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
$1.6B
$2.13 Million 0.01% of portfolio
561,921
Q4 2024 Added 299.17%
$787M
$1.28 Million 0.01% of portfolio
46,279
Q4 2024 Added 196.19%
$4.11B
$753,000 0.01% of portfolio
10,084
Q4 2024 Reduced 58.18%
$1.27B
$1.86 Million 0.01% of portfolio
93,982
Q4 2024 New
$3.41B
$2.12 Million 0.01% of portfolio
117,486
Q4 2024 New
$501M
$1.88 Million 0.01% of portfolio
166,912
Q4 2024 Added 671.28%
$1.86B
$1.16 Million 0.01% of portfolio
31,667
Q4 2024 Reduced 17.23%
$775M
$1.28 Million 0.01% of portfolio
9,692
Q4 2024 Added 283.84%
$994M
$1.93 Million 0.01% of portfolio
136,248
Q4 2024 New
$3.23B
$1.61 Million 0.01% of portfolio
17,162
Q4 2024 New
$15.6B
$911,000 0.01% of portfolio
26,303
Q4 2024 Reduced 83.44%
$1.72B
$1.44 Million 0.01% of portfolio
63,619
Q4 2024 New
$1.84B
$916,000 0.01% of portfolio
22,153
Q4 2024 New
$851M
$1.12 Million 0.01% of portfolio
77,767
Q4 2024 Added 26.5%
$2.4B
$1.34 Million 0.01% of portfolio
184,304
Q4 2024 Reduced 33.11%
$4.82B
$2.02 Million 0.01% of portfolio
17,400
Q4 2024 New
$637M
$911,000 0.01% of portfolio
36,725
Q4 2024 Reduced 54.6%
$559M
$760,000 0.01% of portfolio
40,980
Q4 2024 Reduced 10.26%
-
$1.28 Million 0.01% of portfolio
-
Q4 2024 Added 62.36%
Morgan Stanley Direct Lendin
-
$1.01 Million 0.01% of portfolio
-
Q4 2024 Added 195.3%
$4.21B
$867,000 0.01% of portfolio
55,590
Q4 2024 New
$444M
$1.39 Million 0.01% of portfolio
24,285
Q4 2024 New
$3.69B
$1.22 Million 0.01% of portfolio
28,568
Q4 2024 Reduced 41.87%
$6.6B
$1.54 Million 0.01% of portfolio
25,448
Q4 2024 New
$3.02B
$1.15 Million 0.01% of portfolio
16,638
Q4 2024 Reduced 68.64%
$1.59B
$783,000 0.01% of portfolio
7,278
Q4 2024 Added 117.06%
$2.06B
$1.38 Million 0.01% of portfolio
28,956
Q4 2024 Added 165.21%
$11B
$2.16 Million 0.01% of portfolio
15,844
Q4 2024 New
Noble Corp PLC
-
$1.8 Million 0.01% of portfolio
-
Q4 2024 Added 2.88%
$1.66B
$1.27 Million 0.01% of portfolio
96,356
Q4 2024 Reduced 29.64%
$381M
$1.3 Million 0.01% of portfolio
188,302
Q4 2024 Reduced 1.72%
$829M
$1.61 Million 0.01% of portfolio
85,662
Q4 2024 Added 147.49%
$272M
$1.1 Million 0.01% of portfolio
58,490
Q4 2024 New
$1.99B
$1.46 Million 0.01% of portfolio
34,441
Q4 2024 Added 87.63%
$742M
$1.58 Million 0.01% of portfolio
206,007
Q4 2024 New
$22.5B
$1.91 Million 0.01% of portfolio
30,325
Q4 2024 New
$2.39B
$1.26 Million 0.01% of portfolio
63,377
Q4 2024 Reduced 76.06%
$5.72B
$1.27 Million 0.01% of portfolio
54,810
Q4 2024 Added 167.76%
$3.21B
$889,000 0.01% of portfolio
12,043
Q4 2024 Reduced 81.89%
$1.73B
$837,000 0.01% of portfolio
20,387
Q4 2024 New
$953M
$1.76 Million 0.01% of portfolio
107,564
Q4 2024 New
$2.72B
$1.03 Million 0.01% of portfolio
6,006
Q4 2024 New
$688M
$1.28 Million 0.01% of portfolio
110,229
Q4 2024 Reduced 46.62%
$12.6B
$1.36 Million 0.01% of portfolio
6,613
Q4 2024 New
Paysafe Limited
-
$1.79 Million 0.01% of portfolio
-
Q4 2024 New
$766M
$1.1 Million 0.01% of portfolio
41,515
Q4 2024 Added 111.26%
$1.93B
$1.8 Million 0.01% of portfolio
67,937
Q4 2024 Added 23.78%
$1.37B
$818,000 0.01% of portfolio
34,713
Q4 2024 New
$1.51B
$1.5 Million 0.01% of portfolio
370,578
Q4 2024 New

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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