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
$6.85B
$1.33 Million 0.01% of portfolio
27,202
Q3 2024 New
$23.3B
$2.35 Million 0.01% of portfolio
3,888
Q3 2024 New
$1.43B
$1.49 Million 0.01% of portfolio
11,928
Q3 2024 New
-
$2.44 Million 0.01% of portfolio
311,657
Q3 2024 Added 1,355.25%
$10.7B
$1.45 Million 0.01% of portfolio
4,566
Q3 2024 Added 392.56%
$1.57B
$2.42 Million 0.01% of portfolio
65,892
Q3 2024 New
$6.07B
$2.43 Million 0.01% of portfolio
38,345
Q3 2024 Reduced 22.93%
$5.78B
$1.05 Million 0.01% of portfolio
82,068
Q3 2024 Reduced 71.12%
$4.4B
$1.58 Million 0.01% of portfolio
9,193
Q3 2024 New
$4.42B
$1.91 Million 0.01% of portfolio
121,747
Q3 2024 New
Madison Square Garden Entmt
-
$1.65 Million 0.01% of portfolio
-
Q3 2024 New
$5.44B
$1.27 Million 0.01% of portfolio
51,904
Q3 2024 New
$5.65B
$2.25 Million 0.01% of portfolio
24,165
Q3 2024 Reduced 49.92%
$925M
$1.35 Million 0.01% of portfolio
83,556
Q3 2024 New
$1.65B
$2.22 Million 0.01% of portfolio
55,941
Q3 2024 Added 6.65%
$4.43B
$2.25 Million 0.01% of portfolio
24,110
Q3 2024 Reduced 3.22%
$4.28B
$884,000 0.01% of portfolio
14,036
Q3 2024 Added 255.97%
$2.37B
$1.92 Million 0.01% of portfolio
51,963
Q3 2024 Reduced 41.32%
Metals Acquisition Limited
-
$1.16 Million 0.01% of portfolio
-
Q3 2024 New
$3.22B
$2.11 Million 0.01% of portfolio
50,939
Q3 2024 Added 9.67%
$7.74B
$1.46 Million 0.01% of portfolio
57,199
Q3 2024 Added 190.47%
$2.71B
$1.86 Million 0.01% of portfolio
24,031
Q3 2024 Reduced 60.18%
$2.43B
$1.79 Million 0.01% of portfolio
275,524
Q3 2024 New
$871M
$2.34 Million 0.01% of portfolio
80,897
Q3 2024 Reduced 40.12%
$397M
$2.09 Million 0.01% of portfolio
393,586
Q3 2024 Added 28.07%
$531M
$1.2 Million 0.01% of portfolio
45,666
Q3 2024 New
$2.01B
$850,000 0.01% of portfolio
16,855
Q3 2024 New
$8.99B
$2.42 Million 0.01% of portfolio
90,169
Q3 2024 Reduced 66.54%
$5B
$1.69 Million 0.01% of portfolio
22,759
Q3 2024 New
$406M
$2.3 Million 0.01% of portfolio
166,311
Q3 2024 New
$1.87B
$1.32 Million 0.01% of portfolio
101,273
Q3 2024 Reduced 18.53%
$4.47B
$2.31 Million 0.01% of portfolio
49,149
Q3 2024 Added 38.33%
$1.26B
$1.11 Million 0.01% of portfolio
69,071
Q3 2024 Reduced 40.39%
$698M
$1.29 Million 0.01% of portfolio
64,100
Q3 2024 Added 80.75%
$354M
$1.22 Million 0.01% of portfolio
97,972
Q3 2024 Added 246.11%
$4.26B
$2.1 Million 0.01% of portfolio
321,351
Q3 2024 New
$514M
$1.36 Million 0.01% of portfolio
127,178
Q3 2024 Added 237.66%
Noble Corp PLC
-
$2.01 Million 0.01% of portfolio
-
Q3 2024 New
$3.07B
$875,000 0.01% of portfolio
45,905
Q3 2024 Reduced 47.44%
$14.9B
$1.91 Million 0.01% of portfolio
7,273
Q3 2024 New
$1.89B
$1.83 Million 0.01% of portfolio
136,941
Q3 2024 Reduced 49.05%
$364M
$1.41 Million 0.01% of portfolio
191,603
Q3 2024 New
Oaktree Specialty Lending CO
-
$985,000 0.01% of portfolio
-
Q3 2024 Reduced 60.94%
$2.17B
$825,000 0.01% of portfolio
18,356
Q3 2024 Added 209.65%
$355M
$834,000 0.01% of portfolio
69,841
Q3 2024 New
$472M
$1.93 Million 0.01% of portfolio
49,415
Q3 2024 Added 408.38%
$2.02B
$1.76 Million 0.01% of portfolio
40,351
Q3 2024 New
$1.53B
$2.31 Million 0.01% of portfolio
139,699
Q3 2024 Added 21.02%
$7.84B
$1.96 Million 0.01% of portfolio
58,848
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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