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
$37.2B
$21.6 Million 0.13% of portfolio
68,042
Q3 2024 New
$2.51B
$21.8 Million 0.13% of portfolio
477,752
Q3 2024 Added 0.62%
$35B
$20.9 Million 0.13% of portfolio
236,017
Q3 2024 New
$293B
$21.1 Million 0.13% of portfolio
102,398
Q3 2024 New
$45.6B
$21.7 Million 0.13% of portfolio
1,856,246
Q3 2024 New
$16.9B
$21.8 Million 0.13% of portfolio
202,882
Q3 2024 Reduced 28.09%
$70.7B
$19.7 Million 0.12% of portfolio
144,308
Q3 2024 Added 726.46%
$17.5B
$20.3 Million 0.12% of portfolio
79,915
Q3 2024 New
$30.3B
$19.1 Million 0.12% of portfolio
65,011
Q3 2024 Added 118.74%
$2.88B
$18.9 Million 0.12% of portfolio
179,735
Q3 2024 Reduced 7.64%
$86.9B
$19.7 Million 0.12% of portfolio
41,483
Q3 2024 New
$92.4B
$19.9 Million 0.12% of portfolio
225,561
Q3 2024 Added 688.54%
$38.2B
$19.8 Million 0.12% of portfolio
200,833
Q3 2024 Added 763.95%
$63.2B
$19.3 Million 0.12% of portfolio
146,750
Q3 2024 New
$67.2B
$19.6 Million 0.12% of portfolio
97,389
Q3 2024 Added 73.06%
$12.9B
$19 Million 0.12% of portfolio
724,825
Q3 2024 Added 89.75%
$139B
$19.1 Million 0.12% of portfolio
162,818
Q3 2024 New
$8.23B
$18.8 Million 0.11% of portfolio
486,029
Q3 2024 Reduced 55.74%
$29.8B
$17.8 Million 0.11% of portfolio
55,896
Q3 2024 Added 121.01%
$6.84B
$17.8 Million 0.11% of portfolio
924,481
Q3 2024 Added 77.13%
$31.5B
$17.7 Million 0.11% of portfolio
160,237
Q3 2024 Added 263.56%
$17.1B
$18.3 Million 0.11% of portfolio
500,686
Q3 2024 Reduced 34.62%
$194B
$18 Million 0.11% of portfolio
95,451
Q3 2024 New
$706B
$17.8 Million 0.11% of portfolio
84,553
Q3 2024 New
$5.92B
$18.1 Million 0.11% of portfolio
182,949
Q3 2024 Reduced 65.41%
$393B
$18.5 Million 0.11% of portfolio
26,127
Q3 2024 Added 257.41%
$18.5B
$18.7 Million 0.11% of portfolio
64,748
Q3 2024 Reduced 37.84%
$11B
$16.9 Million 0.1% of portfolio
105,583
Q3 2024 Reduced 54.6%
$12.9B
$15.7 Million 0.1% of portfolio
309,077
Q3 2024 Added 27.49%
$79.8B
$16.5 Million 0.1% of portfolio
134,468
Q3 2024 New
$6.97B
$15.7 Million 0.1% of portfolio
281,276
Q3 2024 Added 1,460.65%
$72.9B
$16.8 Million 0.1% of portfolio
217,179
Q3 2024 Added 14.17%
$18.1B
$16.5 Million 0.1% of portfolio
93,714
Q3 2024 Added 27.95%
$4.21B
$16.7 Million 0.1% of portfolio
369,607
Q3 2024 Added 106.94%
$3.95B
$16.7 Million 0.1% of portfolio
263,159
Q3 2024 Added 397.18%
$7.86B
$16.2 Million 0.1% of portfolio
411,781
Q3 2024 Added 1,871.19%
$22.9B
$16.2 Million 0.1% of portfolio
150,309
Q3 2024 New
$316B
$14.1 Million 0.09% of portfolio
95,711
Q3 2024 New
$15.8B
$14.4 Million 0.09% of portfolio
232,016
Q3 2024 New
$6.37B
$15.2 Million 0.09% of portfolio
1,034,338
Q3 2024 Added 2,918.2%
$2.49B
$14.8 Million 0.09% of portfolio
438,312
Q3 2024 Added 26.67%
$3.91B
$14.9 Million 0.09% of portfolio
615,498
Q3 2024 Added 67.05%
$2.57B
$15.1 Million 0.09% of portfolio
332,969
Q3 2024 Added 7.45%
$25.3B
$15 Million 0.09% of portfolio
64,535
Q3 2024 Added 613.96%
$3.08B
$14.1 Million 0.09% of portfolio
768,794
Q3 2024 New
$6.3B
$14.7 Million 0.09% of portfolio
1,385,566
Q3 2024 New
$7.71B
$14.3 Million 0.09% of portfolio
95,931
Q3 2024 Added 211.54%
Siriusxm Holdings Inc
-
$14.6 Million 0.09% of portfolio
-
Q3 2024 New
$14.4B
$15.3 Million 0.09% of portfolio
336,796
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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