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
$29.2B
$5.87 Million 0.04% of portfolio
32,551
Q4 2024 Added 33.83%
$25.7B
$4.32 Million 0.03% of portfolio
45,180
Q4 2024 Added 1,261.25%
$1.02B
$3.65 Million 0.03% of portfolio
38,800
Q4 2024 New
$225M
$3.92 Million 0.03% of portfolio
395,415
Q4 2024 Reduced 51.89%
$108B
$4.92 Million 0.03% of portfolio
23,148
Q4 2024 New
$8.88B
$4.23 Million 0.03% of portfolio
17,665
Q4 2024 Reduced 6.79%
$1.38B
$4.8 Million 0.03% of portfolio
227,566
Q4 2024 Added 237.14%
$8.04B
$4.08 Million 0.03% of portfolio
46,012
Q4 2024 New
$2.72B
$4.8 Million 0.03% of portfolio
67,352
Q4 2024 New
$6.91B
$4.77 Million 0.03% of portfolio
122,998
Q4 2024 Added 156.0%
$9.51B
$4.02 Million 0.03% of portfolio
53,380
Q4 2024 Reduced 31.9%
$16.9B
$4.39 Million 0.03% of portfolio
75,017
Q4 2024 Added 47.64%
$3.95B
$3.95 Million 0.03% of portfolio
67,427
Q4 2024 New
$3.6B
$4.95 Million 0.03% of portfolio
284,458
Q4 2024 New
$3.34B
$4.37 Million 0.03% of portfolio
59,200
Q4 2024 New
$1.26B
$4.24 Million 0.03% of portfolio
264,964
Q4 2024 New
$3.21B
$3.84 Million 0.03% of portfolio
242,311
Q4 2024 New
$16B
$4.02 Million 0.03% of portfolio
14,102
Q4 2024 Added 204.78%
$2.41B
$3.69 Million 0.03% of portfolio
139,941
Q4 2024 New
$375M
$4.54 Million 0.03% of portfolio
493,313
Q4 2024 New
$2.44B
$4.76 Million 0.03% of portfolio
183,172
Q4 2024 Reduced 18.42%
$1.09B
$4.22 Million 0.03% of portfolio
49,646
Q4 2024 Added 480.45%
$1.73B
$4.98 Million 0.03% of portfolio
484,876
Q4 2024 New
$20.7B
$3.77 Million 0.03% of portfolio
126,065
Q4 2024 New
$8.69B
$3.92 Million 0.03% of portfolio
67,290
Q4 2024 Added 76.36%
$10.9B
$4.26 Million 0.03% of portfolio
51,506
Q4 2024 Reduced 58.65%
$958M
$3.97 Million 0.03% of portfolio
349,236
Q4 2024 Added 35.67%
$105B
$5.01 Million 0.03% of portfolio
13,587
Q4 2024 Reduced 84.41%
$15B
$4.35 Million 0.03% of portfolio
43,904
Q4 2024 New
$5.66B
$4.86 Million 0.03% of portfolio
91,837
Q4 2024 Added 73.34%
$14.5B
$3.87 Million 0.03% of portfolio
10,676
Q4 2024 Added 1,157.48%
Ferguson Enterprises Inc
-
$4.78 Million 0.03% of portfolio
-
Q4 2024 Reduced 49.07%
$4.2B
$3.72 Million 0.03% of portfolio
35,438
Q4 2024 Reduced 33.3%
$2.12B
$4.52 Million 0.03% of portfolio
111,144
Q4 2024 Added 112.06%
Flagstar Financial Inc
-
$4.64 Million 0.03% of portfolio
-
Q4 2024 New
$647M
$4.29 Million 0.03% of portfolio
270,043
Q4 2024 New
$572M
$4.06 Million 0.03% of portfolio
125,743
Q4 2024 Added 112.31%
$2.86B
$4.32 Million 0.03% of portfolio
64,040
Q4 2024 New
$68.7B
$5.1 Million 0.03% of portfolio
17,968
Q4 2024 New
$40B
$4.07 Million 0.03% of portfolio
19,743
Q4 2024 Reduced 71.72%
$8.53B
$4.61 Million 0.03% of portfolio
29,733
Q4 2024 New
$28.4B
$4.14 Million 0.03% of portfolio
20,967
Q4 2024 New
$17.5B
$4.84 Million 0.03% of portfolio
1,026,150
Q4 2024 Added 77.17%
$16.5B
$3.94 Million 0.03% of portfolio
23,366
Q4 2024 Reduced 38.4%
$4.84B
$3.74 Million 0.03% of portfolio
85,950
Q4 2024 Added 69.27%
$3.47B
$3.72 Million 0.03% of portfolio
757,556
Q4 2024 New
$3.05B
$4.3 Million 0.03% of portfolio
140,499
Q4 2024 Added 138.18%
$1.81B
$4.08 Million 0.03% of portfolio
132,407
Q4 2024 New
$18.4B
$5.02 Million 0.03% of portfolio
11,978
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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