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
CRDO
Credo Technology Group Holding LTD

Technology
70.2K
+ 338.48%
$30.16 - $77.25 $2.12M - $5.42M
90.9K $6.11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
131K
New
$24.08 - $48.71 $3.16M - $6.39M
131K $5.44M
RKLB
Rocket Lab Usa, Inc.

Industrials
213K
New
$9.23 - $28.44 $1.97M - $6.07M
213K $5.43M
RVMD
Revolution Medicines, Inc.

Healthcare
123K
New
$42.97 - $60.6 $5.3M - $7.47M
123K $5.39M
PJT
Pjt Partners Inc.

Financial Services
31.9K
+ 221.04%
$132.4 - $167.36 $4.23M - $5.34M
46.4K $7.32M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
433K
New
$11.46 - $17.04 $4.96M - $7.38M
433K $5.29M
DUOL
Duolingo, Inc.

Technology
16.2K
New
$278.75 - $373.03 $4.52M - $6.05M
16.2K $5.26M
EBC
Eastern Bankshares, Inc.

Financial Services
281K
+ 62.59%
$15.83 - $19.03 $4.45M - $5.35M
730K $12.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
233K
+ 32.14%
$30.82 - $34.31 $7.17M - $7.98M
956K $29.9M
DHR
Danaher Corp

Healthcare
22.6K
New
$226.16 - $274.52 $5.12M - $6.21M
22.6K $5.19M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
126K
+ 129.12%
$35.03 - $44.26 $4.42M - $5.58M
224K $8.72M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
350K
New
$12.95 - $17.41 $4.53M - $6.09M
350K $5.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
184K
+ 153.67%
$32.82 - $45.55 $6.03M - $8.37M
303K $10.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
18K
New
$278.49 - $315.16 $5M - $5.66M
18K $5.1M
HUBB
Hubbell Inc

Industrials
12K
New
$418.89 - $472.12 $5.02M - $5.66M
12K $5.02M
LITE
Lumentum Holdings Inc.

Technology
50.3K
+ 131.22%
$61.49 - $94.9 $3.09M - $4.78M
88.7K $7.44M
CSTM
Constellium Se

Basic Materials
485K
New
$9.97 - $16.45 $4.83M - $7.98M
485K $4.98M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
62K
+ 233.42%
$83.82 - $95.89 $5.2M - $5.94M
88.5K $7.48M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
284K
New
$17.41 - $19.29 $4.95M - $5.49M
284K $4.95M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
87.3K
New
$47.66 - $57.86 $4.16M - $5.05M
87.3K $4.95M
ADI
Analog Devices Inc

Technology
23.1K
New
$206.35 - $236.48 $4.78M - $5.47M
23.1K $4.92M
CB
Chubb LTD

Financial Services
19.4K
+ 49.77%
$271.57 - $301.89 $5.28M - $5.87M
58.5K $16.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
64.6K
+ 463.62%
$79.42 - $104.13 $5.13M - $6.72M
78.5K $6.33M
M
Macy'S, Inc.

Consumer Cyclical
279K
+ 229.49%
$14.56 - $18.1 $4.07M - $5.06M
401K $6.79M
BOH
Bank Of Hawaii Corp

Financial Services
67.4K
New
$61.29 - $80.51 $4.13M - $5.42M
67.4K $4.8M
ELY
Callaway Golf CO

Consumer Cyclical
607K
New
N/A
607K $4.77M
VC
Visteon Corp

Consumer Cyclical
53.7K
New
$85.49 - $96.16 $4.59M - $5.17M
53.7K $4.77M
PSX
Phillips 66

Energy
64.3K
+ 43.81%
$110.35 - $138.93 $7.09M - $8.93M
211K $24M
S
Sentinel One, Inc.

Technology
213K
New
$22.05 - $28.68 $4.7M - $6.11M
213K $4.73M
RYN
Rayonier Inc

Real Estate
181K
New
$25.89 - $32.34 $4.69M - $5.86M
181K $4.73M
GL
Globe Life Inc.

Financial Services
39.7K
+ 76.3%
$103.49 - $116.02 $4.11M - $4.6M
91.7K $10.2M
SEIC
Sei Investments CO

Financial Services
56.4K
+ 1345.06%
$69.36 - $86.58 $3.91M - $4.88M
60.5K $4.99M
CVI
Cvr Energy Inc

Energy
258K
+ 744.92%
$15.9 - $25.09 $4.11M - $6.48M
293K $5.49M
MA
Mastercard Inc

Financial Services
8.79K
+ 533.58%
$491.3 - $536.15 $4.32M - $4.71M
10.4K $5.5M
EQH
Equitable Holdings, Inc.

Financial Services
96.3K
+ 356.04%
$41.59 - $50.4 $4M - $4.85M
123K $5.82M
Flagstar Financial Inc
498K
New
N/A
498K $4.64M
PPBI
Pacific Premier Bancorp Inc

Financial Services
187K
+ 105.16%
$23.81 - $29.11 $4.46M - $5.45M
365K $9.1M
GNRC
Generac Holdings Inc.

Industrials
29.7K
New
$154.28 - $195.11 $4.59M - $5.8M
29.7K $4.61M
CLSK
Cleanspark, Inc.

Technology
493K
New
$8.61 - $17.63 $4.25M - $8.7M
493K $4.54M
AME
Ametek Inc

Industrials
23.5K
+ 76.16%
$165.89 - $197.38 $3.9M - $4.64M
54.4K $9.81M
BRC
Brady Corp

Industrials
59.2K
New
$69.64 - $76.81 $4.12M - $4.55M
59.2K $4.37M
AM
Antero Midstream Corp

Energy
289K
+ 247.75%
$14.22 - $15.97 $4.11M - $4.61M
406K $6.12M
ENTG
Entegris Inc

Technology
43.9K
New
$97.67 - $112.92 $4.29M - $4.96M
43.9K $4.35M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
126K
+ 66.56%
$33.05 - $43.75 $4.15M - $5.5M
314K $12.7M
FUL
Fuller H B CO

Basic Materials
64K
New
$67.09 - $80.64 $4.3M - $5.16M
64K $4.32M
IBKR
Interactive Brokers Group, Inc.

Financial Services
17.6K
+ 55.78%
$138.3 - $192.95 $2.44M - $3.4M
49.2K $8.7M
FLNC
Fluence Energy, Inc.

Utilities
270K
New
$15.0 - $23.5 $4.05M - $6.35M
270K $4.29M
IT
Gartner Inc

Technology
8.97K
+ 290.54%
$481.22 - $551.8 $4.32M - $4.95M
12.1K $5.84M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
285K
+ 68.6%
$14.13 - $16.35 $4.02M - $4.65M
699K $10.4M
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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