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
$3.28B
$6.92 Million 0.04% of portfolio
168,021
Q3 2024 Added 520.1%
$1.86B
$6.49 Million 0.04% of portfolio
415,113
Q3 2024 Added 444.02%
$11.9B
$6.39 Million 0.04% of portfolio
180,253
Q3 2024 New
$102B
$6.4 Million 0.04% of portfolio
82,037
Q3 2024 Reduced 14.9%
$8.18B
$7.33 Million 0.04% of portfolio
108,735
Q3 2024 Reduced 36.62%
$1.11B
$6.34 Million 0.04% of portfolio
179,370
Q3 2024 New
$252M
$6.16 Million 0.04% of portfolio
338,681
Q3 2024 New
$3.81B
$6.27 Million 0.04% of portfolio
93,230
Q3 2024 Reduced 54.6%
$118B
$6.01 Million 0.04% of portfolio
61,651
Q3 2024 Reduced 19.37%
$36.1B
$6.6 Million 0.04% of portfolio
113,801
Q3 2024 New
$910M
$6.13 Million 0.04% of portfolio
318,394
Q3 2024 Reduced 49.12%
$85.9B
$6.61 Million 0.04% of portfolio
13,044
Q3 2024 New
$5.09B
$6.51 Million 0.04% of portfolio
278,302
Q3 2024 Reduced 74.73%
$95.8B
$5.77 Million 0.04% of portfolio
14,835
Q3 2024 Reduced 65.76%
$7.97B
$6.69 Million 0.04% of portfolio
100,449
Q3 2024 Added 190.68%
$6.65B
$6.36 Million 0.04% of portfolio
496,754
Q3 2024 Added 155.51%
$1.31B
$6.79 Million 0.04% of portfolio
153,596
Q3 2024 Added 266.43%
$16.2B
$7.32 Million 0.04% of portfolio
630,098
Q3 2024 New
$92.6B
$5.89 Million 0.04% of portfolio
28,352
Q3 2024 New
$10.7B
$6.3 Million 0.04% of portfolio
37,484
Q3 2024 New
$1.75B
$6.13 Million 0.04% of portfolio
414,822
Q3 2024 Added 299.29%
$3.41B
$5.97 Million 0.04% of portfolio
145,452
Q3 2024 Added 26.29%
$22.3B
$5.79 Million 0.04% of portfolio
83,019
Q3 2024 New
$10.6B
$4.72 Million 0.03% of portfolio
17,145
Q3 2024 New
$2.45B
$4.77 Million 0.03% of portfolio
122,323
Q3 2024 Added 917.49%
$16.2B
$4.35 Million 0.03% of portfolio
42,130
Q3 2024 Added 122.35%
$4.9B
$4.9 Million 0.03% of portfolio
24,417
Q3 2024 New
$7.17B
$4.75 Million 0.03% of portfolio
26,731
Q3 2024 Reduced 33.27%
$7.41B
$4.72 Million 0.03% of portfolio
236,840
Q3 2024 New
$6.65B
$5.05 Million 0.03% of portfolio
111,715
Q3 2024 Reduced 4.02%
$318M
$4.58 Million 0.03% of portfolio
1,634,838
Q3 2024 Added 461.58%
$30.9B
$5.22 Million 0.03% of portfolio
18,988
Q3 2024 New
$7.17B
$5.51 Million 0.03% of portfolio
490,382
Q3 2024 New
$45.3B
$5.31 Million 0.03% of portfolio
30,897
Q3 2024 Reduced 59.47%
$10.7B
$4.23 Million 0.03% of portfolio
18,951
Q3 2024 Added 99.09%
$150B
$4.52 Million 0.03% of portfolio
22,371
Q3 2024 New
$37B
$4.31 Million 0.03% of portfolio
38,556
Q3 2024 New
$33.5B
$5.35 Million 0.03% of portfolio
9,860
Q3 2024 Reduced 58.99%
$5.77B
$4.18 Million 0.03% of portfolio
52,522
Q3 2024 New
$45.3B
$5.32 Million 0.03% of portfolio
13,324
Q3 2024 New
$3.39B
$5.34 Million 0.03% of portfolio
110,175
Q3 2024 New
$3.23B
$4.25 Million 0.03% of portfolio
79,410
Q3 2024 New
$67.4B
$4.95 Million 0.03% of portfolio
90,786
Q3 2024 New
$10.6B
$4.76 Million 0.03% of portfolio
78,386
Q3 2024 Added 16.99%
$9.91B
$5.71 Million 0.03% of portfolio
108,192
Q3 2024 Added 63.04%
$12.1B
$5.5 Million 0.03% of portfolio
78,311
Q3 2024 New
$156B
$5.55 Million 0.03% of portfolio
5,841
Q3 2024 New
$4.62B
$5.06 Million 0.03% of portfolio
478,875
Q3 2024 New
$5.67B
$4.66 Million 0.03% of portfolio
33,057
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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