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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$1.62 Million 0.01% of portfolio
43,998
Q3 2024 Added 8.69%
$7.01B
$1.53 Million 0.01% of portfolio
48,047
Q3 2024 New
$1.41B
$1.92 Million 0.01% of portfolio
71,375
Q3 2024 New
$8.97B
$1.44 Million 0.01% of portfolio
21,179
Q3 2024 New
$435M
$1 Million 0.01% of portfolio
474,304
Q3 2024 New
Bkv Corp
-
$1.36 Million 0.01% of portfolio
-
Q3 2024 New
$4.09B
$1.1 Million 0.01% of portfolio
6,570
Q3 2024 New
$355M
$1.05 Million 0.01% of portfolio
43,656
Q3 2024 New
$803M
$926,000 0.01% of portfolio
165,282
Q3 2024 Reduced 34.08%
Brookfield Asset Managmt LTD
-
$1.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 82.81%
$968M
$1.32 Million 0.01% of portfolio
130,587
Q3 2024 New
$18.8B
$1.22 Million 0.01% of portfolio
4,627
Q3 2024 New
$561M
$2.29 Million 0.01% of portfolio
1,293,545
Q3 2024 New
$12.1B
$1.21 Million 0.01% of portfolio
11,124
Q3 2024 Reduced 45.17%
$1.2B
$1.39 Million 0.01% of portfolio
51,808
Q3 2024 Added 332.85%
$2.45B
$2.4 Million 0.01% of portfolio
6,873
Q3 2024 New
$2.83B
$2.34 Million 0.01% of portfolio
43,127
Q3 2024 Added 610.61%
$2.17B
$849,000 0.01% of portfolio
21,891
Q3 2024 New
$75.4B
$953,000 0.01% of portfolio
8,133
Q3 2024 New
$1.69B
$1.61 Million 0.01% of portfolio
84,566
Q3 2024 Reduced 14.05%
$957M
$1.6 Million 0.01% of portfolio
273,413
Q3 2024 Added 25.48%
$1.24B
$1.13 Million 0.01% of portfolio
36,181
Q3 2024 New
$19.4B
$1.99 Million 0.01% of portfolio
46,310
Q3 2024 Added 160.96%
$27.7B
$1.08 Million 0.01% of portfolio
58,325
Q3 2024 New
$21.9B
$933,000 0.01% of portfolio
5,360
Q3 2024 Reduced 27.35%
$784M
$1.26 Million 0.01% of portfolio
44,263
Q3 2024 Added 10.29%
$876M
$1.85 Million 0.01% of portfolio
62,824
Q3 2024 New
Centuri Holdings Inc
-
$1.93 Million 0.01% of portfolio
-
Q3 2024 Added 71.21%
$6.23B
$2.08 Million 0.01% of portfolio
68,880
Q3 2024 Reduced 64.98%
$8.51B
$1.28 Million 0.01% of portfolio
2,132
Q3 2024 Reduced 77.05%
$2.13B
$1.66 Million 0.01% of portfolio
20,299
Q3 2024 New
$904M
$1 Million 0.01% of portfolio
134,085
Q3 2024 Added 42.21%
$618M
$1.32 Million 0.01% of portfolio
425,526
Q3 2024 Reduced 65.36%
$752M
$1.06 Million 0.01% of portfolio
659,688
Q3 2024 New
$449M
$1.98 Million 0.01% of portfolio
69,241
Q3 2024 New
$1.85B
$1.16 Million 0.01% of portfolio
169,178
Q3 2024 New
$6.11B
$1.2 Million 0.01% of portfolio
7,927
Q3 2024 New
$5.18B
$1.1 Million 0.01% of portfolio
13,163
Q3 2024 New
$9.31B
$2.38 Million 0.01% of portfolio
39,646
Q3 2024 New
$17.6B
$1.92 Million 0.01% of portfolio
4,912
Q3 2024 Reduced 65.55%
$465M
$2.32 Million 0.01% of portfolio
127,718
Q3 2024 Added 296.04%
$3.06B
$1.79 Million 0.01% of portfolio
129,195
Q3 2024 New
$608M
$1.53 Million 0.01% of portfolio
127,154
Q3 2024 New
$807M
$1.87 Million 0.01% of portfolio
463,931
Q3 2024 New
$127M
$889,000 0.01% of portfolio
46,158
Q3 2024 New
$2.71B
$1.44 Million 0.01% of portfolio
47,460
Q3 2024 Reduced 77.8%
Core Scientific Inc New
-
$1.96 Million 0.01% of portfolio
-
Q3 2024 Added 175.41%
$41B
$1.65 Million 0.01% of portfolio
36,498
Q3 2024 New
$44B
$1.77 Million 0.01% of portfolio
30,094
Q3 2024 Added 127.64%

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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