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
$33.3B
$843,000 0.01% of portfolio
11,169
Q3 2024 Reduced 89.6%
$6.29B
$2.13 Million 0.01% of portfolio
226,313
Q3 2024 Added 99.45%
$10.2B
$2.14 Million 0.01% of portfolio
38,154
Q3 2024 Reduced 39.66%
$1.75B
$1.82 Million 0.01% of portfolio
37,463
Q3 2024 Added 7.56%
$9.88B
$1.4 Million 0.01% of portfolio
22,878
Q3 2024 New
$1.36B
$2.37 Million 0.01% of portfolio
126,594
Q3 2024 Reduced 90.25%
$1B
$1.29 Million 0.01% of portfolio
66,036
Q3 2024 Added 73.84%
$285M
$1.77 Million 0.01% of portfolio
239,697
Q3 2024 Reduced 73.21%
$1.15B
$1.03 Million 0.01% of portfolio
37,327
Q3 2024 New
$550M
$1.64 Million 0.01% of portfolio
52,555
Q3 2024 Reduced 50.08%
$1.68B
$1.85 Million 0.01% of portfolio
143,218
Q3 2024 New
Docebo Inc
-
$846,000 0.01% of portfolio
-
Q3 2024 Added 41.84%
$10.2B
$2.19 Million 0.01% of portfolio
27,773
Q3 2024 New
$945M
$1.85 Million 0.01% of portfolio
81,699
Q3 2024 Added 693.19%
$748M
$1.38 Million 0.01% of portfolio
106,952
Q3 2024 New
$1.55B
$1.12 Million 0.01% of portfolio
63,591
Q3 2024 Reduced 32.39%
$1.18B
$983,000 0.01% of portfolio
20,790
Q3 2024 New
$848M
$835,000 0.01% of portfolio
48,008
Q3 2024 Reduced 55.41%
$2.72B
$1.12 Million 0.01% of portfolio
26,793
Q3 2024 Reduced 69.21%
$671M
$1.16 Million 0.01% of portfolio
122,167
Q3 2024 New
$3.38B
$893,000 0.01% of portfolio
10,652
Q3 2024 Reduced 80.48%
$2.56B
$1.41 Million 0.01% of portfolio
32,697
Q3 2024 New
$18.1B
$1.14 Million 0.01% of portfolio
27,046
Q3 2024 New
$2.22B
$1.5 Million 0.01% of portfolio
75,160
Q3 2024 New
$6.22B
$2.14 Million 0.01% of portfolio
33,283
Q3 2024 Added 40.5%
$779M
$1.7 Million 0.01% of portfolio
53,216
Q3 2024 New
$297M
$846,000 0.01% of portfolio
309,910
Q3 2024 Reduced 16.36%
$489M
$1.28 Million 0.01% of portfolio
60,793
Q3 2024 Added 44.51%
$1.54B
$2.25 Million 0.01% of portfolio
58,919
Q3 2024 Reduced 2.46%
$679M
$1.5 Million 0.01% of portfolio
133,755
Q3 2024 Reduced 30.67%
$2.64B
$1.72 Million 0.01% of portfolio
36,714
Q3 2024 Added 5.52%
Fidelis Insurance Holdings L
-
$1.13 Million 0.01% of portfolio
-
Q3 2024 New
$816M
$1.02 Million 0.01% of portfolio
148,683
Q3 2024 New
$1.71B
$1.42 Million 0.01% of portfolio
34,126
Q3 2024 Reduced 18.1%
$1.77B
$855,000 0.01% of portfolio
49,828
Q3 2024 New
$5.99B
$1.81 Million 0.01% of portfolio
48,921
Q3 2024 Reduced 75.77%
$2.92B
$1.51 Million 0.01% of portfolio
52,411
Q3 2024 New
$1.28B
$922,000 0.01% of portfolio
36,223
Q3 2024 Added 127.32%
$4.81B
$2.06 Million 0.01% of portfolio
89,208
Q3 2024 Reduced 60.49%
Fortuna Mng Corp
-
$1.21 Million 0.01% of portfolio
-
Q3 2024 Added 108.06%
$966M
$2.1 Million 0.01% of portfolio
59,225
Q3 2024 Reduced 17.22%
$1.24B
$1.1 Million 0.01% of portfolio
204,777
Q3 2024 Added 58.34%
$547M
$1.14 Million 0.01% of portfolio
52,579
Q3 2024 Reduced 43.33%
$11.1B
$2.28 Million 0.01% of portfolio
252,483
Q3 2024 New
$12.7B
$1.74 Million 0.01% of portfolio
18,167
Q3 2024 Reduced 78.29%
$9.41B
$1.08 Million 0.01% of portfolio
47,184
Q3 2024 Added 220.89%
$7.33B
$935,000 0.01% of portfolio
42,409
Q3 2024 New
$543M
$1.35 Million 0.01% of portfolio
165,433
Q3 2024 Reduced 15.02%
$41.1B
$1.56 Million 0.01% of portfolio
3,087
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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