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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 0.09% of portfolio
260,564
Q2 2024 Added 1,069.92%
$0
$6.96 Million 0.05% of portfolio
247,777
Q2 2024 Reduced 21.89%
$0
$4.56 Million 0.03% of portfolio
137,448
Q2 2024 Added 19.59%
$0
$2.49 Million 0.02% of portfolio
119,500
Q2 2024 Added 99.27%
$0
$1.09 Million 0.01% of portfolio
61,657
Q2 2024 Added 86.95%
$0
$1.15 Million 0.01% of portfolio
45,000
Q2 2024 New
$0
$506,000 0.0% of portfolio
17,542
Q2 2024 New
$35.1M
$50,000 0.0% of portfolio
24,750
Q2 2024 New
$0
$8,000 0.0% of portfolio
465
Q2 2024 Reduced 99.43%
$21.8M
$588,000 0.0% of portfolio
329,639
Q2 2024 New
$12.7M
$200,000 0.0% of portfolio
386,702
Q2 2024 Added 72.0%
$0
$77,000 0.0% of portfolio
2,352
Q2 2024 New
$0
$308,000 0.0% of portfolio
19,923
Q2 2024 New
$7.42M
$387,000 0.0% of portfolio
477,954
Q2 2024 Added 50.94%

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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