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
$1.32B
$857,000 0.01% of portfolio
108,267
Q4 2024 New
$40.1B
$1.83 Million 0.01% of portfolio
26,345
Q4 2024 New
$1.32B
$1.92 Million 0.01% of portfolio
211,593
Q4 2024 New
Arcadium Lithium PLC
-
$824,000 0.01% of portfolio
-
Q4 2024 New
$34.4B
$781,000 0.01% of portfolio
8,459
Q4 2024 Reduced 78.06%
$4.17B
$2.02 Million 0.01% of portfolio
81,029
Q4 2024 New
$656M
$896,000 0.01% of portfolio
60,193
Q4 2024 New
$270M
$891,000 0.01% of portfolio
151,295
Q4 2024 New
$1.69B
$891,000 0.01% of portfolio
6,499
Q4 2024 Added 141.06%
$6.54B
$1.27 Million 0.01% of portfolio
9,009
Q4 2024 Reduced 56.11%
$2.75B
$1.7 Million 0.01% of portfolio
39,415
Q4 2024 Reduced 24.38%
$5.37B
$859,000 0.01% of portfolio
9,545
Q4 2024 Reduced 81.83%
$842M
$882,000 0.01% of portfolio
26,247
Q4 2024 New
$1.66B
$1.14 Million 0.01% of portfolio
36,150
Q4 2024 New
$644M
$1.78 Million 0.01% of portfolio
111,686
Q4 2024 New
$6.8B
$932,000 0.01% of portfolio
16,942
Q4 2024 Reduced 89.15%
$8.24B
$1.46 Million 0.01% of portfolio
8,564
Q4 2024 New
$1.65B
$984,000 0.01% of portfolio
33,844
Q4 2024 New
$5.91B
$785,000 0.01% of portfolio
3,700
Q4 2024 Reduced 62.58%
$3.09B
$1.64 Million 0.01% of portfolio
31,079
Q4 2024 Reduced 60.86%
$352M
$878,000 0.01% of portfolio
51,572
Q4 2024 Added 40.58%
$1.91B
$1.42 Million 0.01% of portfolio
38,815
Q4 2024 Reduced 11.78%
$2.53B
$1.59 Million 0.01% of portfolio
197,800
Q4 2024 New
$1.45B
$1.89 Million 0.01% of portfolio
41,706
Q4 2024 New
$432M
$1.1 Million 0.01% of portfolio
180,029
Q4 2024 New
$2.99B
$1.64 Million 0.01% of portfolio
26,903
Q4 2024 Reduced 52.54%
$5.27B
$774,000 0.01% of portfolio
51,205
Q4 2024 New
$4.22B
$736,000 0.01% of portfolio
11,374
Q4 2024 New
$2.38B
$1.29 Million 0.01% of portfolio
37,544
Q4 2024 Reduced 63.82%
$1.21B
$2.09 Million 0.01% of portfolio
64,769
Q4 2024 New
$434M
$871,000 0.01% of portfolio
34,162
Q4 2024 Added 65.59%
$2.28B
$1.47 Million 0.01% of portfolio
42,012
Q4 2024 Added 91.91%
$19.1B
$1.19 Million 0.01% of portfolio
23,205
Q4 2024 New
$35.5B
$775,000 0.01% of portfolio
25,100
Q4 2024 New
$801M
$1.72 Million 0.01% of portfolio
290,715
Q4 2024 Added 6.33%
$1.02B
$1.62 Million 0.01% of portfolio
75,747
Q4 2024 Added 109.36%
$876M
$810,000 0.01% of portfolio
27,537
Q4 2024 Added 50.37%
$23.4B
$1.79 Million 0.01% of portfolio
10,259
Q4 2024 Reduced 8.07%
$697M
$1.29 Million 0.01% of portfolio
40,846
Q4 2024 Added 357.35%
$21.9B
$1.27 Million 0.01% of portfolio
11,600
Q4 2024 Added 69.07%
$56.7B
$1.89 Million 0.01% of portfolio
5,525
Q4 2024 Reduced 57.19%
Chimera Invt Corp
-
$1.23 Million 0.01% of portfolio
-
Q4 2024 New
$1.19B
$2.15 Million 0.01% of portfolio
29,954
Q4 2024 Added 47.56%
$1.76B
$1.13 Million 0.01% of portfolio
9,541
Q4 2024 New
$3.08B
$1.67 Million 0.01% of portfolio
36,346
Q4 2024 Reduced 75.18%
$413M
$1.22 Million 0.01% of portfolio
40,963
Q4 2024 Reduced 40.84%
$1.02B
$1.81 Million 0.01% of portfolio
63,239
Q4 2024 Reduced 6.25%
$4.85B
$846,000 0.01% of portfolio
10,077
Q4 2024 Reduced 23.44%
$528M
$842,000 0.01% of portfolio
22,604
Q4 2024 Added 88.97%

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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