Exodus Point Capital Management, LP Portfolio Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Exodus Point Capital Management, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.4 Billion distributed in 1568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $453M, Microsoft Corp with a value of $424M, Nisource Inc. with a value of $203M, Cms Energy Corp with a value of $156M, and Ppl Corp with a value of $146M.

Examining the 13F form we can see an increase of $1.76B in the current position value, from $14.7B to 16.4B.

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 $16.4 Billion
ETFs: $5.49 Billion
Technology: $2.43 Billion
Healthcare: $1.87 Billion
Utilities: $1.05 Billion
Financial Services: $852 Million
Consumer Cyclical: $818 Million
Real Estate: $771 Million
Industrials: $695 Million
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$9.41 Million 0.06% of portfolio
59,022
Q3 2024 Added 3,877.22%
$30B
$10.5 Million 0.06% of portfolio
156,700
Q3 2024 Added 201.16%
Digitalbridge Group Inc
-
$9.9 Million 0.06% of portfolio
-
Q3 2024 New
$10.5B
$10.4 Million 0.06% of portfolio
93,324
Q3 2024 Added 59.35%
$8.22B
$10 Million 0.06% of portfolio
87,349
Q3 2024 Reduced 14.71%
$2.14B
$9.77 Million 0.06% of portfolio
333,193
Q3 2024 Added 809.22%
$42.1B
$9.27 Million 0.06% of portfolio
876,265
Q3 2024 Added 29.16%
$4.23B
$10.6 Million 0.06% of portfolio
256,595
Q3 2024 Reduced 46.73%
$12.5B
$9.23 Million 0.06% of portfolio
236,799
Q3 2024 Added 53.4%
$27.7B
$10.4 Million 0.06% of portfolio
129,447
Q3 2024 Reduced 64.59%
$108B
$9.94 Million 0.06% of portfolio
95,848
Q3 2024 Reduced 56.3%
$25.2B
$10.3 Million 0.06% of portfolio
1,054
Q3 2024 Added 39.79%
$1.59B
$9.72 Million 0.06% of portfolio
1,059,289
Q3 2024 Added 635.62%
$157B
$9.34 Million 0.06% of portfolio
18,086
Q3 2024 New
$3.83B
$10.2 Million 0.06% of portfolio
549,389
Q3 2024 Reduced 30.19%
Viking Holdings LTD
-
$9.36 Million 0.06% of portfolio
-
Q3 2024 New
$310B
$7.4 Million 0.05% of portfolio
37,472
Q3 2024 New
$220B
$7.97 Million 0.05% of portfolio
22,551
Q3 2024 Reduced 75.76%
$2.53B
$8.73 Million 0.05% of portfolio
817,007
Q3 2024 Added 4.54%
$61.7B
$7.94 Million 0.05% of portfolio
2,519
Q3 2024 New
$43.3B
$8.21 Million 0.05% of portfolio
226,973
Q3 2024 Reduced 71.94%
$16.3B
$8.96 Million 0.05% of portfolio
131,997
Q3 2024 Reduced 15.66%
$13B
$7.46 Million 0.05% of portfolio
90,409
Q3 2024 New
$12.4B
$8.47 Million 0.05% of portfolio
109,436
Q3 2024 Added 27.33%
$4.36B
$7.42 Million 0.05% of portfolio
146,465
Q3 2024 Added 211.53%
$14.2B
$7.58 Million 0.05% of portfolio
17,627
Q3 2024 Added 196.9%
$60.9B
$8.77 Million 0.05% of portfolio
61,451
Q3 2024 Added 331.84%
$25.8B
$8.13 Million 0.05% of portfolio
42,415
Q3 2024 New
$8.32B
$8.24 Million 0.05% of portfolio
34,838
Q3 2024 Added 139.35%
$8.04B
$8.39 Million 0.05% of portfolio
283,619
Q3 2024 New
$4.68B
$8.95 Million 0.05% of portfolio
174,836
Q3 2024 Added 401.32%
$44.1B
$9.02 Million 0.05% of portfolio
66,452
Q3 2024 Reduced 26.59%
$1.77B
$8.23 Million 0.05% of portfolio
61,105
Q3 2024 Added 2.77%
$7.44B
$8.73 Million 0.05% of portfolio
497,145
Q3 2024 Added 1,556.71%
$16.4B
$8.72 Million 0.05% of portfolio
141,662
Q3 2024 New
$28.8B
$7.51 Million 0.05% of portfolio
47,244
Q3 2024 New
$10.3B
$8.87 Million 0.05% of portfolio
66,396
Q3 2024 Reduced 67.09%
$7.24B
$7.65 Million 0.05% of portfolio
154,765
Q3 2024 Added 86.17%
$76B
$7.6 Million 0.05% of portfolio
16,896
Q3 2024 New
$11.1B
$8.59 Million 0.05% of portfolio
17,422
Q3 2024 New
$4.04B
$8.7 Million 0.05% of portfolio
1,132,312
Q3 2024 New
$10.3B
$7.62 Million 0.05% of portfolio
286,097
Q3 2024 New
$14.3B
$8.05 Million 0.05% of portfolio
135,802
Q3 2024 Added 244.08%
Perspective Therapeutics Inc
-
$7.77 Million 0.05% of portfolio
-
Q3 2024 Reduced 2.42%
$34.1B
$8.58 Million 0.05% of portfolio
434,076
Q3 2024 New
$21.4B
$7.72 Million 0.05% of portfolio
42,753
Q3 2024 Added 217.14%
$74.7B
$8.17 Million 0.05% of portfolio
7,768
Q3 2024 Added 122.83%
$52.7B
$7.8 Million 0.05% of portfolio
51,830
Q3 2024 Reduced 64.34%
$57.9B
$7.76 Million 0.05% of portfolio
43,729
Q3 2024 Added 3.92%

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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