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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$445,000 0.0% of portfolio
5,553
Q3 2024 Reduced 86.97%
$2.48B
$145,000 0.0% of portfolio
10,097
Q3 2024 New
$6.28B
$303,000 0.0% of portfolio
2,011
Q3 2024 Reduced 78.12%
$5.71B
$1,000 0.0% of portfolio
17
Q3 2024 Reduced 5.56%
$2.91B
$348,000 0.0% of portfolio
95,932
Q3 2024 New
$2.02B
$747,000 0.0% of portfolio
23,169
Q3 2024 Reduced 93.21%
$3.66B
$453,000 0.0% of portfolio
12,778
Q3 2024 Added 26.67%
$3.54B
$235,000 0.0% of portfolio
4,445
Q3 2024 New
$3.95B
$318,000 0.0% of portfolio
24,749
Q3 2024 Reduced 2.88%
$2.59B
$486,000 0.0% of portfolio
30,012
Q3 2024 Added 4.11%
$2.89B
$626,000 0.0% of portfolio
3,149
Q3 2024 Reduced 81.49%
$5.57B
$350,000 0.0% of portfolio
9,428
Q3 2024 Reduced 84.5%
$3.33B
$440,000 0.0% of portfolio
8,057
Q3 2024 Reduced 58.05%
$6.5B
$313,000 0.0% of portfolio
13,836
Q3 2024 Reduced 74.56%
$8.61B
$781,000 0.0% of portfolio
49,627
Q3 2024 New
$4.62B
$565,000 0.0% of portfolio
18,036
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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