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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$3.11 Million 0.02% of portfolio
6,618
Q3 2024 New
$1.12B
$2.98 Million 0.02% of portfolio
70,394
Q3 2024 New
$10.5B
$2.49 Million 0.02% of portfolio
64,319
Q3 2024 Added 68.18%
$1.1B
$3.74 Million 0.02% of portfolio
428,651
Q3 2024 Added 130.95%
$610M
$3.01 Million 0.02% of portfolio
323,701
Q3 2024 Reduced 70.93%
$0
$4.05 Million 0.02% of portfolio
193,393
Q3 2024 Added 61.84%
$7.26B
$2.7 Million 0.02% of portfolio
20,528
Q3 2024 New
$4.11B
$3.49 Million 0.02% of portfolio
162,039
Q3 2024 Added 938.38%
$2.21B
$3.41 Million 0.02% of portfolio
420,473
Q3 2024 Added 970.42%
$4.23B
$2.65 Million 0.02% of portfolio
29,479
Q3 2024 New
$19.8B
$3.05 Million 0.02% of portfolio
13,600
Q3 2024 Reduced 61.45%
$16.6B
$2.88 Million 0.02% of portfolio
50,810
Q3 2024 New
Bgc Group Inc
-
$2.97 Million 0.02% of portfolio
-
Q3 2024 New
$87.9M
$3.8 Million 0.02% of portfolio
872,680
Q3 2024 Added 48.26%
$3.74B
$3.13 Million 0.02% of portfolio
56,686
Q3 2024 Added 221.15%
$7.73B
$3.42 Million 0.02% of portfolio
52,816
Q3 2024 Reduced 55.75%
$27.9B
$3.93 Million 0.02% of portfolio
20,259
Q3 2024 New
$3.93B
$2.52 Million 0.02% of portfolio
103,778
Q3 2024 Added 131.03%
$2.06B
$3.06 Million 0.02% of portfolio
47,041
Q3 2024 Reduced 5.03%
$22.6B
$3.64 Million 0.02% of portfolio
17,747
Q3 2024 Added 95.24%
$43.5B
$3.53 Million 0.02% of portfolio
28,350
Q3 2024 Reduced 46.73%
$24.2B
$2.53 Million 0.02% of portfolio
11,160
Q3 2024 Reduced 40.55%
Celestica Inc
-
$3.93 Million 0.02% of portfolio
-
Q3 2024 Added 36.39%
$2.82B
$2.58 Million 0.02% of portfolio
25,056
Q3 2024 Added 20.64%
$13.4B
$4.02 Million 0.02% of portfolio
82,115
Q3 2024 Added 421.99%
$1.02B
$2.61 Million 0.02% of portfolio
67,452
Q3 2024 New
$3.81B
$3.39 Million 0.02% of portfolio
58,389
Q3 2024 Added 216.25%
$4.59B
$4 Million 0.02% of portfolio
38,213
Q3 2024 New
$1.04B
$3.29 Million 0.02% of portfolio
413,767
Q3 2024 Added 1,394.55%
$1.07B
$2.67 Million 0.02% of portfolio
58,929
Q3 2024 New
$15.7B
$2.76 Million 0.02% of portfolio
15,275
Q3 2024 New
$6.11B
$2.68 Million 0.02% of portfolio
6,047
Q3 2024 New
$14.2B
$3.15 Million 0.02% of portfolio
9,571
Q3 2024 New
$1.22B
$3.05 Million 0.02% of portfolio
288,526
Q3 2024 Added 317.04%
Disc Medicine Inc
-
$4.01 Million 0.02% of portfolio
-
Q3 2024 Added 1,525.87%
$49B
$3.47 Million 0.02% of portfolio
24,758
Q3 2024 Reduced 42.04%
$1.46B
$3.26 Million 0.02% of portfolio
200,138
Q3 2024 Added 723.44%
$5.13B
$3.45 Million 0.02% of portfolio
166,327
Q3 2024 New
$552M
$2.5 Million 0.02% of portfolio
195,969
Q3 2024 Added 154.58%
$1.13B
$3.5 Million 0.02% of portfolio
257,425
Q3 2024 New
$34.7B
$3.18 Million 0.02% of portfolio
48,893
Q3 2024 New
$1.86B
$2.71 Million 0.02% of portfolio
74,517
Q3 2024 New
$10.3B
$3.76 Million 0.02% of portfolio
48,998
Q3 2024 Added 83.89%
$5.66B
$3.07 Million 0.02% of portfolio
84,504
Q3 2024 Reduced 21.78%
$13.2B
$4.08 Million 0.02% of portfolio
57,173
Q3 2024 Reduced 86.32%
$6.62B
$2.94 Million 0.02% of portfolio
52,982
Q3 2024 New
$5.23B
$2.5 Million 0.02% of portfolio
25,229
Q3 2024 Added 62.85%
$22B
$2.58 Million 0.02% of portfolio
37,978
Q3 2024 Reduced 28.51%
$2.4B
$3.52 Million 0.02% of portfolio
103,718
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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