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
$1.86B
$1.02 Million 0.01% of portfolio
38,310
Q3 2024 Added 6.34%
$1.44B
$1.32 Million 0.01% of portfolio
118,305
Q3 2024 New
$4.08B
$968,000 0.01% of portfolio
21,199
Q3 2024 Reduced 86.17%
$504M
$1 Million 0.01% of portfolio
705,122
Q3 2024 New
$659M
$2.23 Million 0.01% of portfolio
158,281
Q3 2024 Added 82.87%
$4.62B
$1.44 Million 0.01% of portfolio
13,924
Q3 2024 Reduced 19.7%
$8.06B
$1.22 Million 0.01% of portfolio
6,354
Q3 2024 New
$646M
$1.66 Million 0.01% of portfolio
51,811
Q3 2024 New
$5.07B
$2.31 Million 0.01% of portfolio
33,188
Q3 2024 New
$8.42B
$1.15 Million 0.01% of portfolio
11,867
Q3 2024 Reduced 90.0%
$19.2B
$1.86 Million 0.01% of portfolio
62,922
Q3 2024 New
$5.25B
$981,000 0.01% of portfolio
13,301
Q3 2024 New
$7.85B
$2.18 Million 0.01% of portfolio
307,150
Q3 2024 Reduced 85.15%
$3.54B
$1.24 Million 0.01% of portfolio
102,326
Q3 2024 Reduced 1.85%
$1.49B
$1.62 Million 0.01% of portfolio
55,869
Q3 2024 Added 231.02%
$6.94B
$912,000 0.01% of portfolio
4,699
Q3 2024 Reduced 28.25%
$1.24B
$1.8 Million 0.01% of portfolio
133,661
Q3 2024 New
$66.3M
$909,000 0.01% of portfolio
2,611,397
Q3 2024 New
$1.7B
$2.44 Million 0.01% of portfolio
31,614
Q3 2024 New
$1.61B
$2.2 Million 0.01% of portfolio
131,780
Q3 2024 New
$2.05B
$1.13 Million 0.01% of portfolio
15,090
Q3 2024 New
$54B
$918,000 0.01% of portfolio
24,867
Q3 2024 New
$2.45B
$1.71 Million 0.01% of portfolio
94,843
Q3 2024 New
$3.13B
$1.32 Million 0.01% of portfolio
17,004
Q3 2024 New
$3.87B
$2.39 Million 0.01% of portfolio
71,916
Q3 2024 Added 26.28%
$49B
$2.2 Million 0.01% of portfolio
46,314
Q3 2024 New
$11.4B
$2.11 Million 0.01% of portfolio
17,530
Q3 2024 New
$565M
$1.07 Million 0.01% of portfolio
1,100,000
Q3 2024 New
$22B
$928,000 0.01% of portfolio
55,314
Q3 2024 Reduced 68.12%
$222M
$2.23 Million 0.01% of portfolio
1,548,852
Q3 2024 New
Thomson Reuters Corp.
-
$1.6 Million 0.01% of portfolio
-
Q3 2024 New
$1.73B
$1.37 Million 0.01% of portfolio
40,866
Q3 2024 New
$3.22B
$1.52 Million 0.01% of portfolio
357,288
Q3 2024 New
$1.11B
$2.06 Million 0.01% of portfolio
80,680
Q3 2024 Reduced 30.96%
$507M
$1.23 Million 0.01% of portfolio
90,594
Q3 2024 New
$715M
$1.34 Million 0.01% of portfolio
53,346
Q3 2024 Reduced 27.91%
Twfg Inc
-
$899,000 0.01% of portfolio
-
Q3 2024 New
$17.8B
$1.54 Million 0.01% of portfolio
23,586
Q3 2024 New
$19.2B
$1.12 Million 0.01% of portfolio
2,888
Q3 2024 Reduced 70.97%
$2.04B
$1.96 Million 0.01% of portfolio
234,890
Q3 2024 Added 5,661.34%
$758M
$1.66 Million 0.01% of portfolio
79,474
Q3 2024 New
$1.39B
$1.64 Million 0.01% of portfolio
30,817
Q3 2024 New
$700M
$981,000 0.01% of portfolio
44,254
Q3 2024 Added 34.45%
$0
$1.23 Million 0.01% of portfolio
5,000
Q3 2024 New
$1.42B
$1.55 Million 0.01% of portfolio
46,658
Q3 2024 Reduced 26.69%
$2.13B
$2.24 Million 0.01% of portfolio
88,355
Q3 2024 Added 5.34%
$186B
$1.28 Million 0.01% of portfolio
28,598
Q3 2024 Reduced 63.61%
$1.67B
$1.11 Million 0.01% of portfolio
113,297
Q3 2024 Added 32.36%
$725M
$2.04 Million 0.01% of portfolio
170,395
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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