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
$1.81B
$1.87 Million 0.01% of portfolio
238,262
Q3 2024 New
$3.56B
$1.58 Million 0.01% of portfolio
122,644
Q3 2024 Reduced 82.53%
$7.81B
$1.24 Million 0.01% of portfolio
32,299
Q3 2024 Added 77.43%
$570M
$1.44 Million 0.01% of portfolio
145,510
Q3 2024 Reduced 22.46%
$966M
$1.27 Million 0.01% of portfolio
39,884
Q3 2024 New
$18.9B
$2.2 Million 0.01% of portfolio
579,185
Q3 2024 New
$1.83B
$1.18 Million 0.01% of portfolio
18,874
Q3 2024 New
-
$1.5 Million 0.01% of portfolio
-
Q3 2024 Reduced 21.73%
$981M
$880,000 0.01% of portfolio
33,512
Q3 2024 Added 31.95%
$736M
$1.94 Million 0.01% of portfolio
225,128
Q3 2024 Added 1.91%
$5.83B
$1.84 Million 0.01% of portfolio
12,387
Q3 2024 Added 170.75%
$1.31B
$2.16 Million 0.01% of portfolio
148,214
Q3 2024 New
$2.02B
$947,000 0.01% of portfolio
23,686
Q3 2024 New
$354M
$1.85 Million 0.01% of portfolio
67,472
Q3 2024 New
$1.16B
$1.43 Million 0.01% of portfolio
147,270
Q3 2024 Reduced 24.67%
$865M
$978,000 0.01% of portfolio
87,556
Q3 2024 Added 6.45%
$824M
$1.25 Million 0.01% of portfolio
173,110
Q3 2024 New
$28.4B
$1.54 Million 0.01% of portfolio
75,039
Q3 2024 Reduced 43.17%
$3.36B
$1.98 Million 0.01% of portfolio
58,988
Q3 2024 Reduced 14.32%
$6.49B
$2.15 Million 0.01% of portfolio
79,193
Q3 2024 Reduced 12.08%
$753M
$1.64 Million 0.01% of portfolio
458,743
Q3 2024 New
$1.69B
$1.97 Million 0.01% of portfolio
56,347
Q3 2024 Added 510.28%
$807M
$957,000 0.01% of portfolio
61,537
Q3 2024 Added 9.77%
$18.9B
$1.48 Million 0.01% of portfolio
8,586
Q3 2024 Reduced 63.49%
$2.58B
$1.13 Million 0.01% of portfolio
10,352
Q3 2024 Reduced 28.77%
$7.83B
$2.31 Million 0.01% of portfolio
15,174
Q3 2024 New
$4.04B
$1.91 Million 0.01% of portfolio
35,508
Q3 2024 New
$2.73B
$1.76 Million 0.01% of portfolio
335,921
Q3 2024 Reduced 41.12%
$1.42B
$1.37 Million 0.01% of portfolio
66,997
Q3 2024 New
$298M
$1.08 Million 0.01% of portfolio
121,345
Q3 2024 New
$3.37B
$1.41 Million 0.01% of portfolio
23,773
Q3 2024 Added 7.36%
$1.44B
$1.35 Million 0.01% of portfolio
200,000
Q3 2024 New
Innovex International Inc
-
$1.66 Million 0.01% of portfolio
-
Q3 2024 New
$1.09B
$1.1 Million 0.01% of portfolio
53,341
Q3 2024 New
$1.5B
$2.33 Million 0.01% of portfolio
122,972
Q3 2024 New
$21.1B
$1.37 Million 0.01% of portfolio
28,020
Q3 2024 Reduced 94.07%
$194B
$1.93 Million 0.01% of portfolio
3,934
Q3 2024 Reduced 94.99%
$271M
$1.37 Million 0.01% of portfolio
145,982
Q3 2024 Added 125.09%
$0
$2.32 Million 0.01% of portfolio
11,751
Q3 2024 New
$3.28B
$954,000 0.01% of portfolio
5,545
Q3 2024 New
$267M
$2.32 Million 0.01% of portfolio
94,222
Q3 2024 New
$1B
$941,000 0.01% of portfolio
20,222
Q3 2024 Reduced 14.73%
Jacobs Solutions Inc
-
$1.71 Million 0.01% of portfolio
-
Q3 2024 New
$57.5B
$1.47 Million 0.01% of portfolio
18,948
Q3 2024 Reduced 81.1%
Knife River Corp
-
$1.25 Million 0.01% of portfolio
-
Q3 2024 New
$4.13B
$1.27 Million 0.01% of portfolio
16,863
Q3 2024 Added 95.74%
Korro Bio Inc
-
$1.38 Million 0.01% of portfolio
-
Q3 2024 Reduced 26.23%
$722M
$1.07 Million 0.01% of portfolio
54,971
Q3 2024 New
$16.2B
$1.35 Million 0.01% of portfolio
13,554
Q3 2024 Reduced 82.57%

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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