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 Market Cap. of $2 Billions to $10 Billions
