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
$17.7B
$36.5 Million 0.25% of portfolio
127,697
Q4 2024 New
$77.9B
$34.6 Million 0.24% of portfolio
36,710
Q4 2024 Reduced 6.13%
$9.05B
$35.6 Million 0.24% of portfolio
861,851
Q4 2024 Reduced 29.83%
Fidelity Wise Origin Bitcoin
-
$34.2 Million 0.23% of portfolio
-
Q4 2024 Added 7,124.14%
$174B
$34 Million 0.23% of portfolio
65,176
Q4 2024 Added 1,556.74%
$6.07B
$32.6 Million 0.22% of portfolio
462,446
Q4 2024 Reduced 9.67%
$7.93B
$31.4 Million 0.22% of portfolio
334,294
Q4 2024 Reduced 14.05%
$16.3B
$31.5 Million 0.22% of portfolio
572,017
Q4 2024 Added 333.36%
$45.1B
$31.6 Million 0.22% of portfolio
177,036
Q4 2024 Added 8.29%
$4.54B
$29.9 Million 0.21% of portfolio
956,234
Q4 2024 Added 32.14%
Nebius Group N.V.
-
$30.1 Million 0.21% of portfolio
-
Q4 2024 Added 2,017.31%
$8.04B
$30.8 Million 0.21% of portfolio
213,718
Q4 2024 Added 122.78%
$745B
$31.1 Million 0.21% of portfolio
77,007
Q4 2024 Reduced 70.54%
$84.2B
$29 Million 0.2% of portfolio
24,466
Q4 2024 New
$11.5B
$29.3 Million 0.2% of portfolio
698,748
Q4 2024 Added 34.61%
$144B
$27.1 Million 0.19% of portfolio
303,364
Q4 2024 Reduced 69.77%
$4.68B
$28.3 Million 0.19% of portfolio
152,660
Q4 2024 Added 27.16%
$33.3B
$27.9 Million 0.19% of portfolio
132,557
Q4 2024 Added 623.17%
$13B
$26 Million 0.18% of portfolio
124,818
Q4 2024 Added 56.19%
$5.9B
$26.2 Million 0.18% of portfolio
1,224,180
Q4 2024 Added 207.3%
$14.1B
$25.7 Million 0.18% of portfolio
2,268,036
Q4 2024 Reduced 26.98%
$7.81B
$26.8 Million 0.18% of portfolio
166,969
Q4 2024 Added 15.87%
$10.3B
$26.6 Million 0.18% of portfolio
1,320,187
Q4 2024 New
$47.1B
$26.2 Million 0.18% of portfolio
199,654
Q4 2024 New
$24B
$26.4 Million 0.18% of portfolio
355,206
Q4 2024 Reduced 58.44%
$139B
$26.5 Million 0.18% of portfolio
368,951
Q4 2024 Added 452.11%
$65.2B
$25.4 Million 0.17% of portfolio
87,460
Q4 2024 New
$44.5B
$25.1 Million 0.17% of portfolio
295,475
Q4 2024 Added 7.63%
$960B
$24.8 Million 0.17% of portfolio
131,008
Q4 2024 Reduced 66.54%
$19.7B
$24.8 Million 0.17% of portfolio
165,496
Q4 2024 Added 9.42%
$12.1B
$24.2 Million 0.17% of portfolio
95,696
Q4 2024 Added 304.24%
$2.19B
$24.1 Million 0.17% of portfolio
520,623
Q4 2024 Reduced 19.04%
$9.16B
$25.5 Million 0.17% of portfolio
461,131
Q4 2024 New
$36.2B
$22.8 Million 0.16% of portfolio
169,412
Q4 2024 New
$34.6B
$23.9 Million 0.16% of portfolio
201,791
Q4 2024 Added 25.93%
$3.77B
$22.7 Million 0.16% of portfolio
1,819,720
Q4 2024 Added 2,908.7%
$35.1B
$23.1 Million 0.16% of portfolio
55,793
Q4 2024 New
$10B
$22.7 Million 0.16% of portfolio
186,364
Q4 2024 Added 180.69%
$42.8B
$24.1 Million 0.16% of portfolio
259,750
Q4 2024 New
$81B
$22.6 Million 0.16% of portfolio
265,048
Q4 2024 Added 223.08%
$62.1B
$24 Million 0.16% of portfolio
211,037
Q4 2024 Added 43.81%
$68.9B
$23 Million 0.16% of portfolio
182,136
Q4 2024 New
$23.9B
$22 Million 0.15% of portfolio
-
Q4 2024 Reduced 53.0%
$7.29B
$21.5 Million 0.15% of portfolio
429,066
Q4 2024 Added 52.54%
$3.61B
$22.5 Million 0.15% of portfolio
144,959
Q4 2024 Reduced 38.68%
$11.7B
$21.5 Million 0.15% of portfolio
375,016
Q4 2024 New
$6.81B
$20.3 Million 0.14% of portfolio
728,129
Q4 2024 New
$28B
$20.9 Million 0.14% of portfolio
127,611
Q4 2024 Reduced 15.05%
$12.7B
$20.7 Million 0.14% of portfolio
310,334
Q4 2024 Added 442.8%

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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