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
$277B
$483 Million 3.31% of portfolio
3,595,533
Q4 2024 Reduced 3.68%
$20.9B
$170 Million 1.17% of portfolio
2,556,267
Q4 2024 Added 15.53%
$92.3B
$164 Million 1.12% of portfolio
1,520,504
Q4 2024 New
$15.6B
$142 Million 0.98% of portfolio
2,312,953
Q4 2024 Added 164.79%
$16B
$125 Million 0.86% of portfolio
3,394,207
Q4 2024 Reduced 42.07%
$133B
$115 Million 0.79% of portfolio
1,637,174
Q4 2024 Added 353.55%
$17.1B
$114 Million 0.78% of portfolio
698,900
Q4 2024 Added 187.87%
$37.7B
$112 Million 0.77% of portfolio
1,656,325
Q4 2024 Added 12.68%
$272B
$108 Million 0.74% of portfolio
745,011
Q4 2024 Added 678.4%
$77.9B
$99.6 Million 0.68% of portfolio
429,620
Q4 2024 New
$3.36T
$97.4 Million 0.67% of portfolio
389,128
Q4 2024 New
$39.2B
$97.6 Million 0.67% of portfolio
1,093,402
Q4 2024 Added 412.05%
$1.23T
$86.9 Million 0.6% of portfolio
148,352
Q4 2024 Added 60.09%
Ishares Bitcoin Trust ETF
-
$75.5 Million 0.52% of portfolio
-
Q4 2024 Added 849.9%
$392B
$75.7 Million 0.52% of portfolio
149,705
Q4 2024 Added 260.65%
$58.5B
$74.1 Million 0.51% of portfolio
326,704
Q4 2024 Reduced 29.96%
$64B
$74.9 Million 0.51% of portfolio
388,571
Q4 2024 New
$265B
$70.1 Million 0.48% of portfolio
998,259
Q4 2024 Added 367.02%
$318B
$63.8 Million 0.44% of portfolio
1,451,515
Q4 2024 Added 499.85%
$8.44B
$62.9 Million 0.43% of portfolio
2,010,103
Q4 2024 Added 44.93%
$18.6B
$63.4 Million 0.43% of portfolio
1,563,438
Q4 2024 Added 32.75%
$26.5B
$57.8 Million 0.4% of portfolio
1,779,360
Q4 2024 Reduced 59.59%
$45.9B
$57 Million 0.39% of portfolio
1,514,606
Q4 2024 Reduced 45.32%
$11.8B
$56.8 Million 0.39% of portfolio
271,065
Q4 2024 New
$18.7B
$56.4 Million 0.39% of portfolio
739,874
Q4 2024 Reduced 14.98%
$46B
$49.1 Million 0.34% of portfolio
277,062
Q4 2024 Added 117.19%
$12.8B
$48.2 Million 0.33% of portfolio
1,288,915
Q4 2024 Added 53.3%
$59.4B
$46.2 Million 0.32% of portfolio
186,753
Q4 2024 Reduced 18.62%
$17.2B
$46.4 Million 0.32% of portfolio
406,343
Q4 2024 Added 90.26%
$93.7B
$44.6 Million 0.31% of portfolio
221,055
Q4 2024 Added 679.68%
$98.2B
$44.1 Million 0.3% of portfolio
240,634
Q4 2024 Added 27.67%
$28.8B
$43.9 Million 0.3% of portfolio
199,729
Q4 2024 Added 7.67%
$25.1B
$44.2 Million 0.3% of portfolio
135,475
Q4 2024 Added 109.92%
$50.5B
$41.7 Million 0.29% of portfolio
240,542
Q4 2024 Added 871.57%
$19.1B
$42.7 Million 0.29% of portfolio
416,731
Q4 2024 New
$6.1B
$42.3 Million 0.29% of portfolio
1,949,612
Q4 2024 New
$71.9B
$41.9 Million 0.29% of portfolio
774,668
Q4 2024 Added 6,196.07%
$50B
$40.7 Million 0.28% of portfolio
937,081
Q4 2024 New
$21.2B
$38.7 Million 0.27% of portfolio
211,617
Q4 2024 Added 254.65%
$311B
$40.1 Million 0.27% of portfolio
643,593
Q4 2024 New
$12.3B
$39.6 Million 0.27% of portfolio
359,822
Q4 2024 Added 5.05%
$68.3B
$39.4 Million 0.27% of portfolio
81,111
Q4 2024 Added 521.83%
$12B
$39.5 Million 0.27% of portfolio
344,790
Q4 2024 Added 82.26%
$112B
$37.3 Million 0.26% of portfolio
467,367
Q4 2024 Reduced 48.56%
Qiagen Nv
-
$38.6 Million 0.26% of portfolio
-
Q4 2024 Added 25.32%
$233B
$37.2 Million 0.25% of portfolio
627,726
Q4 2024 New
$4.2B
$35.9 Million 0.25% of portfolio
1,170,067
Q4 2024 Added 181.06%
$58.5B
$36.1 Million 0.25% of portfolio
1,119,643
Q4 2024 Added 47.39%
$27.7B
$36.3 Million 0.25% of portfolio
466,414
Q4 2024 Added 197.65%

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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