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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9M
$1.24 Million 0.01% of portfolio
93,804
Q4 2024 Reduced 11.07%
$701M
$1.4 Million 0.01% of portfolio
78,623
Q4 2024 New
$3.7B
$1.91 Million 0.01% of portfolio
48,568
Q4 2024 Added 219.76%
$2.14B
$1.35 Million 0.01% of portfolio
6,085
Q4 2024 New
$2.64B
$1.02 Million 0.01% of portfolio
11,048
Q4 2024 Added 120.47%
$3.44B
$2.01 Million 0.01% of portfolio
26,258
Q4 2024 New
$0
$792,000 0.01% of portfolio
183,854
Q4 2024 New
$2.67B
$1.15 Million 0.01% of portfolio
29,870
Q4 2024 New
$1.01B
$1.64 Million 0.01% of portfolio
41,827
Q4 2024 New
$1.25B
$1.31 Million 0.01% of portfolio
16,255
Q4 2024 Added 48.9%
$7.4B
$2.03 Million 0.01% of portfolio
52,832
Q4 2024 New
$1.6B
$1.36 Million 0.01% of portfolio
261,078
Q4 2024 Added 64.24%
$972M
$1.01 Million 0.01% of portfolio
43,974
Q4 2024 New
$1B
$1.01 Million 0.01% of portfolio
44,700
Q4 2024 Added 60.13%
$9.63B
$1.88 Million 0.01% of portfolio
8,151
Q4 2024 New
$425M
$771,000 0.01% of portfolio
13,411
Q4 2024 New
$537M
$1.48 Million 0.01% of portfolio
193,701
Q4 2024 Reduced 33.31%
$212M
$904,000 0.01% of portfolio
297,458
Q4 2024 Added 137.97%
Revelyst Inc
-
$871,000 0.01% of portfolio
-
Q4 2024 New
$5.46B
$1.28 Million 0.01% of portfolio
3,245
Q4 2024 Reduced 78.62%
$434M
$951,000 0.01% of portfolio
200,991
Q4 2024 Added 363.82%
$438M
$731,000 0.01% of portfolio
66,660
Q4 2024 Added 358.9%
$2.31B
$1.01 Million 0.01% of portfolio
18,429
Q4 2024 Reduced 54.03%
$712M
$1.65 Million 0.01% of portfolio
119,899
Q4 2024 New
$687M
$839,000 0.01% of portfolio
24,417
Q4 2024 Added 36.54%
$479M
$759,000 0.01% of portfolio
139,748
Q4 2024 New
$436M
$762,000 0.01% of portfolio
65,039
Q4 2024 New
$627M
$1.12 Million 0.01% of portfolio
12,884
Q4 2024 Reduced 11.6%
$1.52B
$762,000 0.01% of portfolio
28,364
Q4 2024 Reduced 52.77%
Savers Value Vlg Inc
-
$821,000 0.01% of portfolio
-
Q4 2024 Added 110.83%
$938M
$1.13 Million 0.01% of portfolio
23,765
Q4 2024 Reduced 40.77%
$0
$1.64 Million 0.01% of portfolio
21,646
Q4 2024 New
$5.38B
$918,000 0.01% of portfolio
9,816
Q4 2024 Added 180.54%
$429M
$991,000 0.01% of portfolio
83,377
Q4 2024 Reduced 64.34%
$494M
$1.28 Million 0.01% of portfolio
504,699
Q4 2024 New
$628M
$1.83 Million 0.01% of portfolio
145,450
Q4 2024 Reduced 8.11%
$4.19B
$1.89 Million 0.01% of portfolio
15,224
Q4 2024 New
$699M
$967,000 0.01% of portfolio
68,218
Q4 2024 Added 191.47%
Sinclair Inc
-
$1.09 Million 0.01% of portfolio
-
Q4 2024 Added 112.47%
$1.47B
$1.71 Million 0.01% of portfolio
113,717
Q4 2024 New
$0
$1.99 Million 0.01% of portfolio
3,489
Q4 2024 New
$4.71B
$1.96 Million 0.01% of portfolio
112,999
Q4 2024 Added 10.43%
$1B
$1.69 Million 0.01% of portfolio
199,564
Q4 2024 New
$2.43B
$1.89 Million 0.01% of portfolio
19,324
Q4 2024 New
$611M
$1.13 Million 0.01% of portfolio
165,447
Q4 2024 Added 113.73%
$6.21B
$2.02 Million 0.01% of portfolio
40,000
Q4 2024 New
Sunrise Communications Ag
-
$1.36 Million 0.01% of portfolio
-
Q4 2024 New
$1.41B
$1.36 Million 0.01% of portfolio
146,815
Q4 2024 Added 54.8%
$420M
$2.04 Million 0.01% of portfolio
51,405
Q4 2024 Reduced 20.84%

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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