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
$3.87B
$7.7 Million 0.05% of portfolio
221,333
Q3 2024 New
$4.87B
$8.99 Million 0.05% of portfolio
164,471
Q3 2024 New
$0
$7.69 Million 0.05% of portfolio
58,480
Q3 2024 New
$987M
$8.34 Million 0.05% of portfolio
188,731
Q3 2024 Added 10.36%
$1.26B
$8.94 Million 0.05% of portfolio
240,740
Q3 2024 New
$7.51B
$7.96 Million 0.05% of portfolio
113,288
Q3 2024 New
$2.14B
$7.73 Million 0.05% of portfolio
163,984
Q3 2024 Added 314.32%
$18.3B
$8.45 Million 0.05% of portfolio
141,809
Q3 2024 New
$7.25B
$8.08 Million 0.05% of portfolio
404,842
Q3 2024 New
$25.6B
$8.37 Million 0.05% of portfolio
130,561
Q3 2024 Reduced 64.35%
$9.97B
$8.41 Million 0.05% of portfolio
20,208
Q3 2024 Added 337.31%
$371M
$6.45 Million 0.04% of portfolio
871,404
Q3 2024 Added 89.75%
$6.77B
$7.15 Million 0.04% of portfolio
51,117
Q3 2024 Added 162.8%
$6.24B
$6.38 Million 0.04% of portfolio
125,365
Q3 2024 New
$69.7B
$6.46 Million 0.04% of portfolio
57,744
Q3 2024 New
$12.8B
$6.05 Million 0.04% of portfolio
63,857
Q3 2024 New
$301M
$7.14 Million 0.04% of portfolio
821,853
Q3 2024 New
$215B
$6.11 Million 0.04% of portfolio
22,534
Q3 2024 New
$3.52B
$5.89 Million 0.04% of portfolio
396,728
Q3 2024 New
$761M
$6.35 Million 0.04% of portfolio
921,711
Q3 2024 Added 205.05%
$131B
$6.61 Million 0.04% of portfolio
43,189
Q3 2024 Added 87.07%
$1.25B
$6.39 Million 0.04% of portfolio
251,568
Q3 2024 Added 376.59%
$123B
$7.24 Million 0.04% of portfolio
139,889
Q3 2024 New
$34.8B
$7.14 Million 0.04% of portfolio
33,208
Q3 2024 New
$6.04B
$7.37 Million 0.04% of portfolio
65,963
Q3 2024 New
$3.96B
$5.96 Million 0.04% of portfolio
99,948
Q3 2024 New
$8.75B
$5.77 Million 0.04% of portfolio
36,154
Q3 2024 Added 29.38%
$4.23B
$5.88 Million 0.04% of portfolio
13,727
Q3 2024 Added 116.72%
$17.9B
$6.64 Million 0.04% of portfolio
77,422
Q3 2024 Added 114.64%
$2.29B
$6.89 Million 0.04% of portfolio
224,522
Q3 2024 Added 4.54%
$82B
$7.21 Million 0.04% of portfolio
32,665
Q3 2024 Reduced 60.1%
$904M
$6.14 Million 0.04% of portfolio
1,004,332
Q3 2024 Added 24.6%
$4.69B
$6.23 Million 0.04% of portfolio
117,984
Q3 2024 Added 26.96%
$39.4B
$6.45 Million 0.04% of portfolio
56,042
Q3 2024 New
$16.5B
$6.27 Million 0.04% of portfolio
74,179
Q3 2024 New
$9.21B
$5.86 Million 0.04% of portfolio
79,503
Q3 2024 Reduced 13.87%
$3.3B
$6.65 Million 0.04% of portfolio
378,574
Q3 2024 Added 542.99%
$41B
$6.37 Million 0.04% of portfolio
71,511
Q3 2024 Reduced 57.19%
$3.27B
$7.36 Million 0.04% of portfolio
449,281
Q3 2024 New
$144B
$6.25 Million 0.04% of portfolio
18,856
Q3 2024 Reduced 71.95%
$46.4B
$6.24 Million 0.04% of portfolio
43,473
Q3 2024 New
$8.03B
$6.55 Million 0.04% of portfolio
45,531
Q3 2024 New
$5.76B
$5.79 Million 0.04% of portfolio
409,991
Q3 2024 Added 111.96%
$3.69B
$5.91 Million 0.04% of portfolio
160,668
Q3 2024 Added 54.92%
$3.45B
$5.83 Million 0.04% of portfolio
251,679
Q3 2024 New
$3.49B
$5.78 Million 0.04% of portfolio
188,297
Q3 2024 New
$8.19B
$5.91 Million 0.04% of portfolio
150,627
Q3 2024 Added 82.33%
$9.01B
$6.09 Million 0.04% of portfolio
30,713
Q3 2024 Added 373.6%
$16.6B
$6.94 Million 0.04% of portfolio
37,929
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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