Exodus Point Capital Management, LP Reduced Holdings in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-967K
- 98.07%
$406.35 - $454.46 $393M - $439M
19K $8.01M
PPL
Ppl Corp

Utilities
-2.62M
- 59.59%
$31.47 - $35.0 $82.6M - $91.8M
1.78M $57.8M
NI
Nisource Inc.

Utilities
-2.47M
- 42.07%
$33.74 - $38.25 $83.2M - $94.3M
3.39M $125M
BSX
Boston Scientific Corp

Healthcare
-700K
- 69.77%
$83.62 - $91.5 $58.5M - $64.1M
303K $27.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-500K
- 58.44%
$72.97 - $96.75 $36.5M - $48.3M
355K $26.4M
EXC
Exelon Corp

Utilities
-1.26M
- 45.32%
$36.22 - $40.97 $45.5M - $51.4M
1.51M $57M
ILMN
Illumina, Inc.

Healthcare
-417K
- 94.8%
$128.99 - $155.15 $53.8M - $64.7M
22.9K $3.06M
Cooper Cos Inc
-474K
- 98.97%
N/A
4.95K $455K
TFX
Teleflex Inc

Healthcare
-171K
- 61.63%
$172.66 - $245.13 $29.5M - $41.8M
106K $18.9M
GOOG
Alphabet Inc.

Communication Services
-305K
- 74.73%
$163.08 - $198.16 $49.8M - $60.5M
103K $19.6M
SHW
Sherwin Williams CO

Basic Materials
-108K
- 75.78%
$338.75 - $399.71 $36.6M - $43.2M
34.5K $11.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.4M
- 99.93%
$22.4 - $29.88 $31.4M - $41.9M
1K $23K
ELV
Elevance Health, Inc.

Healthcare
-73.6K
- 84.41%
$365.96 - $514.62 $26.9M - $37.9M
13.6K $5.01M
GOOGL
Alphabet Inc.

Communication Services
-260K
- 66.54%
$161.86 - $196.66 $42.2M - $51.2M
131K $24.8M
BDX
Becton Dickinson & CO

Healthcare
-140K
- 29.96%
$220.02 - $243.75 $30.7M - $34.1M
327K $74.1M
AIG
American International Group, Inc.

Financial Services
-518K
- 98.49%
$70.0 - $79.22 $36.2M - $41M
7.93K $577K
TSLA
Tesla, Inc.

Consumer Cyclical
-184K
- 70.54%
$213.65 - $479.86 $39.4M - $88.5M
77K $31.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-291K
- 79.33%
$83.96 - $106.19 $24.5M - $30.9M
75.9K $6.42M
EEM
Ishares Msci Emerging Markets

ETFs
-688K
- 87.08%
$41.82 - $47.36 $28.8M - $32.6M
102K $4.27M
ADBE
Adobe Inc.

Technology
-56.1K
- 75.02%
$437.39 - $552.96 $24.6M - $31M
18.7K $8.31M
SBAC
Sba Communications Corp

Real Estate
-104K
- 63.02%
$198.24 - $249.31 $20.6M - $26M
61.1K $12.5M
ECL
Ecolab Inc.

Basic Materials
-101K
- 74.78%
$234.32 - $261.43 $23.6M - $26.3M
34K $7.97M
GMED
Globus Medical Inc

Healthcare
-393K
- 69.35%
$69.79 - $85.61 $27.4M - $33.7M
174K $14.4M
CRH.L
Crh PLC

Basic Materials
-268K
- 53.0%
N/A
238K $22M
MRVL
Marvell Technology, Inc.

Technology
-379K
- 76.4%
$70.31 - $124.78 $26.6M - $47.3M
117K $12.9M
SNOW
Snowflake Inc.

Technology
-217K
- 79.97%
$109.65 - $186.51 $23.8M - $40.5M
54.4K $8.39M
NEM
Newmont Corp

Basic Materials
-344K
- 62.41%
$37.0 - $58.68 $12.7M - $20.2M
207K $7.7M
ICUI
Icu Medical Inc

Healthcare
-91.4K
- 38.68%
$153.2 - $183.79 $14M - $16.8M
145K $22.5M
VCYT
Veracyte, Inc.

Healthcare
-620K
- 84.36%
$31.92 - $44.4 $19.8M - $27.5M
115K $4.55M
NOC
Northrop Grumman Corp

Industrials
-34.8K
- 52.6%
$466.52 - $543.88 $16.2M - $18.9M
31.4K $14.7M
CMC
Commercial Metals CO

Basic Materials
-334K
- 88.04%
$49.22 - $63.32 $16.4M - $21.1M
45.3K $2.25M
AA
Alcoa Corp

Basic Materials
-477K
- 98.06%
$36.62 - $47.42 $17.5M - $22.6M
9.41K $356K
LNG
Cheniere Energy, Inc.

Energy
-116K
- 59.82%
$181.07 - $225.92 $21M - $26.2M
78K $16.8M
SHC
Sotera Health CO

Healthcare
-839K
- 38.53%
$12.41 - $16.28 $10.4M - $13.7M
1.34M $18.3M
NTRA
Natera, Inc.

Healthcare
-148K
- 82.46%
$117.67 - $174.0 $17.4M - $25.7M
31.5K $4.98M
NJR
New Jersey Resources Corp

Utilities
-370K
- 49.21%
$45.17 - $51.61 $16.7M - $19.1M
382K $17.8M
GE
General Electric CO

Industrials
-93.4K
- 97.85%
$159.95 - $194.23 $14.9M - $18.1M
2.05K $342K
USB
Us Bancorp \De\

Financial Services
-381K
- 76.34%
$43.98 - $53.66 $16.7M - $20.4M
118K $5.64M
QDEL
Quidel Ortho Corp

Healthcare
-373K
- 78.07%
$36.18 - $44.84 $13.5M - $16.7M
105K $4.67M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-349K
- 94.48%
$36.2 - $46.69 $12.6M - $16.3M
20.4K $740K
MKC
Mccormick & CO Inc

Consumer Defensive
-130K
- 14.98%
$73.97 - $84.09 $9.65M - $11M
740K $56.4M
KIM
Kimco Realty Corp

Real Estate
-655K
- 50.73%
$22.75 - $25.78 $14.9M - $16.9M
637K $14.9M
OGE
Oge Energy Corp.

Utilities
-366K
- 29.83%
$39.65 - $44.08 $14.5M - $16.2M
862K $35.6M
FTNT
Fortinet, Inc.

Technology
-192K
- 88.5%
$76.49 - $99.21 $14.7M - $19.1M
25K $2.36M
MMM
3 M CO

Industrials
-103K
- 71.15%
$124.74 - $137.12 $12.8M - $14.1M
41.6K $5.37M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-1.64M
- 99.34%
$5.53 - $8.36 $9.05M - $13.7M
10.8K $60K
ELAN
Elanco Animal Health Inc

Healthcare
-843K
- 81.51%
$11.63 - $14.67 $9.8M - $12.4M
191K $2.32M
UNP
Union Pacific Corp

Industrials
-51K
- 88.19%
$223.15 - $249.32 $11.4M - $12.7M
6.82K $1.56M
GM
General Motors CO

Consumer Cyclical
-320K
- 61.15%
$44.82 - $60.2 $14.3M - $19.2M
203K $10.8M
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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