Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Exodus Point Capital Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 1438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $483M, Cms Energy Corp with a value of $170M, Duke Energy Corp with a value of $164M, Evergy, Inc. with a value of $142M, and Nisource Inc. with a value of $125M.

Examining the 13F form we can see an decrease of $1.84B in the current position value, from $16.4B to 14.6B.

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 $14.6 Billion
ETFs: $3.72 Billion
Technology: $2.05 Billion
Financial Services: $1.57 Billion
Healthcare: $1.14 Billion
Utilities: $1.07 Billion
Real Estate: $853 Million
Consumer Cyclical: $800 Million
Industrials: $776 Million
Other: $2.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.13B
$4.38 Million 0.03% of portfolio
44,330
Q4 2024 Added 211.33%
$10.7B
$4.77 Million 0.03% of portfolio
17,583
Q4 2024 Added 51.29%
$2.66B
$4.67 Million 0.03% of portfolio
104,793
Q4 2024 Reduced 78.07%
$4B
$4.73 Million 0.03% of portfolio
181,069
Q4 2024 New
$14.8B
$3.66 Million 0.03% of portfolio
143,601
Q4 2024 New
$7.83B
$3.71 Million 0.03% of portfolio
23,625
Q4 2024 New
$947M
$3.91 Million 0.03% of portfolio
374,162
Q4 2024 Added 125.95%
$1.87B
$3.94 Million 0.03% of portfolio
91,230
Q4 2024 Reduced 41.83%
$10.4B
$4.99 Million 0.03% of portfolio
60,548
Q4 2024 Added 1,345.06%
$4.13B
$4.73 Million 0.03% of portfolio
213,192
Q4 2024 New
$3.89B
$4.18 Million 0.03% of portfolio
32,209
Q4 2024 New
$2.16B
$3.86 Million 0.03% of portfolio
182,300
Q4 2024 Added 686.83%
$3.71B
$3.87 Million 0.03% of portfolio
113,349
Q4 2024 Added 57.61%
$3.72B
$4.74 Million 0.03% of portfolio
138,963
Q4 2024 Added 1.92%
$10.6B
$4.95 Million 0.03% of portfolio
87,282
Q4 2024 New
$3.94B
$4.77 Million 0.03% of portfolio
606,800
Q4 2024 New
$2.86B
$3.66 Million 0.03% of portfolio
87,017
Q4 2024 New
$4.88B
$4.06 Million 0.03% of portfolio
65,992
Q4 2024 New
$2.36B
$4.55 Million 0.03% of portfolio
114,840
Q4 2024 Reduced 84.36%
$2.44B
$4.77 Million 0.03% of portfolio
53,739
Q4 2024 New
$11.4B
$3.9 Million 0.03% of portfolio
18,195
Q4 2024 Added 987.57%
$9.3B
$4.6 Million 0.03% of portfolio
45,616
Q4 2024 Reduced 74.67%
$10.3B
$5.04 Million 0.03% of portfolio
58,454
Q4 2024 Added 169.09%
$2.27B
$3.7 Million 0.03% of portfolio
172,226
Q4 2024 Added 134.55%
$1.04B
$2.71 Million 0.02% of portfolio
188,430
Q4 2024 Reduced 66.05%
$2.27B
$2.19 Million 0.02% of portfolio
35,709
Q4 2024 Added 72.55%
$374B
$3.42 Million 0.02% of portfolio
19,271
Q4 2024 Reduced 48.57%
$4.31B
$2.94 Million 0.02% of portfolio
19,663
Q4 2024 Reduced 61.53%
$6.33B
$2.33 Million 0.02% of portfolio
12,616
Q4 2024 Reduced 52.8%
$8.69B
$2.42 Million 0.02% of portfolio
28,128
Q4 2024 Reduced 55.95%
$2.57B
$2.63 Million 0.02% of portfolio
279,069
Q4 2024 Reduced 65.84%
$126B
$2.36 Million 0.02% of portfolio
47,091
Q4 2024 Added 205.47%
$738M
$2.41 Million 0.02% of portfolio
78,431
Q4 2024 New
$0
$2.55 Million 0.02% of portfolio
116,427
Q4 2024 Reduced 39.8%
$14.9B
$3.17 Million 0.02% of portfolio
16,923
Q4 2024 Added 96.62%
$1.45B
$2.37 Million 0.02% of portfolio
228,969
Q4 2024 Reduced 45.54%
$3.86B
$3.48 Million 0.02% of portfolio
49,753
Q4 2024 New
$3.07B
$3.33 Million 0.02% of portfolio
66,649
Q4 2024 Reduced 39.51%
$13.2B
$3.27 Million 0.02% of portfolio
49,817
Q4 2024 Reduced 36.39%
$13.5B
$3.15 Million 0.02% of portfolio
35,217
Q4 2024 Reduced 61.05%
$4.32B
$3.17 Million 0.02% of portfolio
142,781
Q4 2024 Reduced 70.18%
$1.08B
$2.95 Million 0.02% of portfolio
76,300
Q4 2024 New
$599M
$2.67 Million 0.02% of portfolio
115,400
Q4 2024 New
$1.52B
$2.57 Million 0.02% of portfolio
129,195
Q4 2024 Added 52.77%
$16.7B
$2.39 Million 0.02% of portfolio
47,372
Q4 2024 Added 2.29%
$3.75B
$3.63 Million 0.02% of portfolio
44,411
Q4 2024 New
$1.31B
$3.54 Million 0.02% of portfolio
107,061
Q4 2024 New
$1.73B
$2.22 Million 0.02% of portfolio
121,682
Q4 2024 New
$5.63B
$2.31 Million 0.02% of portfolio
85,100
Q4 2024 Added 23.55%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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