Exodus Point Capital Management, LP Reduced Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEA
Lear Corp

Consumer Cyclical
-84.4K
- 29.6%
$92.95 - $108.96 $7.84M - $9.19M
201K $19M
KNTK
Kinetik Holdings Inc.

Energy
-278K
- 83.52%
$45.65 - $61.95 $12.7M - $17.2M
54.9K $3.11M
DOCU
Docusign, Inc.

Technology
-203K
- 87.33%
$61.42 - $106.99 $12.4M - $21.7M
29.4K $2.64M
THC
Tenet Healthcare Corp

Healthcare
-66.1K
- 79.54%
$125.42 - $168.52 $8.28M - $11.1M
17K $2.15M
EQT
Eqt Corp

Energy
-351K
- 70.05%
$35.62 - $46.89 $12.5M - $16.4M
150K $6.91M
BLCO
Bausch & Lomb Corp

Healthcare
-558K
- 60.33%
$17.79 - $21.0 $9.92M - $11.7M
367K $6.62M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-343K
- 86.79%
$24.79 - $31.98 $8.51M - $11M
52.3K $1.34M
RS
Reliance Steel & Aluminum CO

Basic Materials
-36.2K
- 55.91%
$264.2 - $326.32 $9.56M - $11.8M
28.5K $7.69M
ANSS
Ansys Inc

Technology
-34.8K
- 62.3%
$313.05 - $361.45 $10.9M - $12.6M
21.1K $7.11M
TXG
10x Genomics, Inc.

Healthcare
-367K
- 66.05%
$13.18 - $21.31 $4.83M - $7.81M
188K $2.71M
LIVN
Liva Nova PLC

Healthcare
-122K
- 19.04%
$45.7 - $53.85 $5.59M - $6.59M
521K $24.1M
PM
Philip Morris International Inc.

Consumer Defensive
-77.7K
- 41.22%
$118.38 - $133.06 $9.19M - $10.3M
111K $13.3M
ATI
Allegheny Technologies Inc

Industrials
-139K
- 89.15%
$52.71 - $65.96 $7.34M - $9.18M
16.9K $932K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-134K
- 74.67%
$77.15 - $104.91 $10.4M - $14.1M
45.6K $4.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-57.1K
- 82.34%
$123.8 - $167.8 $7.07M - $9.58M
12.2K $1.54M
TRNO
Terreno Realty Corp

Real Estate
-115K
- 38.39%
$58.62 - $66.94 $6.72M - $7.67M
184K $10.9M
CNHI
Cnh Industrial N.V.

Industrials
-838K
- 26.98%
N/A
2.27M $25.7M
Viking Holdings LTD
-254K
- 94.56%
N/A
14.6K $643K
NTST
Netstreit Corp.

Real Estate
-464K
- 62.96%
$13.84 - $16.74 $6.42M - $7.77M
273K $3.86M
Digitalbridge Group Inc
-555K
- 79.24%
N/A
146K $1.64M
GRMN
Garmin LTD

Technology
-50.1K
- 71.72%
$161.91 - $220.77 $8.1M - $11.1M
19.7K $4.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-54.7K
- 41.96%
$172.07 - $207.36 $9.41M - $11.3M
75.7K $14.9M
NFLX
Netflix Inc

Communication Services
-14K
- 53.46%
$687.65 - $936.56 $9.6M - $13.1M
12.2K $10.8M
CCK
Crown Holdings Inc

Consumer Cyclical
-73.1K
- 58.65%
$81.89 - $97.79 $5.98M - $7.14M
51.5K $4.26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.05K
- 90.72%
$701.85 - $1046.91 $4.95M - $7.38M
721 $514K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-194K
- 73.77%
$38.14 - $45.74 $7.39M - $8.86M
68.9K $2.7M
TTEK
Tetra Tech Inc

Industrials
-157K
- 95.84%
$39.8 - $50.52 $6.26M - $7.94M
6.82K $272K
VKTX
Viking Therapeutics, Inc.

Healthcare
-27.7K
- 10.51%
$38.28 - $78.03 $1.06M - $2.16M
236K $9.48M
ACN
Accenture PLC

Technology
-20.1K
- 89.15%
$343.9 - $376.86 $6.91M - $7.58M
2.45K $861K
DOV
Dover Corp

Industrials
-36.9K
- 86.94%
$184.72 - $206.51 $6.81M - $7.62M
5.54K $1.04M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-42.7K
- 18.62%
$229.83 - $258.46 $9.82M - $11M
187K $46.2M
HES
Hess Corp

Energy
-46.7K
- 70.25%
$127.66 - $148.65 $5.96M - $6.94M
19.8K $2.63M
XYL
Xylem Inc.

Industrials
-39.1K
- 46.09%
$116.02 - $137.45 $4.53M - $5.37M
45.7K $5.3M
Masterbrand Inc
-322K
- 90.07%
N/A
35.5K $518K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-538K
- 65.84%
$9.36 - $12.01 $5.04M - $6.46M
279K $2.63M
ADC
Agree Realty Corp

Real Estate
-49.5K
- 9.67%
$69.44 - $77.65 $3.44M - $3.84M
462K $32.6M
Ferguson Enterprises Inc
-26.5K
- 49.07%
N/A
27.6K $4.78M
CYTK
Cytokinetics Inc

Healthcare
-109K
- 92.1%
$46.36 - $58.62 $5.04M - $6.37M
9.32K $439K
CIVI
Civitas Resources, Inc.

Energy
-110K
- 75.18%
$42.79 - $54.92 $4.71M - $6.05M
36.3K $1.67M
SEE
Sealed Air Corp

Consumer Cyclical
-124K
- 20.21%
$33.59 - $37.3 $4.18M - $4.64M
491K $16.6M
WCC
Wesco International Inc

Industrials
-33.2K
- 88.54%
$164.11 - $213.19 $5.45M - $7.08M
4.3K $777K
MC
Moelis & CO

Financial Services
-80.8K
- 93.41%
$65.74 - $80.49 $5.31M - $6.5M
5.7K $421K
HAE
Haemonetics Corp

Healthcare
-66.5K
- 82.16%
$71.16 - $93.38 $4.73M - $6.21M
14.4K $1.13M
MGM
Mgm Resorts International

Consumer Cyclical
-133K
- 83.44%
$33.44 - $41.99 $4.43M - $5.57M
26.3K $911K
VFC
V F Corp

Consumer Cyclical
-273K
- 67.32%
$16.7 - $22.59 $4.55M - $6.16M
132K $2.84M
NWSA
News Corp

Communication Services
-198K
- 69.12%
$25.68 - $29.86 $5.08M - $5.9M
88.3K $2.43M
GPOR
Gulfport Energy Corp

Energy
-34.2K
- 92.78%
$137.59 - $184.2 $4.71M - $6.3M
2.66K $490K
PARA
Paramount Global

Communication Services
-465K
- 33.58%
$10.27 - $11.57 $4.78M - $5.38M
920K $9.63M
FANG
Diamondback Energy, Inc.

Energy
-22.6K
- 15.05%
$153.06 - $199.5 $3.46M - $4.51M
128K $20.9M
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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