Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Exodus Point Capital Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 1438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $483M, Cms Energy Corp with a value of $170M, Duke Energy Corp with a value of $164M, Evergy, Inc. with a value of $142M, and Nisource Inc. with a value of $125M.

Examining the 13F form we can see an decrease of $1.84B in the current position value, from $16.4B to 14.6B.

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 $14.6 Billion
ETFs: $3.72 Billion
Technology: $2.05 Billion
Financial Services: $1.57 Billion
Healthcare: $1.14 Billion
Utilities: $1.07 Billion
Real Estate: $853 Million
Consumer Cyclical: $800 Million
Industrials: $776 Million
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$1.97 Million 0.01% of portfolio
45,508
Q4 2024 New
$906M
$1.01 Million 0.01% of portfolio
249,424
Q4 2024 Reduced 46.24%
$1.05B
$1.3 Million 0.01% of portfolio
56,699
Q4 2024 Added 524.44%
$4.74B
$746,000 0.01% of portfolio
107,174
Q4 2024 Reduced 52.64%
$828M
$793,000 0.01% of portfolio
50,842
Q4 2024 New
$1.29B
$843,000 0.01% of portfolio
99,233
Q4 2024 Reduced 76.02%
$3.88B
$1.88 Million 0.01% of portfolio
47,840
Q4 2024 New
$29.6B
$1.83 Million 0.01% of portfolio
15,867
Q4 2024 New
$815M
$1.85 Million 0.01% of portfolio
81,863
Q4 2024 Added 23.97%
$1.28B
$1.26 Million 0.01% of portfolio
65,195
Q4 2024 New
$1.22B
$1.17 Million 0.01% of portfolio
38,812
Q4 2024 Added 3.98%
Digitalbridge Group Inc
-
$1.64 Million 0.01% of portfolio
-
Q4 2024 Reduced 79.24%
$407M
$1.04 Million 0.01% of portfolio
34,385
Q4 2024 Reduced 34.57%
$1.9B
$1.23 Million 0.01% of portfolio
94,393
Q4 2024 Reduced 34.09%
Docebo Inc
-
$864,000 0.01% of portfolio
-
Q4 2024 Added 0.79%
$28.4B
$1.04 Million 0.01% of portfolio
5,539
Q4 2024 Reduced 86.94%
$804M
$1.09 Million 0.01% of portfolio
408,096
Q4 2024 New
$823M
$1.26 Million 0.01% of portfolio
48,509
Q4 2024 Reduced 40.62%
$1.55B
$2.02 Million 0.01% of portfolio
132,414
Q4 2024 Added 108.23%
$20.3B
$1.8 Million 0.01% of portfolio
3,973
Q4 2024 Reduced 4.95%
$1.46B
$2.16 Million 0.01% of portfolio
209,012
Q4 2024 New
$1.34B
$994,000 0.01% of portfolio
19,400
Q4 2024 New
$3.55B
$1.83 Million 0.01% of portfolio
19,080
Q4 2024 Added 79.12%
$10.6B
$1.11 Million 0.01% of portfolio
4,740
Q4 2024 Added 62.83%
$2.17B
$1.91 Million 0.01% of portfolio
230,825
Q4 2024 New
$749M
$1.7 Million 0.01% of portfolio
60,555
Q4 2024 Added 13.79%
$270M
$820,000 0.01% of portfolio
244,031
Q4 2024 Reduced 21.26%
$554M
$778,000 0.01% of portfolio
38,917
Q4 2024 Reduced 35.98%
$209M
$1.52 Million 0.01% of portfolio
376,004
Q4 2024 New
$30.8B
$1.61 Million 0.01% of portfolio
8,657
Q4 2024 New
$2.44B
$1.66 Million 0.01% of portfolio
32,129
Q4 2024 Reduced 12.49%
Fidelis Insurance Holdings L
-
$1.83 Million 0.01% of portfolio
-
Q4 2024 Added 60.89%
$2.65B
$1.45 Million 0.01% of portfolio
54,039
Q4 2024 Reduced 63.21%
$2B
$1.23 Million 0.01% of portfolio
59,773
Q4 2024 New
$1.09B
$1.47 Million 0.01% of portfolio
48,520
Q4 2024 New
$2.48B
$1.75 Million 0.01% of portfolio
108,221
Q4 2024 New
$511M
$1.7 Million 0.01% of portfolio
92,197
Q4 2024 Added 75.35%
$3.44B
$1.9 Million 0.01% of portfolio
98,436
Q4 2024 Reduced 55.95%
$1.41B
$1.39 Million 0.01% of portfolio
42,588
Q4 2024 New
$726M
$1.88 Million 0.01% of portfolio
370,875
Q4 2024 Added 1,166.78%
$5.82B
$1.72 Million 0.01% of portfolio
11,075
Q4 2024 New
$5.14B
$1.63 Million 0.01% of portfolio
566,425
Q4 2024 New
$5.52B
$2.07 Million 0.01% of portfolio
41,207
Q4 2024 New
$510M
$850,000 0.01% of portfolio
91,614
Q4 2024 Added 442.96%
$9.83B
$1.54 Million 0.01% of portfolio
28,303
Q4 2024 Reduced 12.37%
$834M
$1.39 Million 0.01% of portfolio
63,422
Q4 2024 Reduced 37.37%
$2.72B
$1.23 Million 0.01% of portfolio
80,775
Q4 2024 New
$5.72B
$1.41 Million 0.01% of portfolio
8,604
Q4 2024 New
$337M
$1.26 Million 0.01% of portfolio
400,266
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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