Exodus Point Capital Management, LP New Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
1.52M
New
$105.76 - $120.76 $161M - $184M
1.52M $164M
AVGO
Broadcom Inc.

Technology
430K
New
$159.67 - $250.0 $68.6M - $107M
430K $99.6M
AAPL
Apple Inc.

Technology
389K
New
$221.69 - $259.02 $86.3M - $101M
389K $97.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
389K
New
$178.39 - $215.0 $69.3M - $83.5M
389K $74.9M
ICLR
Icon PLC

Healthcare
271K
New
$187.22 - $297.57 $50.7M - $80.7M
271K $56.8M
NTRS
Northern Trust Corp

Financial Services
417K
New
$88.4 - $111.16 $36.8M - $46.3M
417K $42.7M
ONB
Old National Bancorp

Financial Services
1.95M
New
$17.94 - $23.23 $35M - $45.3M
1.95M $42.3M
TFC
Truist Financial Corp

Financial Services
937K
New
$41.51 - $48.1 $38.9M - $45.1M
937K $40.7M
KO
Coca Cola CO

Consumer Defensive
644K
New
$61.74 - $71.71 $39.7M - $46.2M
644K $40.1M
CSCO
Cisco Systems, Inc.

Technology
628K
New
$52.45 - $60.02 $32.9M - $37.7M
628K $37.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.5K
New
$1146.59 - $1270.6 $28.1M - $31.1M
24.5K $29M
DIS
Walt Disney CO

Communication Services
252K
New
$92.39 - $117.6 $23.3M - $29.7M
252K $28.1M
FHN
First Horizon Corp

Financial Services
1.32M
New
$14.91 - $21.42 $19.7M - $28.3M
1.32M $26.6M
KMB
Kimberly Clark Corp

Consumer Defensive
200K
New
$130.37 - $146.09 $26M - $29.2M
200K $26.2M
WBS
Webster Financial Corp

Financial Services
461K
New
$44.33 - $62.82 $20.4M - $29M
461K $25.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
87.5K
New
$285.5 - $335.62 $25M - $29.4M
87.5K $25.4M
OTIS
Otis Worldwide Corp

Industrials
260K
New
$92.57 - $106.01 $24M - $27.5M
260K $24.1M
IDXX
Idexx Laboratories Inc

Healthcare
55.8K
New
$406.92 - $495.42 $22.7M - $27.6M
55.8K $23.1M
WELL
Welltower Inc.

Real Estate
182K
New
$123.11 - $139.3 $22.4M - $25.4M
182K $23M
A
Agilent Technologies, Inc.

Healthcare
169K
New
$125.69 - $146.56 $21.3M - $24.8M
169K $22.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
375K
New
$53.97 - $63.88 $20.2M - $24M
375K $21.5M
PKI
Perkinelmer Inc

Healthcare
186K
New
N/A
186K $20.7M
BRX
Brixmor Property Group Inc.

Real Estate
728K
New
N/A
728K $20.3M
REG
Regency Centers Corp

Real Estate
268K
New
$69.77 - $75.91 $18.7M - $20.3M
268K $19.8M
SCHW
Schwab Charles Corp

Financial Services
266K
New
$63.31 - $82.85 $16.8M - $22M
266K $19.7M
IRM
Iron Mountain Inc

Real Estate
186K
New
$101.62 - $128.14 $19M - $23.9M
186K $19.6M
ADSK
Autodesk, Inc.

Technology
64.3K
New
N/A
64.3K $19M
WST
West Pharmaceutical Services Inc

Healthcare
57.7K
New
$285.69 - $344.0 $16.5M - $19.9M
57.7K $18.9M
DVN
Devon Energy Corp

Energy
568K
New
$30.52 - $42.96 $17.3M - $24.4M
568K $18.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
48.5K
New
$260.53 - $404.79 $12.6M - $19.6M
48.5K $18.5M
LOW
Lowes Companies Inc

Consumer Cyclical
74.5K
New
$244.52 - $284.07 $18.2M - $21.2M
74.5K $18.4M
OWL
Blue Owl Capital Inc.

Financial Services
781K
New
$19.51 - $24.81 $15.2M - $19.4M
781K $18.2M
Flutter Entmt PLC
70.1K
New
N/A
70.1K $18.1M
JHG
Janus Henderson Group PLC

Financial Services
422K
New
$37.65 - $45.66 $15.9M - $19.3M
422K $17.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
98.4K
New
$174.04 - $205.27 $17.1M - $20.2M
98.4K $17.8M
JBL
Jabil Inc

Technology
117K
New
$118.97 - $147.77 $13.9M - $17.2M
117K $16.8M
MLM
Martin Marietta Materials Inc

Basic Materials
32.3K
New
$516.5 - $619.58 $16.7M - $20M
32.3K $16.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
141K
New
$92.95 - $129.87 $13.1M - $18.3M
141K $16.2M
ITW
Illinois Tool Works Inc

Industrials
60.9K
New
$253.56 - $278.5 $15.4M - $17M
60.9K $15.4M
CRM
Salesforce, Inc.

Technology
46K
New
$270.87 - $367.87 $12.4M - $16.9M
46K $15.4M
MO
Altria Group, Inc.

Consumer Defensive
290K
New
$49.06 - $57.74 $14.2M - $16.7M
290K $15.1M
CPRT
Copart Inc

Consumer Cyclical
261K
New
$51.36 - $63.8 $13.4M - $16.7M
261K $15M
ABC
Amerisourcebergen Corp

Healthcare
66.1K
New
N/A
66.1K $14.8M
Lam Research Corp
205K
New
N/A
205K $14.8M
NSC
Norfolk Southern Corp

Industrials
62.1K
New
$230.6 - $277.0 $14.3M - $17.2M
62.1K $14.6M
DINO
Hf Sinclair Corp

Energy
416K
New
$33.69 - $47.67 $14M - $19.8M
416K $14.6M
AFRM
Affirm Holdings, Inc.

Technology
237K
New
$38.48 - $72.86 $9.12M - $17.3M
237K $14.4M
IR
Ingersoll Rand Inc.

Industrials
156K
New
$90.46 - $105.35 $14.1M - $16.4M
156K $14.1M
EWBC
East West Bancorp Inc

Financial Services
144K
New
$80.04 - $111.23 $11.5M - $16M
144K $13.7M
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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