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 Market Cap. of $10 Billions to $200 Billions
