Exodus Point Capital Management, LP Reduced Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-671K
- 61.66%
$102.3 - $116.61 $68.6M - $78.2M
417K $43.9M
PNW
Pinnacle West Capital Corp

Utilities
-739K
- 62.68%
$75.52 - $91.31 $55.8M - $67.5M
440K $39M
WMB
Williams Companies, Inc.

Energy
-1.2M
- 98.98%
$41.24 - $46.22 $49.4M - $55.4M
12.3K $562K
HUBS
Hubspot Inc

Technology
-81.1K
- 93.8%
$450.09 - $592.58 $36.5M - $48M
5.36K $2.85M
Bunge Global Sa
-433K
- 90.53%
N/A
45.3K $4.37M
EVRG
Evergy, Inc.

Utilities
-996K
- 53.27%
$52.46 - $62.01 $52.2M - $61.7M
874K $54.2M
WDC
Western Digital Corp

Technology
-484K
- 93.53%
$56.25 - $80.24 $27.2M - $38.8M
33.5K $2.29M
VST
Vistra Corp.

Utilities
-434K
- 90.06%
$69.0 - $119.06 $29.9M - $51.6M
47.9K $5.68M
AER
Aer Cap Holdings N.V.

Industrials
-357K
- 99.08%
$86.24 - $98.28 $30.8M - $35.1M
3.32K $314K
ISRG
Intuitive Surgical Inc

Healthcare
-74.6K
- 94.99%
$416.14 - $494.01 $31M - $36.8M
3.93K $1.93M
VEEV
Veeva Systems Inc

Healthcare
-166K
- 90.06%
$180.43 - $223.9 $30M - $37.2M
18.3K $3.85M
DK
Delek Us Holdings, Inc.

Energy
-1.17M
- 90.25%
$18.74 - $24.97 $22M - $29.3M
127K $2.37M
MMSI
Merit Medical Systems Inc

Healthcare
-346K
- 65.41%
$84.12 - $100.23 $29.1M - $34.7M
183K $18.1M
AA
Alcoa Corp

Basic Materials
-612K
- 55.74%
$28.17 - $42.44 $17.2M - $26M
486K $18.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
-361K
- 86.32%
$63.6 - $76.23 $22.9M - $27.5M
57.2K $4.08M
THC
Tenet Healthcare Corp

Healthcare
-189K
- 69.42%
$129.27 - $168.03 $24.4M - $31.7M
83K $13.8M
SHW
Sherwin Williams CO

Basic Materials
-109K
- 43.34%
$294.65 - $384.0 $32.1M - $41.9M
143K $54.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
-537K
- 96.71%
$37.92 - $46.58 $20.4M - $25M
18.3K $841K
PR
Permian Resources Corporation

Energy
-1.23M
- 88.41%
$12.9 - $16.79 $15.9M - $20.7M
162K $2.2M
ACN
Accenture PLC

Technology
-70.5K
- 75.76%
$295.44 - $355.81 $20.8M - $25.1M
22.6K $7.97M
BKR
Baker Hughes CO

Energy
-582K
- 71.94%
$32.92 - $38.72 $19.2M - $22.5M
227K $8.21M
CI
Cigna Corp

Healthcare
-60.6K
- 84.67%
$319.12 - $367.1 $19.3M - $22.3M
11K $3.8M
IP
International Paper CO

Consumer Cyclical
-444K
- 94.07%
$42.55 - $49.98 $18.9M - $22.2M
28K $1.37M
MU
Micron Technology Inc

Technology
-124K
- 56.3%
$86.27 - $136.82 $10.7M - $16.9M
95.8K $9.94M
CSX
Csx Corp

Industrials
-559K
- 42.4%
$32.48 - $35.45 $18.2M - $19.8M
760K $26.2M
BAC
Bank Of America Corp

Financial Services
-398K
- 62.2%
$36.65 - $44.13 $14.6M - $17.6M
242K $9.6M
ATR
Aptargroup, Inc.

Healthcare
-127K
- 54.6%
$138.54 - $160.11 $17.6M - $20.3M
106K $16.9M
LAMR
Lamar Advertising CO

Real Estate
-135K
- 67.09%
$110.9 - $135.58 $15M - $18.4M
66.4K $8.87M
EGP
Eastgroup Properties Inc

Real Estate
-101K
- 41.31%
$169.51 - $191.71 $17.2M - $19.4M
144K $26.9M
ETN
Eaton Corp PLC

Industrials
-48.4K
- 71.95%
$272.52 - $333.02 $13.2M - $16.1M
18.9K $6.25M
ZS
Zscaler, Inc.

Technology
-72.6K
- 74.9%
$155.9 - $204.47 $11.3M - $14.8M
24.3K $4.16M
OVV
Ovintiv Inc.

Energy
-289K
- 92.67%
$37.0 - $48.89 $10.7M - $14.1M
22.9K $876K
ROST
Ross Stores, Inc.

Consumer Cyclical
-93.5K
- 64.34%
$136.06 - $155.24 $12.7M - $14.5M
51.8K $7.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-74.1K
- 63.22%
$124.33 - $156.75 $9.21M - $11.6M
43.1K $5.38M
TGTX
Tg Therapeutics, Inc.

Healthcare
-823K
- 74.73%
$17.21 - $25.28 $14.2M - $20.8M
278K $6.51M
PFE
Pfizer Inc

Healthcare
-467K
- 98.13%
$27.7 - $31.39 $12.9M - $14.7M
8.88K $257K
LLY
Eli Lilly & CO

Healthcare
-13.7K
- 49.03%
$772.14 - $960.02 $10.6M - $13.2M
14.3K $12.7M
HRL
Hormel Foods Corp

Consumer Defensive
-424K
- 71.84%
$30.04 - $33.14 $12.7M - $14M
166K $5.26M
NARI
Inari Medical, Inc.

Healthcare
-225K
- 46.73%
$40.68 - $58.62 $9.16M - $13.2M
257K $10.6M
SWN
Southwestern Energy CO

Energy
-1.76M
- 85.15%
$6.0 - $7.15 $10.6M - $12.6M
307K $2.18M
LXP
Lxp Industrial Trust

Real Estate
-1.33M
- 69.8%
$9.14 - $10.46 $12.1M - $13.9M
574K $5.77M
CARR
Carrier Global Corp

Industrials
-220K
- 60.01%
$61.9 - $80.88 $13.6M - $17.8M
147K $11.8M
ALV
Autoliv Inc

Consumer Cyclical
-55.4K
- 12.48%
$89.98 - $111.1 $4.99M - $6.16M
389K $36.3M
ALL
Allstate Corp

Financial Services
-71.9K
- 87.84%
$158.43 - $192.86 $11.4M - $13.9M
9.95K $1.89M
RS
Reliance Steel & Aluminum CO

Basic Materials
-39.4K
- 37.84%
$271.23 - $308.75 $10.7M - $12.2M
64.7K $18.7M
K
Kellogg CO

Consumer Defensive
-236K
- 64.59%
$56.19 - $80.81 $13.3M - $19.1M
129K $10.4M
VTR
Ventas, Inc.

Real Estate
-236K
- 64.35%
$50.88 - $65.33 $12M - $15.4M
131K $8.37M
SDRL
Seadrill Limited

Energy
-166K
- 55.17%
N/A
135K $5.37M
EQT
Eqt Corp

Energy
-265K
- 34.62%
$30.21 - $37.21 $8.01M - $9.86M
501K $18.3M
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email