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
$537M
$255,000 0.0% of portfolio
44,825
Q3 2024 Reduced 56.98%
$5.69B
$350,000 0.0% of portfolio
9,428
Q3 2024 Reduced 84.5%
$17.2B
$566,000 0.0% of portfolio
67,210
Q3 2024 New
$3.24B
$440,000 0.0% of portfolio
8,057
Q3 2024 Reduced 58.05%
$5.66B
$313,000 0.0% of portfolio
13,836
Q3 2024 Reduced 74.56%
$562M
$582,000 0.0% of portfolio
12,721
Q3 2024 Reduced 18.54%
$1.36B
$195,000 0.0% of portfolio
11,036
Q3 2024 Reduced 89.0%
Vacasa Inc
-
$45,000 0.0% of portfolio
-
Q3 2024 New
$288M
$589,000 0.0% of portfolio
125,650
Q3 2024 New
$0
$203,000 0.0% of portfolio
8,000
Q1 2024 New
$545M
$413,000 0.0% of portfolio
34,614
Q3 2024 New
$648M
$285,000 0.0% of portfolio
14,508
Q3 2024 New
$111M
$166,000 0.0% of portfolio
76,007
Q3 2024 New
$163M
$347,000 0.0% of portfolio
63,545
Q3 2024 New
Verastem Inc
-
$215,000 0.0% of portfolio
-
Q3 2024 New
Veren Inc
-
$723,000 0.0% of portfolio
-
Q3 2024 Reduced 83.04%
$50.5M
$109,000 0.0% of portfolio
142,381
Q3 2024 New
$322M
$108,000 0.0% of portfolio
22,227
Q3 2024 New
$6.57M
$388,000 0.0% of portfolio
542,021
Q3 2024 Added 13.4%
$8.87B
$781,000 0.0% of portfolio
49,627
Q3 2024 New
$83.7M
$69,000 0.0% of portfolio
11,087
Q3 2024 New
$1.76B
$581,000 0.0% of portfolio
2,776
Q3 2024 Reduced 26.17%
$23.9B
$325,000 0.0% of portfolio
32,395
Q3 2024 New
$240M
$193,000 0.0% of portfolio
32,996
Q3 2024 New
$541M
$562,000 0.0% of portfolio
75,488
Q3 2024 Added 195.06%
Waldencast PLC
-
$166,000 0.0% of portfolio
-
Q3 2024 New
$4.57B
$565,000 0.0% of portfolio
18,036
Q3 2024 New
$671M
$423,000 0.0% of portfolio
13,122
Q3 2024 New
$497M
$74,000 0.0% of portfolio
11,387
Q3 2024 New
$704M
$254,000 0.0% of portfolio
18,791
Q3 2024 New
$67.7B
$562,000 0.0% of portfolio
12,304
Q3 2024 Reduced 98.98%
$1.37B
$705,000 0.0% of portfolio
1,842
Q3 2024 Reduced 2.69%
$10.6B
$280,000 0.0% of portfolio
1,673
Q3 2024 Reduced 94.43%
$89M
$52,000 0.0% of portfolio
60,287
Q3 2024 New
$1.73B
$588,000 0.0% of portfolio
33,767
Q3 2024 New
$738M
$371,000 0.0% of portfolio
3,145
Q3 2024 Reduced 16.27%
$415M
$242,000 0.0% of portfolio
84,740
Q3 2024 New
$409M
$419,000 0.0% of portfolio
33,821
Q3 2024 New
$38.9B
$651,000 0.0% of portfolio
4,662
Q3 2024 New
$433M
$816,000 0.0% of portfolio
38,318
Q3 2024 Added 3.54%
$292M
$139,000 0.0% of portfolio
16,989
Q3 2024 Added 47.54%

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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email