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
$2.82B
$21.1 Million 0.14% of portfolio
188,423
Q4 2024 Added 4.83%
$12.3B
$19.8 Million 0.14% of portfolio
267,873
Q4 2024 New
$15.3B
$20.7 Million 0.14% of portfolio
185,784
Q4 2024 New
$143B
$19.7 Million 0.14% of portfolio
266,115
Q4 2024 New
$46.3B
$20.3 Million 0.14% of portfolio
2,286,577
Q4 2024 Added 23.18%
$185B
$21.1 Million 0.14% of portfolio
526,442
Q4 2024 Added 1,740.84%
$1.01T
$19.6 Million 0.13% of portfolio
103,163
Q4 2024 Reduced 74.73%
$53.1B
$19 Million 0.13% of portfolio
64,334
Q4 2024 New
$128B
$19.4 Million 0.13% of portfolio
342,315
Q4 2024 Added 144.7%
$56.6B
$19.1 Million 0.13% of portfolio
279,577
Q4 2024 Added 90.41%
$23.1B
$18.9 Million 0.13% of portfolio
96,666
Q4 2024 Added 444.69%
$23.6B
$18.6 Million 0.13% of portfolio
568,391
Q4 2024 New
$2.56B
$18.7 Million 0.13% of portfolio
545,263
Q4 2024 Added 24.4%
$25.8B
$19.6 Million 0.13% of portfolio
186,499
Q4 2024 New
$5.7B
$19 Million 0.13% of portfolio
200,605
Q4 2024 Reduced 29.6%
$140B
$18.4 Million 0.13% of portfolio
74,485
Q4 2024 New
$4.1B
$18.7 Million 0.13% of portfolio
499,336
Q4 2024 Added 341.14%
$3.46B
$18.3 Million 0.13% of portfolio
1,338,819
Q4 2024 Reduced 38.53%
$6.53B
$18.9 Million 0.13% of portfolio
106,304
Q4 2024 Reduced 61.63%
$17.1B
$18.9 Million 0.13% of portfolio
57,725
Q4 2024 New
$23.7B
$19.4 Million 0.13% of portfolio
183,395
Q4 2024 Added 22.01%
$44.7B
$17 Million 0.12% of portfolio
415,576
Q4 2024 Added 83.09%
$9.29B
$18.2 Million 0.12% of portfolio
781,091
Q4 2024 New
$18.6B
$17.5 Million 0.12% of portfolio
230,831
Q4 2024 Added 211.18%
Flutter Entmt PLC
-
$18.1 Million 0.12% of portfolio
-
Q4 2024 New
$18.8B
$16.8 Million 0.12% of portfolio
116,536
Q4 2024 New
$6.26B
$17.9 Million 0.12% of portfolio
421,784
Q4 2024 New
$28B
$16.8 Million 0.12% of portfolio
207,744
Q4 2024 Added 60.49%
$4.74B
$17.8 Million 0.12% of portfolio
381,937
Q4 2024 Reduced 49.21%
$33.1B
$17.4 Million 0.12% of portfolio
177,215
Q4 2024 Reduced 24.91%
$11.4B
$17.8 Million 0.12% of portfolio
98,441
Q4 2024 New
$234B
$17.3 Million 0.12% of portfolio
192,014
Q4 2024 Added 0.03%
$56.8B
$16.8 Million 0.11% of portfolio
77,954
Q4 2024 Reduced 59.82%
$123B
$16.2 Million 0.11% of portfolio
58,502
Q4 2024 Added 49.77%
$7.74B
$15.9 Million 0.11% of portfolio
257,184
Q4 2024 Added 548.7%
$8.45B
$15.7 Million 0.11% of portfolio
308,478
Q4 2024 Added 2,774.38%
$41.2B
$15.7 Million 0.11% of portfolio
331,042
Q4 2024 Added 807.01%
$78.7B
$15.4 Million 0.11% of portfolio
60,892
Q4 2024 New
$30.6B
$16.7 Million 0.11% of portfolio
32,331
Q4 2024 New
$95.4B
$15.5 Million 0.11% of portfolio
27,281
Q4 2024 Reduced 46.62%
$8.11B
$16.2 Million 0.11% of portfolio
141,290
Q4 2024 New
$4.07B
$15.9 Million 0.11% of portfolio
917,166
Q4 2024 Added 66.94%
$279B
$15.4 Million 0.11% of portfolio
45,957
Q4 2024 New
$4.33B
$16.6 Million 0.11% of portfolio
491,145
Q4 2024 Reduced 20.21%
$12.9B
$16.6 Million 0.11% of portfolio
573,863
Q4 2024 Reduced 20.83%
$17.9B
$15.7 Million 0.11% of portfolio
145,015
Q4 2024 Added 514.84%
$11B
$14.4 Million 0.1% of portfolio
236,993
Q4 2024 New
$104B
$15.1 Million 0.1% of portfolio
289,520
Q4 2024 New
$1.19B
$14.7 Million 0.1% of portfolio
516,603
Q4 2024 Added 623.79%

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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