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
$2.61B
$3.61 Million 0.02% of portfolio
75,988
Q4 2024 New
$2.39B
$2.61 Million 0.02% of portfolio
52,962
Q4 2024 Added 200.63%
$4.66B
$2.28 Million 0.02% of portfolio
61,390
Q4 2024 New
$1.58B
$2.78 Million 0.02% of portfolio
486,681
Q4 2024 Added 187.67%
$4.04B
$3.18 Million 0.02% of portfolio
34,426
Q4 2024 Added 385.28%
$7.49B
$2.61 Million 0.02% of portfolio
41,901
Q4 2024 New
$5.54B
$2.25 Million 0.02% of portfolio
45,334
Q4 2024 Reduced 88.04%
$2.63B
$2.66 Million 0.02% of portfolio
203,263
Q4 2024 New
$1.66B
$2.96 Million 0.02% of portfolio
60,801
Q4 2024 New
$713M
$2.73 Million 0.02% of portfolio
215,137
Q4 2024 New
$4.76B
$2.24 Million 0.02% of portfolio
5,197
Q4 2024 New
$16.5B
$2.64 Million 0.02% of portfolio
29,387
Q4 2024 Reduced 87.33%
$16.1B
$2.65 Million 0.02% of portfolio
48,780
Q4 2024 New
$45B
$2.25 Million 0.02% of portfolio
30,428
Q4 2024 New
$5.14B
$2.32 Million 0.02% of portfolio
191,283
Q4 2024 Reduced 81.51%
$37.3B
$3.16 Million 0.02% of portfolio
21,621
Q4 2024 Reduced 50.27%
$2.5B
$3.01 Million 0.02% of portfolio
87,141
Q4 2024 Reduced 15.98%
$12.4B
$2.36 Million 0.02% of portfolio
70,801
Q4 2024 New
$1.57B
$3.5 Million 0.02% of portfolio
78,958
Q4 2024 Added 34.01%
$713M
$2.82 Million 0.02% of portfolio
230,496
Q4 2024 Added 72.33%
$1.24B
$2.83 Million 0.02% of portfolio
120,251
Q4 2024 Added 12.31%
$1.48B
$2.86 Million 0.02% of portfolio
169,194
Q4 2024 Added 239.56%
$5.33B
$2.5 Million 0.02% of portfolio
24,137
Q4 2024 New
$953M
$3.32 Million 0.02% of portfolio
104,691
Q4 2024 New
$3.91B
$3.37 Million 0.02% of portfolio
162,905
Q4 2024 Added 82.61%
$1.7B
$3.34 Million 0.02% of portfolio
153,400
Q4 2024 New
$84.2B
$2.36 Million 0.02% of portfolio
24,975
Q4 2024 Reduced 88.5%
$1.5B
$2.99 Million 0.02% of portfolio
420,384
Q4 2024 Added 105.29%
$3.38B
$3.42 Million 0.02% of portfolio
489,000
Q4 2024 Reduced 29.63%
$1.46B
$2.43 Million 0.02% of portfolio
80,634
Q4 2024 Reduced 17.57%
$17.3B
$2.48 Million 0.02% of portfolio
187,464
Q4 2024 New
$43.8B
$2.63 Million 0.02% of portfolio
19,771
Q4 2024 Reduced 70.25%
$8.13B
$2.2 Million 0.02% of portfolio
90,810
Q4 2024 Added 138.33%
$33.5B
$2.6 Million 0.02% of portfolio
3,731
Q4 2024 Reduced 30.34%
$13.5B
$3.06 Million 0.02% of portfolio
22,873
Q4 2024 Reduced 94.8%
$1.23B
$2.41 Million 0.02% of portfolio
138,689
Q4 2024 Reduced 59.63%
$539M
$2.52 Million 0.02% of portfolio
120,792
Q4 2024 New
$3.84B
$3.28 Million 0.02% of portfolio
112,991
Q4 2024 Reduced 18.83%
$56.6B
$2.45 Million 0.02% of portfolio
31,032
Q4 2024 Added 63.77%
$5.3B
$2.81 Million 0.02% of portfolio
42,743
Q4 2024 New
$2.35B
$3.11 Million 0.02% of portfolio
54,886
Q4 2024 Reduced 83.52%
$493M
$2.59 Million 0.02% of portfolio
297,234
Q4 2024 Added 440.71%
$1.81B
$2.38 Million 0.02% of portfolio
54,646
Q4 2024 New
$3.64B
$2.75 Million 0.02% of portfolio
911,380
Q4 2024 New
$1.33B
$2.86 Million 0.02% of portfolio
444,599
Q4 2024 Added 421.84%
$2.64B
$2.58 Million 0.02% of portfolio
153,799
Q4 2024 New
$10B
$3 Million 0.02% of portfolio
22,035
Q4 2024 New
$736M
$2.39 Million 0.02% of portfolio
60,757
Q4 2024 Added 57.0%
$6.25B
$3.61 Million 0.02% of portfolio
21,796
Q4 2024 New

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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