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
$38.4B
$14.8 Million 0.1% of portfolio
66,072
Q4 2024 New
$33.5B
$13.9 Million 0.1% of portfolio
230,130
Q4 2024 Added 51.14%
$12.8B
$15 Million 0.1% of portfolio
261,383
Q4 2024 New
$68.2B
$14.4 Million 0.1% of portfolio
85,917
Q4 2024 Added 39.81%
$2.11B
$14.6 Million 0.1% of portfolio
333,302
Q4 2024 Added 919.37%
$5.65B
$14.4 Million 0.1% of portfolio
173,766
Q4 2024 Reduced 69.35%
$6.98B
$14.6 Million 0.1% of portfolio
415,987
Q4 2024 New
$33.1B
$14.1 Million 0.1% of portfolio
155,518
Q4 2024 New
$13B
$14.9 Million 0.1% of portfolio
636,692
Q4 2024 Reduced 50.73%
Lam Research Corp
-
$14.8 Million 0.1% of portfolio
-
Q4 2024 New
$7.69B
$14.7 Million 0.1% of portfolio
113,134
Q4 2024 Added 198.81%
$54.3B
$14.6 Million 0.1% of portfolio
62,121
Q4 2024 New
$75.7B
$14.7 Million 0.1% of portfolio
31,361
Q4 2024 Reduced 52.6%
$13.8B
$14.6 Million 0.1% of portfolio
85,990
Q4 2024 Reduced 8.24%
$18.6B
$14.6 Million 0.1% of portfolio
64,741
Q4 2024 Added 151.78%
$18.9B
$13.9 Million 0.1% of portfolio
75,579
Q4 2024 Added 76.78%
$901B
$14.9 Million 0.1% of portfolio
75,653
Q4 2024 Reduced 41.96%
$7.42B
$15.1 Million 0.1% of portfolio
358,859
Q4 2024 Reduced 12.85%
$3.11B
$13.8 Million 0.09% of portfolio
899,842
Q4 2024 Added 126.82%
$86.7B
$13.3 Million 0.09% of portfolio
41,179
Q4 2024 New
Atlassian Corporation
-
$12.5 Million 0.09% of portfolio
-
Q4 2024 New
$11.2B
$13.4 Million 0.09% of portfolio
634,474
Q4 2024 New
$106B
$13.3 Million 0.09% of portfolio
77,036
Q4 2024 Added 78.37%
-
$13.5 Million 0.09% of portfolio
-
Q4 2024 New
$23.4B
$12.9 Million 0.09% of portfolio
516,432
Q4 2024 Added 785.44%
$9.23B
$12.7 Million 0.09% of portfolio
75,099
Q4 2024 Added 107.72%
$95.4B
$13.3 Million 0.09% of portfolio
57,432
Q4 2024 Added 75.82%
$12.4B
$12.5 Million 0.09% of portfolio
451,883
Q4 2024 New
$1.69B
$13.2 Million 0.09% of portfolio
1,462,512
Q4 2024 Added 2.94%
$12.7B
$13.7 Million 0.09% of portfolio
143,513
Q4 2024 New
$2.95B
$12.6 Million 0.09% of portfolio
730,493
Q4 2024 Added 62.59%
$10.4B
$12.4 Million 0.09% of portfolio
124,925
Q4 2024 New
$3.55B
$12.7 Million 0.09% of portfolio
308,153
Q4 2024 Added 91.79%
$3.15B
$13 Million 0.09% of portfolio
500,733
Q4 2024 Added 98.96%
$59.5B
$12.9 Million 0.09% of portfolio
117,062
Q4 2024 Reduced 76.4%
$411B
$12.6 Million 0.09% of portfolio
75,640
Q4 2024 New
$239B
$13.3 Million 0.09% of portfolio
110,735
Q4 2024 Reduced 41.22%
$6.5B
$12.8 Million 0.09% of portfolio
169,778
Q4 2024 Added 462.31%
$41.2B
$13.3 Million 0.09% of portfolio
111,856
Q4 2024 New
$1.46B
$13.8 Million 0.09% of portfolio
1,354,062
Q4 2024 Added 27.83%
$35.8B
$13.2 Million 0.09% of portfolio
354,238
Q4 2024 Added 199.8%
$23.7B
$12.5 Million 0.09% of portfolio
61,109
Q4 2024 Reduced 63.02%
$922M
$12.7 Million 0.09% of portfolio
314,341
Q4 2024 Added 66.56%
$6.95B
$13.2 Million 0.09% of portfolio
257,966
Q4 2024 New
$15.8B
$13 Million 0.09% of portfolio
99,642
Q4 2024 Added 180.14%
$43.5B
$13.6 Million 0.09% of portfolio
19,329
Q4 2024 New
$8.83B
$11 Million 0.08% of portfolio
169,691
Q4 2024 Added 701.22%
$14.9B
$11.5 Million 0.08% of portfolio
89,393
Q4 2024 New
$2.84B
$12 Million 0.08% of portfolio
206,181
Q4 2024 Added 106.29%

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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