Exodus Point Capital Management, LP Reduced Holdings in Q2 2024

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-499K
- 93.77%
$430.17 - $527.34 $214M - $263M
33.1K $16.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.4M
- 75.84%
$47.26 - $54.86 $66M - $76.7M
445K $21.6M
XOM
Exxon Mobil Corp

Energy
-523K
- 53.46%
$108.36 - $122.2 $56.6M - $63.9M
455K $52.4M
PPL
Ppl Corp

Utilities
-2.2M
- 40.52%
$26.01 - $29.84 $57.1M - $65.5M
3.22M $89.1M
LNT
Alliant Energy Corp

Utilities
-954K
- 75.34%
$47.4 - $52.12 $45.2M - $49.7M
312K $15.9M
CLX
Clorox CO

Consumer Defensive
-265K
- 79.56%
$128.21 - $151.65 $33.9M - $40.1M
68K $9.27M
VLO
Valero Energy Corp

Energy
-220K
- 87.39%
$148.38 - $183.39 $32.6M - $40.3M
31.7K $4.97M
CHRD
Oasis Petroleum Inc.

Energy
-210K
- 80.89%
$162.42 - $187.42 $34.1M - $39.3M
49.5K $8.31M
MSFT
Microsoft Corp

Technology
-80.6K
- 47.93%
$389.33 - $452.85 $31.4M - $36.5M
87.6K $39.2M
DUK
Duke Energy Corp

Utilities
-342K
- 31.18%
$92.87 - $104.6 $31.8M - $35.8M
756K $75.7M
WELL
Welltower Inc.

Real Estate
-324K
- 89.25%
$88.31 - $105.01 $28.7M - $34.1M
39.1K $4.07M
ORCL
Oracle Corp

Technology
-220K
- 89.62%
$113.75 - $144.64 $25.1M - $31.9M
25.5K $3.6M
TEL
Te Connectivity Ltd.

Technology
-172K
- 92.22%
$139.45 - $152.0 $23.9M - $26.1M
14.5K $2.18M
RRC
Range Resources Corp

Energy
-711K
- 84.88%
$33.47 - $38.85 $23.8M - $27.6M
127K $4.24M
UNP
Union Pacific Corp

Industrials
-96.2K
- 98.47%
$221.38 - $247.4 $21.3M - $23.8M
1.5K $339K
GOOGL
Alphabet Inc.

Communication Services
-177K
- 54.91%
$150.53 - $185.41 $26.7M - $32.9M
146K $26.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.98K
- 64.78%
$3414.82 - $4014.38 $20.4M - $24M
3.25K $12.9M
OKTA
Okta, Inc.

Technology
-167K
- 48.08%
$86.52 - $103.49 $14.4M - $17.3M
180K $16.9M
PBF
Pbf Energy Inc.

Energy
-308K
- 68.35%
$43.08 - $62.04 $13.3M - $19.1M
143K $6.57M
FRT
Federal Realty Investment Trust

Real Estate
-188K
- 64.72%
$96.43 - $104.91 $18.1M - $19.7M
102K $10.3M
EME
Emcor Group, Inc.

Industrials
-55.3K
- 92.42%
$328.63 - $398.69 $18.2M - $22M
4.53K $1.65M
AEM
Agnico Eagle Mines LTD

Basic Materials
-328K
- 59.45%
$60.59 - $70.78 $19.8M - $23.2M
223K $14.6M
CUBE
Cube Smart

Real Estate
-375K
- 65.15%
$40.1 - $46.57 $15M - $17.5M
201K $9.06M
DXCM
Dexcom Inc

Healthcare
-107K
- 67.26%
$110.31 - $140.45 $11.8M - $15M
52K $5.9M
NI
Nisource Inc.

Utilities
-822K
- 12.12%
$26.56 - $29.23 $21.8M - $24M
5.96M $172M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-524K
- 90.2%
$26.48 - $29.34 $13.9M - $15.4M
56.9K $1.54M
GTLB
Gitlab Inc.

Technology
-250K
- 93.74%
$42.9 - $59.53 $10.7M - $14.9M
16.7K $829K
AIG
American International Group, Inc.

Financial Services
-158K
- 27.27%
$72.58 - $80.54 $11.5M - $12.7M
422K $31.3M
CRH.L
Crh PLC

Basic Materials
-123K
- 29.37%
N/A
296K $22.2M
AMH
American Homes 4 Rent

Real Estate
-360K
- 70.2%
$34.66 - $37.16 $12.5M - $13.4M
153K $5.68M
BX
Blackstone Inc.

Financial Services
-91.9K
- 79.93%
$116.13 - $132.0 $10.7M - $12.1M
23.1K $2.86M
AVTR
Avantor, Inc.

Basic Materials
-466K
- 98.01%
$21.2 - $25.87 $9.88M - $12.1M
9.47K $201K
ESTC
Elastic N.V.

Technology
-120K
- 81.82%
$93.18 - $114.76 $11.2M - $13.8M
26.6K $3.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
-40.7K
- 69.67%
$243.97 - $268.34 $9.92M - $10.9M
17.7K $4.56M
MRK
Merck & Co., Inc.

Healthcare
-65.1K
- 17.89%
$123.8 - $132.96 $8.05M - $8.65M
299K $37M
ENLC
En Link Midstream, LLC

Energy
-780K
- 78.53%
$12.37 - $14.1 $9.65M - $11M
213K $2.94M
LEN
Lennar Corp

Consumer Cyclical
-51.7K
- 41.12%
$148.72 - $170.85 $7.69M - $8.83M
74K $11.1M
BALL
Ball Corp

Consumer Cyclical
-135K
- 46.31%
$60.02 - $70.72 $8.1M - $9.55M
156K $9.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-16.7K
- 62.66%
$376.14 - $529.01 $6.28M - $8.83M
9.95K $3.84M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-56.1K
- 22.29%
$95.86 - $116.28 $5.38M - $6.52M
196K $19.5M
CB
Chubb LTD

Financial Services
-36K
- 69.18%
$243.01 - $274.28 $8.75M - $9.87M
16K $4.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.79K
- 73.73%
$883.2 - $1071.19 $8.64M - $10.5M
3.49K $3.66M
HPE
Hewlett Packard Enterprise CO

Technology
-537K
- 80.27%
$16.44 - $21.84 $8.83M - $11.7M
132K $2.8M
AMD
Advanced Micro Devices Inc

Technology
-34.8K
- 28.89%
$144.27 - $183.34 $5.02M - $6.38M
85.6K $13.9M
V
Visa Inc.

Financial Services
-26.4K
- 47.75%
$262.47 - $281.5 $6.92M - $7.42M
28.9K $7.57M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-16K
- 72.89%
$471.28 - $533.64 $7.52M - $8.52M
5.94K $3.07M
NFLX
Netflix Inc

Communication Services
-13.2K
- 64.34%
$550.64 - $686.12 $7.26M - $9.05M
7.31K $4.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
-104K
- 38.32%
$72.5 - $82.16 $7.52M - $8.53M
167K $13.4M
WWD
Woodward, Inc.

Industrials
-52.5K
- 51.49%
$145.56 - $186.5 $7.63M - $9.78M
49.4K $8.62M
Activity Summary
Buys All Purchases 1010 New Holdings 609 Increased Positions 401 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 74 Puts 58
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