Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Exodus Point Capital Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 1438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $483M, Cms Energy Corp with a value of $170M, Duke Energy Corp with a value of $164M, Evergy, Inc. with a value of $142M, and Nisource Inc. with a value of $125M.

Examining the 13F form we can see an decrease of $1.84B in the current position value, from $16.4B to 14.6B.

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 $14.6 Billion
ETFs: $3.72 Billion
Technology: $2.05 Billion
Financial Services: $1.57 Billion
Healthcare: $1.14 Billion
Utilities: $1.07 Billion
Real Estate: $853 Million
Consumer Cyclical: $800 Million
Industrials: $776 Million
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.6B
$2.33 Million 0.02% of portfolio
12,616
Q4 2024 Reduced 52.8%
$6.79B
$2.42 Million 0.02% of portfolio
28,128
Q4 2024 Reduced 55.95%
$1.83B
$2.63 Million 0.02% of portfolio
279,069
Q4 2024 Reduced 65.84%
$133B
$2.36 Million 0.02% of portfolio
47,091
Q4 2024 Added 205.47%
$558M
$2.41 Million 0.02% of portfolio
78,431
Q4 2024 New
Aptiv PLC
-
$2.34 Million 0.02% of portfolio
-
Q4 2024 New
$0
$2.55 Million 0.02% of portfolio
116,427
Q4 2024 Reduced 39.8%
Arm Holdings PLC
-
$2.56 Million 0.02% of portfolio
-
Q4 2024 New
$13.9B
$3.17 Million 0.02% of portfolio
16,923
Q4 2024 Added 96.62%
$1.63B
$2.37 Million 0.02% of portfolio
228,969
Q4 2024 Reduced 45.54%
$4.06B
$3.48 Million 0.02% of portfolio
49,753
Q4 2024 New
$1.97B
$3.33 Million 0.02% of portfolio
66,649
Q4 2024 Reduced 39.51%
$11.5B
$3.27 Million 0.02% of portfolio
49,817
Q4 2024 Reduced 36.39%
Birkenstock Holding PLC
-
$3.19 Million 0.02% of portfolio
-
Q4 2024 Added 244.63%
$16.1B
$3.15 Million 0.02% of portfolio
35,217
Q4 2024 Reduced 61.05%
$2.92B
$3.17 Million 0.02% of portfolio
142,781
Q4 2024 Reduced 70.18%
$556M
$2.67 Million 0.02% of portfolio
115,400
Q4 2024 New
Canadian Pacific Kansas City
-
$2.33 Million 0.02% of portfolio
-
Q4 2024 New
$1.43B
$2.57 Million 0.02% of portfolio
129,195
Q4 2024 Added 52.77%
$14.6B
$2.39 Million 0.02% of portfolio
47,372
Q4 2024 Added 2.29%
$3.7B
$3.63 Million 0.02% of portfolio
44,411
Q4 2024 New
Celestica Inc
-
$2.4 Million 0.02% of portfolio
-
Q4 2024 Reduced 66.14%
$1.23B
$3.54 Million 0.02% of portfolio
107,061
Q4 2024 New
$1.5B
$2.22 Million 0.02% of portfolio
121,682
Q4 2024 New
$4.89B
$2.31 Million 0.02% of portfolio
85,100
Q4 2024 Added 23.55%
$2.63B
$3.61 Million 0.02% of portfolio
75,988
Q4 2024 New
$2.32B
$2.61 Million 0.02% of portfolio
52,962
Q4 2024 Added 200.63%
$4.27B
$2.28 Million 0.02% of portfolio
61,390
Q4 2024 New
$1.53B
$2.78 Million 0.02% of portfolio
486,681
Q4 2024 Added 187.67%
$3.77B
$3.18 Million 0.02% of portfolio
34,426
Q4 2024 Added 385.28%
Colombier Acquisition Corp I
-
$2.39 Million 0.02% of portfolio
-
Q4 2024 New
$7.48B
$2.61 Million 0.02% of portfolio
41,901
Q4 2024 New
$5.35B
$2.25 Million 0.02% of portfolio
45,334
Q4 2024 Reduced 88.04%
$2.26B
$2.66 Million 0.02% of portfolio
203,263
Q4 2024 New
$1.65B
$2.96 Million 0.02% of portfolio
60,801
Q4 2024 New
$549M
$2.73 Million 0.02% of portfolio
215,137
Q4 2024 New
$4.65B
$2.24 Million 0.02% of portfolio
5,197
Q4 2024 New
$16.6B
$2.64 Million 0.02% of portfolio
29,387
Q4 2024 Reduced 87.33%
$13.7B
$2.65 Million 0.02% of portfolio
48,780
Q4 2024 New
$46.4B
$2.25 Million 0.02% of portfolio
30,428
Q4 2024 New
$4.58B
$2.32 Million 0.02% of portfolio
191,283
Q4 2024 Reduced 81.51%
$43B
$3.16 Million 0.02% of portfolio
21,621
Q4 2024 Reduced 50.27%
$7.31B
$2.42 Million 0.02% of portfolio
18,201
Q4 2024 Reduced 60.03%
$2.27B
$3.01 Million 0.02% of portfolio
87,141
Q4 2024 Reduced 15.98%
$12.8B
$2.36 Million 0.02% of portfolio
70,801
Q4 2024 New
$1.54B
$3.5 Million 0.02% of portfolio
78,958
Q4 2024 Added 34.01%
$832M
$2.82 Million 0.02% of portfolio
230,496
Q4 2024 Added 72.33%
$1.2B
$2.83 Million 0.02% of portfolio
120,251
Q4 2024 Added 12.31%
$1.48B
$2.86 Million 0.02% of portfolio
169,194
Q4 2024 Added 239.56%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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