Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Exodus Point Capital Management, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.4 Billion distributed in 1568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $453M, Microsoft Corp with a value of $424M, Nisource Inc. with a value of $203M, Cms Energy Corp with a value of $156M, and Ppl Corp with a value of $146M.

Examining the 13F form we can see an increase of $1.76B in the current position value, from $14.7B to 16.4B.

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 $16.4 Billion
ETFs: $5.49 Billion
Technology: $2.43 Billion
Healthcare: $1.87 Billion
Utilities: $1.05 Billion
Financial Services: $852 Million
Consumer Cyclical: $818 Million
Real Estate: $771 Million
Industrials: $695 Million
Other: $2.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$35.5 Million 0.22% of portfolio
751,958
Q3 2024 Added 92.45%
$4.05B
$36.4 Million 0.22% of portfolio
2,178,066
Q3 2024 Reduced 9.93%
$53B
$34.9 Million 0.21% of portfolio
194,000
Q3 2024 Added 280.46%
$14.1B
$34.5 Million 0.21% of portfolio
3,106,216
Q3 2024 Reduced 19.17%
$69.9B
$34.4 Million 0.21% of portfolio
134,780
Q3 2024 New
$81.7B
$34.7 Million 0.21% of portfolio
39,108
Q3 2024 Added 303.01%
$2.79B
$33.8 Million 0.21% of portfolio
643,035
Q3 2024 Added 130.95%
$76B
$34.9 Million 0.21% of portfolio
66,164
Q3 2024 Added 18.19%
$13.1B
$32.3 Million 0.2% of portfolio
840,791
Q3 2024 Added 450.58%
$5.68B
$31.1 Million 0.19% of portfolio
284,955
Q3 2024 Added 64.23%
$40.3B
$31.2 Million 0.19% of portfolio
271,392
Q3 2024 Added 252.21%
$34.6B
$30.1 Million 0.18% of portfolio
382,647
Q3 2024 New
$15.4B
$30 Million 0.18% of portfolio
1,292,161
Q3 2024 Added 122.25%
$32.5B
$29.4 Million 0.18% of portfolio
550,471
Q3 2024 Added 587.52%
$88.5B
$30.3 Million 0.18% of portfolio
82,134
Q3 2024 Added 285.48%
$1.2B
$29 Million 0.18% of portfolio
883,043
Q3 2024 Added 31.71%
$22B
$27.3 Million 0.17% of portfolio
151,252
Q3 2024 Added 16.29%
$16.2B
$28.4 Million 0.17% of portfolio
189,172
Q3 2024 Added 9.72%
$3.44B
$25.6 Million 0.16% of portfolio
403,957
Q3 2024 Added 196.88%
$73.9B
$26.2 Million 0.16% of portfolio
759,664
Q3 2024 Reduced 42.4%
$31.4B
$25.9 Million 0.16% of portfolio
150,218
Q3 2024 New
$7.49B
$26.9 Million 0.16% of portfolio
144,100
Q3 2024 Reduced 41.31%
$150B
$26.9 Million 0.16% of portfolio
105,954
Q3 2024 Added 149.44%
$17.2B
$26.9 Million 0.16% of portfolio
213,576
Q3 2024 New
$24.9B
$26.3 Million 0.16% of portfolio
45,066
Q3 2024 New
$12.9B
$25.4 Million 0.15% of portfolio
519,072
Q3 2024 New
$4.68B
$24.7 Million 0.15% of portfolio
723,677
Q3 2024 Reduced 41.37%
$203B
$25.4 Million 0.15% of portfolio
51,238
Q3 2024 Reduced 6.63%
$4.97B
$25.3 Million 0.15% of portfolio
120,058
Q3 2024 New
$87.1B
$25.3 Million 0.15% of portfolio
51,106
Q3 2024 New
$44.4B
$24.2 Million 0.15% of portfolio
163,487
Q3 2024 New
$554B
$24.3 Million 0.15% of portfolio
41,510
Q3 2024 Reduced 28.87%
$2.57B
$25 Million 0.15% of portfolio
734,448
Q3 2024 Reduced 8.04%
$133B
$22.6 Million 0.14% of portfolio
360,968
Q3 2024 Added 156.6%
$34.2B
$22.2 Million 0.14% of portfolio
213,536
Q3 2024 New
$81B
$23.4 Million 0.14% of portfolio
522,884
Q3 2024 Added 21.02%
$14.2B
$22.8 Million 0.14% of portfolio
179,428
Q3 2024 Added 351.31%
$199B
$22.9 Million 0.14% of portfolio
188,395
Q3 2024 New
$5.21B
$22.3 Million 0.14% of portfolio
615,542
Q3 2024 Reduced 11.83%
$59B
$23.6 Million 0.14% of portfolio
139,878
Q3 2024 New
$965B
$22.6 Million 0.14% of portfolio
130,354
Q3 2024 Added 48.58%
$74.1B
$22.8 Million 0.14% of portfolio
498,693
Q3 2024 New
$6.96B
$20.8 Million 0.13% of portfolio
379,022
Q3 2024 Reduced 18.99%
$51.7B
$20.6 Million 0.13% of portfolio
127,564
Q3 2024 Reduced 20.84%
$34.9B
$21.6 Million 0.13% of portfolio
68,042
Q3 2024 New
$2.42B
$21.8 Million 0.13% of portfolio
477,752
Q3 2024 Added 0.62%
$35B
$20.9 Million 0.13% of portfolio
236,017
Q3 2024 New
$293B
$21.1 Million 0.13% of portfolio
102,398
Q3 2024 New
$44.6B
$21.7 Million 0.13% of portfolio
1,856,246
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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