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
$144B
$14.2 Million 0.09% of portfolio
57,785
Q3 2024 Added 3,752.33%
$32.7B
$15.2 Million 0.09% of portfolio
152,574
Q3 2024 Added 231.78%
$237B
$15.5 Million 0.09% of portfolio
191,959
Q3 2024 New
$8.36B
$14.1 Million 0.09% of portfolio
180,074
Q3 2024 New
$1.27B
$12.5 Million 0.08% of portfolio
554,958
Q3 2024 Added 91.89%
Alto Neuroscience Inc
-
$13.3 Million 0.08% of portfolio
-
Q3 2024 Added 39.02%
$22.9B
$13.2 Million 0.08% of portfolio
322,156
Q3 2024 New
$1.89B
$12.4 Million 0.08% of portfolio
1,420,811
Q3 2024 Added 802.8%
$716B
$12.7 Million 0.08% of portfolio
14,285
Q3 2024 Reduced 49.03%
$111B
$12.4 Million 0.08% of portfolio
148,038
Q3 2024 Added 209.99%
$1.23B
$12.5 Million 0.08% of portfolio
395,488
Q3 2024 Added 42.88%
$18.5B
$13.1 Million 0.08% of portfolio
56,070
Q3 2024 Added 175.38%
$1.97B
$13.2 Million 0.08% of portfolio
264,068
Q3 2024 Added 328.5%
$26.3B
$12.9 Million 0.08% of portfolio
13,904
Q3 2024 New
$238B
$13.8 Million 0.08% of portfolio
115,785
Q3 2024 New
$117B
$12.5 Million 0.08% of portfolio
36,532
Q3 2024 New
$175B
$12.5 Million 0.08% of portfolio
102,961
Q3 2024 New
$16.4B
$13.8 Million 0.08% of portfolio
83,047
Q3 2024 Reduced 69.42%
$211M
$13.7 Million 0.08% of portfolio
1,648,131
Q3 2024 New
$6.14B
$11.3 Million 0.07% of portfolio
398,371
Q3 2024 Reduced 9.69%
$22.5B
$12.2 Million 0.07% of portfolio
62,915
Q3 2024 Added 153.12%
$62.3B
$11.8 Million 0.07% of portfolio
146,828
Q3 2024 Reduced 60.01%
$10.6B
$12.1 Million 0.07% of portfolio
199,965
Q3 2024 Added 93.12%
$33.5B
$11.5 Million 0.07% of portfolio
152,265
Q3 2024 Added 21.11%
$117B
$11.3 Million 0.07% of portfolio
39,062
Q3 2024 Added 143.6%
$22.2B
$12.3 Million 0.07% of portfolio
59,669
Q3 2024 New
$4.71B
$12.3 Million 0.07% of portfolio
416,310
Q3 2024 Reduced 38.48%
$10.8B
$11.9 Million 0.07% of portfolio
124,566
Q3 2024 New
Ferguson Enterprises Inc
-
$10.7 Million 0.07% of portfolio
-
Q3 2024 New
$39.4B
$12.3 Million 0.07% of portfolio
69,801
Q3 2024 New
$87B
$11.8 Million 0.07% of portfolio
73,482
Q3 2024 New
$13B
$11 Million 0.07% of portfolio
1,170,301
Q3 2024 Reduced 24.51%
$9.55B
$12.1 Million 0.07% of portfolio
14,775
Q3 2024 Added 138.81%
Lazard Inc
-
$11.1 Million 0.07% of portfolio
-
Q3 2024 New
$804M
$12.2 Million 0.07% of portfolio
736,980
Q3 2024 Added 246.58%
$5.85B
$10.9 Million 0.07% of portfolio
257,057
Q3 2024 Added 843.61%
$357M
$11.8 Million 0.07% of portfolio
2,794,476
Q3 2024 Reduced 0.92%
$2.16B
$11.7 Million 0.07% of portfolio
1,135,289
Q3 2024 Added 54.88%
$17.2B
$10.7 Million 0.07% of portfolio
69,316
Q3 2024 Added 83.09%
$279B
$12.1 Million 0.07% of portfolio
213,752
Q3 2024 Reduced 70.93%
$22.1B
$11.4 Million 0.07% of portfolio
84,780
Q3 2024 Added 27.3%
$203B
$10.4 Million 0.06% of portfolio
91,439
Q3 2024 Added 10.95%
$97.7B
$9.3 Million 0.06% of portfolio
74,480
Q3 2024 Added 504.89%
$7.54B
$10.4 Million 0.06% of portfolio
156,132
Q3 2024 Reduced 46.46%
$2.35B
$10 Million 0.06% of portfolio
95,475
Q3 2024 Added 145.13%
$370B
$9.6 Million 0.06% of portfolio
241,980
Q3 2024 Reduced 62.2%
$12.5B
$9.71 Million 0.06% of portfolio
120,706
Q3 2024 Added 76.31%
$191M
$10.3 Million 0.06% of portfolio
691,451
Q3 2024 Added 60.83%
$14.7B
$9.76 Million 0.06% of portfolio
59,516
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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