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
RIO
Rio Tinto PLC

Basic Materials
117K
New
$58.59 - $71.15 $6.85M - $8.32M
117K $6.88M
EXAS
Exact Sciences Corp

Healthcare
135K
+ 223.38%
$49.33 - $71.97 $6.67M - $9.73M
196K $11M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
75.5K
New
$71.77 - $92.11 $5.42M - $6.96M
75.5K $6.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
52.1K
New
$125.36 - $147.37 $6.53M - $7.67M
52.1K $6.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
568K
+ 169.11%
$7.33 - $12.37 $4.16M - $7.02M
904K $9.55M
FHI
Federated Hermes, Inc.

Financial Services
147K
+ 91.79%
$36.01 - $43.31 $5.31M - $6.39M
308K $12.7M
ESI
Element Solutions Inc

Basic Materials
264K
+ 1078.69%
$24.64 - $29.33 $6.51M - $7.75M
289K $7.34M
BX
Blackstone Inc.

Financial Services
33.8K
+ 78.37%
$148.45 - $199.05 $5.02M - $6.74M
77K $13.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
195K
+ 331.61%
$27.34 - $41.78 $5.34M - $8.16M
254K $9.15M
AZPN
Aspen Technology, Inc.

Technology
26.6K
New
$231.19 - $253.16 $6.14M - $6.72M
26.6K $6.63M
SKX
Skechers Usa Inc

Consumer Cyclical
97.6K
New
$59.24 - $72.0 $5.78M - $7.03M
97.6K $6.56M
K
Kellogg CO

Consumer Defensive
78.3K
+ 60.49%
$80.34 - $81.29 $6.29M - $6.36M
208K $16.8M
SKYW
Skywest Inc

Industrials
63.1K
New
$83.51 - $115.11 $5.27M - $7.27M
63.1K $6.32M
FIBK
First Interstate Bancsystem Inc

Financial Services
183K
+ 97.18%
$29.32 - $35.47 $5.37M - $6.49M
371K $12.1M
EHC
Encompass Health Corp

Healthcare
67.9K
New
$92.35 - $103.77 $6.27M - $7.04M
67.9K $6.27M
HIG
Hartford Financial Services Group, Inc.

Financial Services
57.2K
New
$107.06 - $123.74 $6.12M - $7.08M
57.2K $6.26M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
216K
+ 2306.46%
$25.49 - $42.02 $5.5M - $9.07M
225K $6.57M
CPF
Central Pacific Financial Corp

Financial Services
215K
+ 341.97%
$26.76 - $32.63 $5.75M - $7.01M
278K $8.07M
PTC
Ptc Inc.

Technology
32.8K
+ 76.78%
$175.97 - $201.89 $5.78M - $6.63M
75.6K $13.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
112K
+ 780.26%
$30.72 - $55.82 $3.45M - $6.26M
127K $6.63M
CAH
Cardinal Health Inc

Healthcare
41.6K
+ 25.93%
$107.89 - $125.33 $4.48M - $5.21M
202K $23.9M
CME
Cme Group Inc.

Financial Services
24.8K
+ 75.82%
$221.17 - $246.02 $5.48M - $6.09M
57.4K $13.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
72K
New
$82.28 - $117.52 $5.92M - $8.46M
72K $6.1M
EBAY
Ebay Inc

Consumer Cyclical
101K
+ 206.42%
$57.51 - $67.17 $5.8M - $6.78M
150K $9.28M
TCBI
Texas Capital Bancshares Inc

Financial Services
77.6K
New
$69.88 - $89.68 $5.43M - $6.96M
77.6K $6.07M
WHD
Cactus, Inc.

Energy
106K
+ 106.29%
$56.69 - $69.49 $6.02M - $7.38M
206K $12M
TTWO
Take Two Interactive Software Inc

Communication Services
32.9K
New
$147.66 - $190.46 $4.86M - $6.27M
32.9K $6.06M
UAA
Under Armour, Inc.

Consumer Cyclical
732K
New
$8.21 - $11.13 $6.01M - $8.15M
732K $6.06M
OXM
Oxford Industries Inc

Consumer Cyclical
76.6K
New
$72.62 - $86.4 $5.56M - $6.62M
76.6K $6.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
66.9K
New
$89.81 - $104.0 $6.01M - $6.96M
66.9K $6.03M
TPG
Tpg Inc.

Financial Services
95.8K
New
$58.29 - $71.51 $5.58M - $6.85M
95.8K $6.02M
CPRI
Capri Holdings LTD

Consumer Cyclical
293K
+ 2885.69%
$19.39 - $43.18 $5.67M - $12.6M
303K $6.38M
SMG
Scotts Miracle Gro CO

Basic Materials
88.3K
New
$65.14 - $93.47 $5.75M - $8.25M
88.3K $5.86M
GVA
Granite Construction Inc

Industrials
66.7K
New
$79.33 - $100.2 $5.29M - $6.68M
66.7K $5.85M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
618K
New
$8.24 - $11.07 $5.09M - $6.84M
618K $5.77M
FR
First Industrial Realty Trust Inc

Real Estate
148K
+ 52.54%
$49.6 - $55.9 $7.33M - $8.26M
429K $21.5M
MEOH
Methanex Corp

Basic Materials
107K
+ 209.23%
$38.97 - $49.94 $4.15M - $5.32M
158K $7.87M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
135K
New
$41.59 - $49.7 $5.6M - $6.69M
135K $5.73M
ALGN
Align Technology Inc

Healthcare
44.9K
+ 56.19%
$205.03 - $245.32 $9.21M - $11M
125K $26M
KEY
Keycorp

Financial Services
332K
+ 1672.76%
$16.21 - $19.97 $5.39M - $6.63M
352K $6.04M
TS
Tenaris Sa

Energy
151K
New
$31.3 - $39.08 $4.71M - $5.88M
151K $5.69M
LRN
Stride, Inc.

Consumer Defensive
54.6K
New
$64.04 - $110.79 $3.49M - $6.04M
54.6K $5.67M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
368K
+ 66.94%
$16.73 - $19.67 $6.15M - $7.23M
917K $15.9M
DE
Deere & CO

Industrials
13.3K
New
$389.45 - $466.0 $5.19M - $6.21M
13.3K $5.65M
DASH
Door Dash, Inc.

Communication Services
24.5K
+ 39.81%
$141.93 - $180.48 $3.47M - $4.42M
85.9K $14.4M
ASH
Ashland Global Holdings Inc

Basic Materials
78.6K
New
$70.93 - $87.79 $5.58M - $6.9M
78.6K $5.62M
ENB
Enbridge Inc

Energy
131K
New
$40.4 - $43.92 $5.28M - $5.74M
131K $5.55M
NSP
Insperity, Inc.

Industrials
71.3K
New
$72.51 - $88.91 $5.17M - $6.34M
71.3K $5.53M
EL
Estee Lauder Companies Inc

Consumer Defensive
77.9K
+ 574.49%
$62.74 - $97.24 $4.89M - $7.57M
91.4K $6.86M
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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