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
$1.16B
$3.63 Million 0.02% of portfolio
611,412
Q4 2024 New
Safehold Inc
-
$2.7 Million 0.02% of portfolio
-
Q4 2024 Added 140.99%
$70.9B
$2.33 Million 0.02% of portfolio
21,983
Q4 2024 New
$1.62B
$3.07 Million 0.02% of portfolio
111,403
Q4 2024 Added 190.79%
$2.64B
$3.04 Million 0.02% of portfolio
49,193
Q4 2024 Added 132.05%
Sila Realty Trust Inc
-
$3.29 Million 0.02% of portfolio
-
Q4 2024 Reduced 51.32%
$2.62B
$2.75 Million 0.02% of portfolio
123,931
Q4 2024 Reduced 51.54%
$2.48B
$3.39 Million 0.02% of portfolio
206,606
Q4 2024 Added 1,946.21%
$7.37B
$2.25 Million 0.02% of portfolio
40,170
Q4 2024 New
$0
$2.87 Million 0.02% of portfolio
21,680
Q4 2024 Reduced 62.93%
$1.18B
$2.7 Million 0.02% of portfolio
87,768
Q4 2024 Added 57.1%
$21.1B
$3.58 Million 0.02% of portfolio
47,277
Q4 2024 New
$6.26B
$2.57 Million 0.02% of portfolio
135,474
Q4 2024 Reduced 24.48%
$23.5B
$3.01 Million 0.02% of portfolio
6,475
Q4 2024 Reduced 17.08%
$7.25B
$2.65 Million 0.02% of portfolio
19,642
Q4 2024 New
Thomson Reuters Corp
-
$3.64 Million 0.02% of portfolio
-
Q4 2024 Added 141.44%
$1.05B
$2.55 Million 0.02% of portfolio
103,724
Q4 2024 Added 28.56%
Twfg Inc
-
$3.05 Million 0.02% of portfolio
-
Q4 2024 Added 198.97%
$991M
$2.34 Million 0.02% of portfolio
26,413
Q4 2024 Added 355.08%
$1.13B
$2.6 Million 0.02% of portfolio
72,224
Q4 2024 New
$3.46B
$3.48 Million 0.02% of portfolio
55,483
Q4 2024 Added 588.63%
$9.87B
$2.89 Million 0.02% of portfolio
85,070
Q4 2024 Reduced 48.69%
$6.37B
$2.84 Million 0.02% of portfolio
132,290
Q4 2024 Reduced 67.32%
$1.28B
$2.59 Million 0.02% of portfolio
11,736
Q4 2024 Added 322.77%
$1.36B
$2.98 Million 0.02% of portfolio
108,254
Q4 2024 New
$2.05B
$2.33 Million 0.02% of portfolio
58,159
Q4 2024 New
$2.19B
$2.7 Million 0.02% of portfolio
68,884
Q4 2024 Reduced 73.77%
$2.95B
$2.27 Million 0.02% of portfolio
58,994
Q4 2024 Reduced 59.44%
$1.53B
$892,000 0.01% of portfolio
15,281
Q4 2024 New
$674M
$1.9 Million 0.01% of portfolio
69,207
Q4 2024 Added 271.54%
$1.27B
$1.04 Million 0.01% of portfolio
56,710
Q4 2024 Reduced 49.89%
$681M
$826,000 0.01% of portfolio
281,795
Q4 2024 New
$2.8B
$1.3 Million 0.01% of portfolio
70,786
Q4 2024 Added 20.18%
$204B
$861,000 0.01% of portfolio
2,447
Q4 2024 Reduced 89.15%
$1.05B
$1.48 Million 0.01% of portfolio
246,865
Q4 2024 New
$3.67B
$1.76 Million 0.01% of portfolio
102,351
Q4 2024 New
$2.22B
$968,000 0.01% of portfolio
20,472
Q4 2024 Reduced 83.26%
$657M
$878,000 0.01% of portfolio
30,802
Q4 2024 Reduced 1.89%
$13.4B
$1.76 Million 0.01% of portfolio
16,512
Q4 2024 Reduced 60.81%
$5.71B
$951,000 0.01% of portfolio
103,236
Q4 2024 New
$2.02B
$1.54 Million 0.01% of portfolio
55,207
Q4 2024 Added 15.9%
$695M
$1.01 Million 0.01% of portfolio
417,688
Q4 2024 New
$2.12B
$1.5 Million 0.01% of portfolio
20,664
Q4 2024 Added 97.14%
$436M
$1.85 Million 0.01% of portfolio
78,752
Q4 2024 New
$522M
$2.07 Million 0.01% of portfolio
354,259
Q4 2024 New
$2.23B
$1.66 Million 0.01% of portfolio
99,682
Q4 2024 New
$10.7B
$1.89 Million 0.01% of portfolio
13,826
Q4 2024 New
$53.2B
$2.01 Million 0.01% of portfolio
3,782
Q4 2024 Reduced 42.85%
$845M
$1.35 Million 0.01% of portfolio
26,151
Q4 2024 Reduced 36.84%

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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