477B
$7.57 Million 0.05% of portfolio
28,850
Q2 2024 Reduced 47.75%
$336B
$4.93 Million 0.03% of portfolio
7,310
Q2 2024 Reduced 64.34%
$457B
$3.6 Million 0.02% of portfolio
25,527
Q2 2024 Reduced 89.62%
$224B
$1.7 Million 0.01% of portfolio
3,055
Q2 2024 Reduced 50.88%

Summary

  • Portfolio
  • No. of Stocks 1,461
  • Current Value $14.7 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 609 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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