Exodus Point Capital Management, LP Purchases in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
186K
New
N/A
186K $20.7M
BRX
Brixmor Property Group Inc.

Real Estate
728K
New
N/A
728K $20.3M
REG
Regency Centers Corp

Real Estate
268K
New
$69.77 - $75.91 $18.7M - $20.3M
268K $19.8M
VZ
Verizon Communications Inc

Communication Services
498K
+ 1740.84%
$39.6 - $45.21 $19.7M - $22.5M
526K $21.1M
SCHW
Schwab Charles Corp

Financial Services
266K
New
$63.31 - $82.85 $16.8M - $22M
266K $19.7M
IRM
Iron Mountain Inc

Real Estate
186K
New
$101.62 - $128.14 $19M - $23.9M
186K $19.6M
STLD
Steel Dynamics Inc

Basic Materials
193K
+ 90.26%
N/A
406K $46.4M
ADSK
Autodesk, Inc.

Technology
64.3K
New
N/A
64.3K $19M
WST
West Pharmaceutical Services Inc

Healthcare
57.7K
New
$285.69 - $344.0 $16.5M - $19.9M
57.7K $18.9M
DVN
Devon Energy Corp

Energy
568K
New
$30.52 - $42.96 $17.3M - $24.4M
568K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
74.5K
New
$244.52 - $284.07 $18.2M - $21.2M
74.5K $18.4M
OWL
Blue Owl Capital Inc.

Financial Services
781K
New
$19.51 - $24.81 $15.2M - $19.4M
781K $18.2M
Flutter Entmt PLC
70.1K
New
N/A
70.1K $18.1M
JHG
Janus Henderson Group PLC

Financial Services
422K
New
$37.65 - $45.66 $15.9M - $19.3M
422K $17.9M
JLL
Jones Lang Lasalle Inc

Real Estate
72K
+ 304.24%
$246.93 - $283.67 $17.8M - $20.4M
95.7K $24.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
98.4K
New
$174.04 - $205.27 $17.1M - $20.2M
98.4K $17.8M
JBL
Jabil Inc

Technology
117K
New
$118.97 - $147.77 $13.9M - $17.2M
117K $16.8M
MLM
Martin Marietta Materials Inc

Basic Materials
32.3K
New
$516.5 - $619.58 $16.7M - $20M
32.3K $16.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
253K
+ 442.8%
$66.06 - $72.51 $16.7M - $18.4M
310K $20.7M
RGEN
Repligen Corp

Healthcare
118K
+ 122.78%
$123.41 - $160.92 $14.5M - $19M
214K $30.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
183K
+ 223.08%
$77.25 - $91.3 $14.1M - $16.7M
265K $22.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
141K
New
$92.95 - $129.87 $13.1M - $18.3M
141K $16.2M
AMH
American Homes 4 Rent

Real Estate
448K
+ 53.3%
$35.02 - $39.25 $15.7M - $17.6M
1.29M $48.2M
XEL
Xcel Energy Inc

Utilities
186K
+ 12.68%
$62.16 - $72.92 $11.6M - $13.6M
1.66M $112M
ITW
Illinois Tool Works Inc

Industrials
60.9K
New
$253.56 - $278.5 $15.4M - $17M
60.9K $15.4M
CRM
Salesforce, Inc.

Technology
46K
New
$270.87 - $367.87 $12.4M - $16.9M
46K $15.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
78.9K
+ 444.69%
$191.61 - $217.84 $15.1M - $17.2M
96.7K $18.9M
CNM
Core & Main, Inc.

Industrials
298K
+ 2774.38%
$41.91 - $55.78 $12.5M - $16.6M
308K $15.7M
MO
Altria Group, Inc.

Consumer Defensive
290K
New
$49.06 - $57.74 $14.2M - $16.7M
290K $15.1M
CPRT
Copart Inc

Consumer Cyclical
261K
New
$51.36 - $63.8 $13.4M - $16.7M
261K $15M
COLD
Americold Realty Trust

Real Estate
826K
+ 207.3%
$21.03 - $27.78 $17.4M - $22.9M
1.22M $26.2M
ABC
Amerisourcebergen Corp

Healthcare
66.1K
New
N/A
66.1K $14.8M
Lam Research Corp
205K
New
N/A
205K $14.8M
NSC
Norfolk Southern Corp

Industrials
62.1K
New
$230.6 - $277.0 $14.3M - $17.2M
62.1K $14.6M
DINO
Hf Sinclair Corp

Energy
416K
New
$33.69 - $47.67 $14M - $19.8M
416K $14.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
386K
+ 341.14%
$35.96 - $39.8 $13.9M - $15.4M
499K $18.7M
AFRM
Affirm Holdings, Inc.

Technology
237K
New
$38.48 - $72.86 $9.12M - $17.3M
237K $14.4M
TWLO
Twilio Inc

Communication Services
121K
+ 514.84%
$63.73 - $114.96 $7.74M - $14M
145K $15.7M
CMS
Cms Energy Corp

Utilities
344K
+ 15.53%
$65.76 - $71.94 $22.6M - $24.7M
2.56M $170M
GLW
Corning Inc

Technology
295K
+ 807.01%
$44.11 - $49.76 $13M - $14.7M
331K $15.7M
IR
Ingersoll Rand Inc.

Industrials
156K
New
$90.46 - $105.35 $14.1M - $16.4M
156K $14.1M
LAMR
Lamar Advertising CO

Real Estate
120K
+ 180.69%
$121.37 - $138.11 $14.6M - $16.6M
186K $22.7M
EWBC
East West Bancorp Inc

Financial Services
144K
New
$80.04 - $111.23 $11.5M - $16M
144K $13.7M
URI
United Rentals, Inc.

Industrials
19.3K
New
$704.44 - $880.32 $13.6M - $17M
19.3K $13.6M
CMA
Comerica Inc

Financial Services
218K
+ 548.7%
$57.88 - $72.73 $12.6M - $15.8M
257K $15.9M
BFB
Brown Forman Corp Cl B
354K
New
N/A
354K $13.5M
AVTR
Avantor, Inc.

Basic Materials
634K
New
$19.72 - $25.54 $12.5M - $16.2M
634K $13.4M
APP
App Lovin Corp

Technology
41.2K
New
$130.67 - $401.5 $5.38M - $16.5M
41.2K $13.3M
PRU
Prudential Financial Inc

Financial Services
112K
New
$114.59 - $129.52 $12.8M - $14.5M
112K $13.3M
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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