Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Exodus Point Capital Management, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.7 Billion distributed in 1461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $340M, Amazon Com Inc with a value of $292M, Nisource Inc. with a value of $172M, Apple Inc. with a value of $169M, and Cms Energy Corp with a value of $129M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $13.1B to 14.7B.

Exodus Point Capital Management, LP is based out at New York, NY

Below you can find more details about Exodus Point Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $14.7 Billion
ETFs: $2.96 Billion
Technology: $1.93 Billion
Healthcare: $1.44 Billion
Consumer Cyclical: $1.29 Billion
Utilities: $994 Million
Industrials: $882 Million
Energy: $779 Million
Financial Services: $743 Million
Other: $1.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$340 Million 2.32% of portfolio
2,752,806
Q2 2024 Added 342.47%
$1.99T
$292 Million 1.99% of portfolio
1,512,358
Q2 2024 Added 498.87%
$14.1B
$172 Million 1.17% of portfolio
5,963,136
Q2 2024 Reduced 12.12%
$3.57T
$169 Million 1.16% of portfolio
804,588
Q2 2024 Added 116.77%
$19.8B
$129 Million 0.88% of portfolio
2,158,968
Q2 2024 Added 15.23%
$139B
$124 Million 0.85% of portfolio
1,087,413
Q2 2024 Added 619.53%
$13.7B
$99 Million 0.68% of portfolio
1,869,292
Q2 2024 Added 8.14%
$66.8B
$94.7 Million 0.65% of portfolio
404,988
Q2 2024 Added 251.33%
$9.69B
$90.1 Million 0.61% of portfolio
1,179,023
Q2 2024 Added 73.78%
$23.6B
$89.1 Million 0.61% of portfolio
3,223,438
Q2 2024 Reduced 40.52%
$37.7B
$83.8 Million 0.57% of portfolio
2,422,426
Q2 2024 Added 12.13%
$27.5B
$78.8 Million 0.54% of portfolio
823,713
Q2 2024 Added 54.96%
$86.6B
$75.7 Million 0.52% of portfolio
755,728
Q2 2024 Reduced 31.18%
$97B
$75.1 Million 0.51% of portfolio
251,601
Q2 2024 Added 417.93%
$68.3B
$70.5 Million 0.48% of portfolio
43,894
Q2 2024 Reduced 1.69%
$24.5B
$67.7 Million 0.46% of portfolio
1,412,726
Q2 2024 Added 15.94%
$72.3B
$60.4 Million 0.41% of portfolio
347,995
Q2 2024 Added 99.51%
$121B
$52.3 Million 0.36% of portfolio
679,693
Q2 2024 Added 198.36%
$494B
$52.4 Million 0.36% of portfolio
455,025
Q2 2024 Reduced 53.46%
$27.1B
$51 Million 0.35% of portfolio
86,412
Q2 2024 New
$63.5B
$51.4 Million 0.35% of portfolio
1,210,567
Q2 2024 New
$63.1B
$47.9 Million 0.33% of portfolio
219,622
Q2 2024 Added 716.07%
$36B
$48 Million 0.33% of portfolio
898,413
Q2 2024 Added 602.76%
$8.25B
$47.5 Million 0.32% of portfolio
444,403
Q2 2024 Added 122.26%
$7.98B
$47.3 Million 0.32% of portfolio
1,324,193
Q2 2024 Added 2.03%
$5.64B
$45.5 Million 0.31% of portfolio
528,900
Q2 2024 Added 247.66%
$229B
$45.5 Million 0.31% of portfolio
275,662
Q2 2024 New
$7.33B
$43.7 Million 0.3% of portfolio
1,098,119
Q2 2024 New
$70.1B
$44.1 Million 0.3% of portfolio
1,318,821
Q2 2024 Added 21.44%
$17.8B
$44.2 Million 0.3% of portfolio
140,906
Q2 2024 Added 550.09%
$242B
$43.7 Million 0.3% of portfolio
735,414
Q2 2024 Added 118.01%
$199B
$42.2 Million 0.29% of portfolio
126,665
Q2 2024 Added 1,017.27%
$5.63B
$42.6 Million 0.29% of portfolio
348,022
Q2 2024 Added 1,375.29%
$7.45B
$41.8 Million 0.28% of portfolio
245,523
Q2 2024 Added 150.02%
$48.2B
$41.4 Million 0.28% of portfolio
481,670
Q2 2024 New
$14.1B
$38.9 Million 0.27% of portfolio
3,842,893
Q2 2024 Added 53.59%
$3.04T
$39.2 Million 0.27% of portfolio
87,616
Q2 2024 Reduced 47.93%
$20.7B
$39.2 Million 0.27% of portfolio
517,409
Q2 2024 Added 154.82%
$258B
$37 Million 0.25% of portfolio
298,569
Q2 2024 Reduced 17.89%
$17.5B
$36.1 Million 0.25% of portfolio
271,578
Q2 2024 Reduced 15.99%
$179B
$34.9 Million 0.24% of portfolio
78,522
Q2 2024 Reduced 13.14%
$23.1B
$33.6 Million 0.23% of portfolio
360,241
Q2 2024 Added 60.49%
$4.51B
$34.2 Million 0.23% of portfolio
1,234,236
Q2 2024 Reduced 3.23%
$19.4B
$33.3 Million 0.23% of portfolio
926,783
Q2 2024 Added 9.67%
$1.36B
$34.4 Million 0.23% of portfolio
41,985
Q2 2024 New
$29.9B
$33.8 Million 0.23% of portfolio
184,489
Q2 2024 Added 618.14%
$11B
$32.7 Million 0.22% of portfolio
232,548
Q2 2024 Added 302.79%
$30.6B
$32.9 Million 0.22% of portfolio
158,872
Q2 2024 Added 11.06%
$1.13B
$32.2 Million 0.22% of portfolio
1,298,969
Q2 2024 Added 616.73%

Summary

  • Portfolio
  • No. of Stocks 1,461
  • Current Value $14.7 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 609 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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