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
$1.15B
$5.16 Million 0.04% of portfolio
989,668
Q4 2024 Reduced 1.46%
$6.42B
$6.11 Million 0.04% of portfolio
90,914
Q4 2024 Added 338.48%
$2.19B
$5.49 Million 0.04% of portfolio
293,129
Q4 2024 Added 744.92%
$153B
$5.19 Million 0.04% of portfolio
22,622
Q4 2024 New
$13.7B
$5.4 Million 0.04% of portfolio
36,117
Q4 2024 Reduced 39.32%
$145B
$5.65 Million 0.04% of portfolio
13,325
Q4 2024 New
$9.22B
$5.26 Million 0.04% of portfolio
16,218
Q4 2024 New
$88.6B
$5.55 Million 0.04% of portfolio
130,800
Q4 2024 New
$9.91B
$6.27 Million 0.04% of portfolio
67,870
Q4 2024 New
$19.8B
$5.82 Million 0.04% of portfolio
123,341
Q4 2024 Added 356.04%
$21.3B
$5.81 Million 0.04% of portfolio
101,228
Q4 2024 Added 166.54%
$35.5B
$5.84 Million 0.04% of portfolio
12,056
Q4 2024 Added 290.54%
$4.49B
$5.84 Million 0.04% of portfolio
103,559
Q4 2024 Added 101.7%
$4.01B
$6.18 Million 0.04% of portfolio
146,100
Q4 2024 Added 105.09%
$3.32B
$5.85 Million 0.04% of portfolio
66,660
Q4 2024 New
$38.1B
$6.26 Million 0.04% of portfolio
57,195
Q4 2024 New
$1.93B
$5.9 Million 0.04% of portfolio
159,433
Q4 2024 Added 51.0%
$3.45B
$5.53 Million 0.04% of portfolio
71,284
Q4 2024 New
$20.5B
$6.42 Million 0.04% of portfolio
75,932
Q4 2024 Reduced 79.33%
$15B
$6.04 Million 0.04% of portfolio
352,106
Q4 2024 Added 1,672.76%
$2.02B
$5.73 Million 0.04% of portfolio
134,656
Q4 2024 New
$511B
$5.5 Million 0.04% of portfolio
10,435
Q4 2024 Added 533.58%
$978M
$6.04 Million 0.04% of portfolio
76,615
Q4 2024 New
$3.4B
$5.39 Million 0.04% of portfolio
123,315
Q4 2024 New
$5.02B
$5.49 Million 0.04% of portfolio
203,290
Q4 2024 Added 143.81%
$8.81B
$5.43 Million 0.04% of portfolio
213,301
Q4 2024 New
$61.3B
$6.55 Million 0.04% of portfolio
12,601
Q4 2024 Added 67.7%
$3.32B
$5.86 Million 0.04% of portfolio
88,260
Q4 2024 New
Sharkninja Inc
-
$6.37 Million 0.04% of portfolio
-
Q4 2024 Added 158.45%
$2.62B
$6.33 Million 0.04% of portfolio
78,478
Q4 2024 Added 463.62%
$7.75B
$6.56 Million 0.04% of portfolio
97,574
Q4 2024 New
$4.58B
$6.32 Million 0.04% of portfolio
63,134
Q4 2024 New
$0
$6.03 Million 0.04% of portfolio
66,917
Q4 2024 New
$4.04B
$5.2 Million 0.04% of portfolio
76,618
Q4 2024 Reduced 17.82%
$5.22B
$5.67 Million 0.04% of portfolio
54,557
Q4 2024 New
$34.8B
$6.06 Million 0.04% of portfolio
32,941
Q4 2024 New
$12.6B
$5.26 Million 0.04% of portfolio
44,812
Q4 2024 Added 155.63%
$23.7B
$5.69 Million 0.04% of portfolio
150,587
Q4 2024 New
$3.8B
$6.07 Million 0.04% of portfolio
77,643
Q4 2024 New
$97.9B
$6.25 Million 0.04% of portfolio
22,616
Q4 2024 Added 106.07%
$3.49B
$6.02 Million 0.04% of portfolio
95,814
Q4 2024 New
$1.88B
$5.17 Million 0.04% of portfolio
350,022
Q4 2024 New
$1.25B
$6.06 Million 0.04% of portfolio
731,862
Q4 2024 New
$63.4B
$5.64 Million 0.04% of portfolio
117,998
Q4 2024 Reduced 76.34%
$6.42B
$5.21 Million 0.04% of portfolio
144,048
Q4 2024 Added 56.88%
$2.13B
$6.42 Million 0.04% of portfolio
233,788
Q4 2024 Added 164.6%
$1.76B
$5.44 Million 0.04% of portfolio
131,275
Q4 2024 New
$9.65B
$5.77 Million 0.04% of portfolio
618,293
Q4 2024 New
$21.9B
$5.3 Million 0.04% of portfolio
45,704
Q4 2024 Reduced 46.09%

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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