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
$731M
$2.47 Million 0.02% of portfolio
353,760
Q2 2024 Added 23.4%
$725M
$2.23 Million 0.02% of portfolio
56,325
Q2 2024 New
$3.24B
$2.81 Million 0.02% of portfolio
73,133
Q2 2024 Added 82.29%
$994M
$2.24 Million 0.02% of portfolio
302,154
Q2 2024 New
$0
$2.49 Million 0.02% of portfolio
119,500
Q2 2024 Added 99.27%
$9.04B
$2.47 Million 0.02% of portfolio
15,520
Q2 2024 Added 36.81%
$6.33B
$2.39 Million 0.02% of portfolio
12,809
Q2 2024 Reduced 55.71%
$4.97B
$2.52 Million 0.02% of portfolio
61,549
Q2 2024 Reduced 52.68%
$5.62B
$3.49 Million 0.02% of portfolio
66,361
Q2 2024 Reduced 28.74%
$154M
$2.74 Million 0.02% of portfolio
588,628
Q2 2024 Added 409.3%
$110B
$2.86 Million 0.02% of portfolio
23,087
Q2 2024 Reduced 79.93%
$2.9B
$3.18 Million 0.02% of portfolio
10,426
Q2 2024 Added 772.47%
$1.74B
$3.17 Million 0.02% of portfolio
81,552
Q2 2024 Added 67.81%
$3.21B
$3.16 Million 0.02% of portfolio
72,871
Q2 2024 New
-
$3.57 Million 0.02% of portfolio
-
Q2 2024 New
$6.29B
$3.47 Million 0.02% of portfolio
47,726
Q2 2024 New
$3.67B
$2.64 Million 0.02% of portfolio
21,100
Q2 2024 New
$7.7B
$3.06 Million 0.02% of portfolio
27,943
Q2 2024 Added 756.1%
$2.54B
$3.07 Million 0.02% of portfolio
49,532
Q2 2024 New
$6.9B
$2.33 Million 0.02% of portfolio
209,796
Q2 2024 Added 25.89%
$17.1B
$2.67 Million 0.02% of portfolio
36,070
Q2 2024 New
$4.35B
$3.24 Million 0.02% of portfolio
47,015
Q2 2024 New
$689M
$3.28 Million 0.02% of portfolio
1,228,566
Q2 2024 New
$2.69B
$2.29 Million 0.02% of portfolio
122,625
Q2 2024 Reduced 27.13%
$5.68B
$3.08 Million 0.02% of portfolio
126,564
Q2 2024 Reduced 13.66%
$1.25B
$3.62 Million 0.02% of portfolio
109,424
Q2 2024 Added 160.25%
$363M
$2.59 Million 0.02% of portfolio
428,708
Q2 2024 New
$2.87B
$2.32 Million 0.02% of portfolio
42,062
Q2 2024 New
$18.9B
$3.62 Million 0.02% of portfolio
135,856
Q2 2024 New
$6.06B
$2.97 Million 0.02% of portfolio
80,881
Q2 2024 New
$1.62B
$2.47 Million 0.02% of portfolio
61,984
Q2 2024 Added 181.86%
$1.82B
$2.84 Million 0.02% of portfolio
245,001
Q2 2024 Added 62.94%
$5.19B
$3.05 Million 0.02% of portfolio
6,916
Q2 2024 Added 12.22%
$15.2B
$3.07 Million 0.02% of portfolio
5,937
Q2 2024 Reduced 72.89%
$631M
$2.87 Million 0.02% of portfolio
122,505
Q2 2024 Added 71.28%
$4.74B
$3.5 Million 0.02% of portfolio
125,173
Q2 2024 New
$7.35B
$3.04 Million 0.02% of portfolio
26,646
Q2 2024 Reduced 81.82%
$1.76B
$2.37 Million 0.02% of portfolio
252,544
Q2 2024 Reduced 55.84%
$5.9B
$3.31 Million 0.02% of portfolio
108,039
Q2 2024 Added 51.02%
$2.38B
$3.32 Million 0.02% of portfolio
87,023
Q2 2024 New
$6.95B
$2.94 Million 0.02% of portfolio
213,400
Q2 2024 Reduced 78.53%
$2.64B
$3.4 Million 0.02% of portfolio
54,573
Q2 2024 New
$3.64B
$2.5 Million 0.02% of portfolio
59,515
Q2 2024 New
$327M
$2.8 Million 0.02% of portfolio
1,185,758
Q2 2024 Added 375.22%
$10.1B
$3.22 Million 0.02% of portfolio
86,187
Q2 2024 New
$23.4B
$3.01 Million 0.02% of portfolio
53,122
Q2 2024 New
$5.79B
$2.32 Million 0.02% of portfolio
24,432
Q2 2024 New
$4.87B
$2.65 Million 0.02% of portfolio
193,429
Q2 2024 New
$8.74B
$3.56 Million 0.02% of portfolio
14,555
Q2 2024 New

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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