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
Coherent Corp
-
$6.93 Million 0.05% of portfolio
-
Q4 2024 New
$3.85B
$6.89 Million 0.05% of portfolio
246,509
Q4 2024 New
$908M
$6.57 Million 0.05% of portfolio
225,100
Q4 2024 Added 2,306.46%
$30.6B
$7.26 Million 0.05% of portfolio
120,064
Q4 2024 New
$2.62B
$6.63 Million 0.05% of portfolio
126,582
Q4 2024 Added 780.26%
$72.4B
$7.97 Million 0.05% of portfolio
33,992
Q4 2024 Reduced 74.78%
$6.34B
$7.34 Million 0.05% of portfolio
288,803
Q4 2024 Added 1,078.69%
$19.7B
$6.91 Million 0.05% of portfolio
149,951
Q4 2024 Reduced 70.05%
$19B
$7.3 Million 0.05% of portfolio
65,885
Q4 2024 New
$16.7B
$7.26 Million 0.05% of portfolio
15,111
Q4 2024 Added 25.76%
$5.43B
$7.64 Million 0.05% of portfolio
154,978
Q4 2024 New
$14.3B
$7.71 Million 0.05% of portfolio
281,472
Q4 2024 New
$9.38B
$7.63 Million 0.05% of portfolio
177,671
Q4 2024 Added 17.95%
$4.48B
$7.24 Million 0.05% of portfolio
132,269
Q4 2024 Reduced 24.35%
$54.8B
$6.66 Million 0.05% of portfolio
60,863
Q4 2024 Reduced 3.74%
$1.2B
$6.78 Million 0.05% of portfolio
152,135
Q4 2024 Added 73.95%
$7.14B
$7.62 Million 0.05% of portfolio
87,511
Q4 2024 New
$15.7B
$6.86 Million 0.05% of portfolio
91,420
Q4 2024 Added 574.49%
$6.95B
$7.65 Million 0.05% of portfolio
73,825
Q4 2024 New
$4.58B
$7.44 Million 0.05% of portfolio
88,662
Q4 2024 Added 131.22%
$3.7B
$6.79 Million 0.05% of portfolio
401,141
Q4 2024 Added 229.49%
$2.63B
$7.87 Million 0.05% of portfolio
157,520
Q4 2024 Added 209.23%
$111B
$7.26 Million 0.05% of portfolio
86,226
Q4 2024 Reduced 10.04%
$2.89T
$8.01 Million 0.05% of portfolio
18,996
Q4 2024 Reduced 98.07%
$13.1B
$7.01 Million 0.05% of portfolio
30,100
Q4 2024 Added 118.45%
$726M
$7.1 Million 0.05% of portfolio
792,178
Q4 2024 New
$38.1B
$7.7 Million 0.05% of portfolio
206,943
Q4 2024 Reduced 62.41%
$8.36B
$7.63 Million 0.05% of portfolio
296,568
Q4 2024 New
$4.01B
$6.8 Million 0.05% of portfolio
100,373
Q4 2024 Added 120.78%
$10.7B
$7.82 Million 0.05% of portfolio
51,296
Q4 2024 Added 80.58%
$3.46B
$7.32 Million 0.05% of portfolio
46,384
Q4 2024 Added 221.04%
$16.7B
$7.69 Million 0.05% of portfolio
28,547
Q4 2024 Reduced 55.91%
$103B
$6.88 Million 0.05% of portfolio
116,992
Q4 2024 New
$8.71B
$7.49 Million 0.05% of portfolio
100,681
Q4 2024 New
$2.9B
$7.48 Million 0.05% of portfolio
88,539
Q4 2024 Added 233.42%
Super Micro Computer Inc
-
$7.07 Million 0.05% of portfolio
-
Q4 2024 New
$2.63B
$7.94 Million 0.05% of portfolio
104,038
Q4 2024 Added 511.84%
$3.55B
$7.88 Million 0.05% of portfolio
140,201
Q4 2024 Added 82.52%
$6.61B
$7.44 Million 0.05% of portfolio
39,712
Q4 2024 New
$45.5B
$7.26 Million 0.05% of portfolio
26,374
Q4 2024 Added 36.48%
$84.7B
$5.37 Million 0.04% of portfolio
41,628
Q4 2024 Reduced 71.15%
$379B
$6.1 Million 0.04% of portfolio
71,988
Q4 2024 New
$8.48B
$6.12 Million 0.04% of portfolio
405,572
Q4 2024 Added 247.75%
$3.03B
$5.62 Million 0.04% of portfolio
78,638
Q4 2024 New
$6.26B
$5.19 Million 0.04% of portfolio
15,807
Q4 2024 New
$709M
$5.29 Million 0.04% of portfolio
433,141
Q4 2024 New
$2.39B
$6.18 Million 0.04% of portfolio
101,222
Q4 2024 Added 0.89%
$2.88B
$6.38 Million 0.04% of portfolio
302,689
Q4 2024 Added 2,885.69%
$13.3B
$5.95 Million 0.04% of portfolio
123,073
Q4 2024 Added 49.88%

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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