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
$963M
$810,000 0.01% of portfolio
27,537
Q4 2024 Added 50.37%
$23.3B
$1.79 Million 0.01% of portfolio
10,259
Q4 2024 Reduced 8.07%
$784M
$1.29 Million 0.01% of portfolio
40,846
Q4 2024 Added 357.35%
$21.9B
$1.27 Million 0.01% of portfolio
11,600
Q4 2024 Added 69.07%
$60.8B
$1.89 Million 0.01% of portfolio
5,525
Q4 2024 Reduced 57.19%
$1.16B
$2.15 Million 0.01% of portfolio
29,954
Q4 2024 Added 47.56%
$1.71B
$1.13 Million 0.01% of portfolio
9,541
Q4 2024 New
$2.81B
$1.67 Million 0.01% of portfolio
36,346
Q4 2024 Reduced 75.18%
$431M
$1.22 Million 0.01% of portfolio
40,963
Q4 2024 Reduced 40.84%
$972M
$1.81 Million 0.01% of portfolio
63,239
Q4 2024 Reduced 6.25%
$5.24B
$846,000 0.01% of portfolio
10,077
Q4 2024 Reduced 23.44%
$474M
$842,000 0.01% of portfolio
22,604
Q4 2024 Added 88.97%
$2.22B
$1.97 Million 0.01% of portfolio
45,508
Q4 2024 New
$721M
$1.01 Million 0.01% of portfolio
249,424
Q4 2024 Reduced 46.24%
$949M
$1.3 Million 0.01% of portfolio
56,699
Q4 2024 Added 524.44%
$4.84B
$746,000 0.01% of portfolio
107,174
Q4 2024 Reduced 52.64%
$1.12B
$843,000 0.01% of portfolio
99,233
Q4 2024 Reduced 76.02%
$3.42B
$1.88 Million 0.01% of portfolio
47,840
Q4 2024 New
$25.2B
$1.83 Million 0.01% of portfolio
15,867
Q4 2024 New
$671M
$1.85 Million 0.01% of portfolio
81,863
Q4 2024 Added 23.97%
$1.27B
$1.26 Million 0.01% of portfolio
65,195
Q4 2024 New
$1.04B
$1.17 Million 0.01% of portfolio
38,812
Q4 2024 Added 3.98%
$381M
$1.04 Million 0.01% of portfolio
34,385
Q4 2024 Reduced 34.57%
$1.68B
$1.23 Million 0.01% of portfolio
94,393
Q4 2024 Reduced 34.09%
$26.6B
$1.04 Million 0.01% of portfolio
5,539
Q4 2024 Reduced 86.94%
$7.68B
$2.12 Million 0.01% of portfolio
39,685
Q4 2024 New
$662M
$1.09 Million 0.01% of portfolio
408,096
Q4 2024 New
$712M
$1.26 Million 0.01% of portfolio
48,509
Q4 2024 Reduced 40.62%
$1.55B
$2.02 Million 0.01% of portfolio
132,414
Q4 2024 Added 108.23%
$18.7B
$1.8 Million 0.01% of portfolio
3,973
Q4 2024 Reduced 4.95%
$1.39B
$2.16 Million 0.01% of portfolio
209,012
Q4 2024 New
$1.37B
$994,000 0.01% of portfolio
19,400
Q4 2024 New
$3.09B
$1.83 Million 0.01% of portfolio
19,080
Q4 2024 Added 79.12%
$10.6B
$1.11 Million 0.01% of portfolio
4,740
Q4 2024 Added 62.83%
$1.99B
$1.91 Million 0.01% of portfolio
230,825
Q4 2024 New
$701M
$1.7 Million 0.01% of portfolio
60,555
Q4 2024 Added 13.79%
$201M
$820,000 0.01% of portfolio
244,031
Q4 2024 Reduced 21.26%
$660M
$778,000 0.01% of portfolio
38,917
Q4 2024 Reduced 35.98%
$177M
$1.52 Million 0.01% of portfolio
376,004
Q4 2024 New
$29B
$1.61 Million 0.01% of portfolio
8,657
Q4 2024 New
$2.24B
$1.66 Million 0.01% of portfolio
32,129
Q4 2024 Reduced 12.49%
$2.45B
$1.45 Million 0.01% of portfolio
54,039
Q4 2024 Reduced 63.21%
$1.1B
$1.23 Million 0.01% of portfolio
59,773
Q4 2024 New
$1.13B
$1.47 Million 0.01% of portfolio
48,520
Q4 2024 New
$2.42B
$1.75 Million 0.01% of portfolio
108,221
Q4 2024 New
$504M
$1.7 Million 0.01% of portfolio
92,197
Q4 2024 Added 75.35%
$3.15B
$1.9 Million 0.01% of portfolio
98,436
Q4 2024 Reduced 55.95%
$1.22B
$1.39 Million 0.01% of portfolio
42,588
Q4 2024 New
$543M
$1.88 Million 0.01% of portfolio
370,875
Q4 2024 Added 1,166.78%

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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