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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$453 Million 2.76% of portfolio
3,732,850
Q3 2024 Added 35.6%
$3.1T
$424 Million 2.58% of portfolio
985,499
Q3 2024 Added 1,024.79%
$400B
$107 Million 0.65% of portfolio
662,056
Q3 2024 New
$1.08T
$68.3 Million 0.42% of portfolio
408,270
Q3 2024 Added 263.71%
$1.08T
$68.4 Million 0.42% of portfolio
261,358
Q3 2024 Added 475.12%
$1T
$64.9 Million 0.4% of portfolio
391,487
Q3 2024 Added 168.95%
$1.27T
$53 Million 0.32% of portfolio
92,669
Q3 2024 Added 179.78%
$232B
$38.7 Million 0.24% of portfolio
74,832
Q3 2024 Added 2,349.49%
$562B
$24.3 Million 0.15% of portfolio
41,510
Q3 2024 Reduced 28.87%
$202B
$22.9 Million 0.14% of portfolio
188,395
Q3 2024 New
$977B
$22.6 Million 0.14% of portfolio
130,354
Q3 2024 Added 48.58%
$293B
$21.1 Million 0.13% of portfolio
102,398
Q3 2024 New
$706B
$17.8 Million 0.11% of portfolio
84,553
Q3 2024 New
$393B
$18.5 Million 0.11% of portfolio
26,127
Q3 2024 Added 257.41%
$316B
$14.1 Million 0.09% of portfolio
95,711
Q3 2024 New
$237B
$15.5 Million 0.09% of portfolio
191,959
Q3 2024 New
$238B
$13.8 Million 0.08% of portfolio
115,785
Q3 2024 New
$279B
$12.1 Million 0.07% of portfolio
213,752
Q3 2024 Reduced 70.93%
$203B
$10.4 Million 0.06% of portfolio
91,439
Q3 2024 Added 10.95%
$370B
$9.6 Million 0.06% of portfolio
241,980
Q3 2024 Reduced 62.2%
$297B
$7.4 Million 0.05% of portfolio
37,472
Q3 2024 New
$225B
$7.97 Million 0.05% of portfolio
22,551
Q3 2024 Reduced 75.76%
$215B
$6.11 Million 0.04% of portfolio
22,534
Q3 2024 New
$411B
$5.59 Million 0.03% of portfolio
6,301
Q3 2024 New
$489B
$813,000 0.0% of portfolio
1,647
Q3 2024 Reduced 92.49%

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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