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
$44.4B
$5.31 Million 0.03% of portfolio
30,897
Q3 2024 Reduced 59.47%
$10.2B
$4.23 Million 0.03% of portfolio
18,951
Q3 2024 Added 99.09%
$147B
$4.52 Million 0.03% of portfolio
22,371
Q3 2024 New
$35.3B
$4.31 Million 0.03% of portfolio
38,556
Q3 2024 New
$32.7B
$5.35 Million 0.03% of portfolio
9,860
Q3 2024 Reduced 58.99%
$5.65B
$4.18 Million 0.03% of portfolio
52,522
Q3 2024 New
$43.3B
$5.32 Million 0.03% of portfolio
13,324
Q3 2024 New
$3.35B
$5.34 Million 0.03% of portfolio
110,175
Q3 2024 New
$3.09B
$4.25 Million 0.03% of portfolio
79,410
Q3 2024 New
$67.1B
$4.95 Million 0.03% of portfolio
90,786
Q3 2024 New
$10.1B
$4.76 Million 0.03% of portfolio
78,386
Q3 2024 Added 16.99%
$9.28B
$5.71 Million 0.03% of portfolio
108,192
Q3 2024 Added 63.04%
$11.6B
$5.5 Million 0.03% of portfolio
78,311
Q3 2024 New
$154B
$5.55 Million 0.03% of portfolio
5,841
Q3 2024 New
$4.44B
$5.06 Million 0.03% of portfolio
478,875
Q3 2024 New
$5.42B
$4.66 Million 0.03% of portfolio
33,057
Q3 2024 New
$2.87B
$4.77 Million 0.03% of portfolio
100,328
Q3 2024 New
$5.49B
$5.5 Million 0.03% of portfolio
71,853
Q3 2024 New
Bunge Global Sa
-
$4.37 Million 0.03% of portfolio
-
Q3 2024 Reduced 90.53%
$6.77B
$5.48 Million 0.03% of portfolio
172,123
Q3 2024 New
$8.06B
$4.99 Million 0.03% of portfolio
119,603
Q3 2024 Added 571.1%
$62.5B
$4.18 Million 0.03% of portfolio
12,906
Q3 2024 New
$5.24B
$5.2 Million 0.03% of portfolio
38,442
Q3 2024 New
$40.2B
$4.24 Million 0.03% of portfolio
54,948
Q3 2024 New
$189B
$5.58 Million 0.03% of portfolio
133,663
Q3 2024 New
$411B
$5.59 Million 0.03% of portfolio
6,301
Q3 2024 New
$6.08B
$4.42 Million 0.03% of portfolio
30,521
Q3 2024 New
$14.1B
$4.43 Million 0.03% of portfolio
63,047
Q3 2024 Added 913.13%
$3.17B
$4.68 Million 0.03% of portfolio
278,129
Q3 2024 New
$7.7B
$4.84 Million 0.03% of portfolio
190,358
Q3 2024 Reduced 47.17%
$11.1B
$4.64 Million 0.03% of portfolio
16,127
Q3 2024 New
$2.68B
$5.45 Million 0.03% of portfolio
171,527
Q3 2024 Added 189.74%
$9.33B
$4.12 Million 0.03% of portfolio
60,546
Q3 2024 New
$18.1B
$5.53 Million 0.03% of portfolio
12,016
Q3 2024 Reduced 11.45%
$4.61B
$4.69 Million 0.03% of portfolio
53,129
Q3 2024 New
$3.77B
$4.76 Million 0.03% of portfolio
694,932
Q3 2024 Reduced 11.19%
$756M
$4.81 Million 0.03% of portfolio
571,756
Q3 2024 Added 344.2%
$10.6B
$5.51 Million 0.03% of portfolio
52,004
Q3 2024 Added 6.34%
$14.9B
$5.16 Million 0.03% of portfolio
58,909
Q3 2024 Added 59.24%
$3.44B
$5.58 Million 0.03% of portfolio
36,876
Q3 2024 New
$2.75B
$5.19 Million 0.03% of portfolio
91,473
Q3 2024 Added 12.6%
$16.5B
$5.26 Million 0.03% of portfolio
166,042
Q3 2024 Reduced 71.84%
$595M
$5.15 Million 0.03% of portfolio
451,476
Q3 2024 New
$17.1B
$4.4 Million 0.03% of portfolio
31,604
Q3 2024 Added 62.0%
$3.51B
$4.24 Million 0.03% of portfolio
139,209
Q3 2024 Added 323.0%
Ishares Bitcoin Trust ETF
-
$5.42 Million 0.03% of portfolio
-
Q3 2024 New
$5.15B
$4.24 Million 0.03% of portfolio
39,715
Q3 2024 Added 7.85%
$54.9B
$4.5 Million 0.03% of portfolio
112,599
Q3 2024 New
$7.97B
$4.68 Million 0.03% of portfolio
71,878
Q3 2024 Added 104.32%

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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