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
$10.5B
$11.4 Million 0.08% of portfolio
138,863
Q4 2024 Added 26.89%
$2.04B
$11.5 Million 0.08% of portfolio
1,083,786
Q4 2024 New
$88.1B
$11.4 Million 0.08% of portfolio
254,776
Q4 2024 New
$4.6B
$11.5 Million 0.08% of portfolio
146,719
Q4 2024 New
$7.92B
$10.9 Million 0.08% of portfolio
110,387
Q4 2024 Added 125.29%
$9.44B
$11 Million 0.08% of portfolio
195,791
Q4 2024 Added 223.38%
$25.6B
$11.4 Million 0.08% of portfolio
268,503
Q4 2024 New
$2.79B
$12.1 Million 0.08% of portfolio
371,290
Q4 2024 Added 97.18%
$8.95B
$11.2 Million 0.08% of portfolio
322,230
Q4 2024 New
Ge Vernova Inc
-
$11.9 Million 0.08% of portfolio
-
Q4 2024 New
$53.8B
$11.3 Million 0.08% of portfolio
10,690
Q4 2024 New
$2.34B
$11.7 Million 0.08% of portfolio
647,339
Q4 2024 Added 5.17%
Jacobs Solutions Inc
-
$12.2 Million 0.08% of portfolio
-
Q4 2024 Added 597.23%
$11.9B
$12.1 Million 0.08% of portfolio
323,198
Q4 2024 Added 36.49%
$98.7B
$11.8 Million 0.08% of portfolio
79,623
Q4 2024 New
Linde PLC
-
$11.7 Million 0.08% of portfolio
-
Q4 2024 New
$748M
$11.4 Million 0.08% of portfolio
477,870
Q4 2024 Added 334.42%
$30.6B
$11.9 Million 0.08% of portfolio
76,817
Q4 2024 New
$93.2B
$11.7 Million 0.08% of portfolio
34,524
Q4 2024 Reduced 75.78%
$4.38B
$11 Million 0.08% of portfolio
224,877
Q4 2024 Added 36.73%
$800M
$12.2 Million 0.08% of portfolio
1,162,993
Q4 2024 Added 127.2%
$9.92B
$10.2 Million 0.07% of portfolio
281,910
Q4 2024 Added 2,885.7%
$39.1B
$9.81 Million 0.07% of portfolio
54,429
Q4 2024 Added 76.16%
$5.92B
$10.1 Million 0.07% of portfolio
303,402
Q4 2024 Added 153.67%
$2.63B
$10 Million 0.07% of portfolio
192,985
Q4 2024 New
$28.3B
$10.6 Million 0.07% of portfolio
42,617
Q4 2024 New
$119B
$10.3 Million 0.07% of portfolio
31,165
Q4 2024 Added 65.28%
$16.7B
$10.7 Million 0.07% of portfolio
25,914
Q4 2024 New
$24.6B
$9.79 Million 0.07% of portfolio
246,082
Q4 2024 New
$9.97B
$10.9 Million 0.07% of portfolio
535,388
Q4 2024 New
$3.78B
$9.76 Million 0.07% of portfolio
65,873
Q4 2024 New
$64.5B
$10.8 Million 0.07% of portfolio
203,133
Q4 2024 Reduced 61.15%
$11.8B
$10.2 Million 0.07% of portfolio
91,682
Q4 2024 Added 76.3%
$2.05B
$10.9 Million 0.07% of portfolio
341,387
Q4 2024 New
$11.9B
$9.88 Million 0.07% of portfolio
69,170
Q4 2024 Added 1,921.92%
$18.9B
$9.69 Million 0.07% of portfolio
1,045,452
Q4 2024 Reduced 10.67%
$3.87B
$9.51 Million 0.07% of portfolio
406,853
Q4 2024 Added 683.86%
$505B
$10.8 Million 0.07% of portfolio
12,160
Q4 2024 Reduced 53.46%
$27.3B
$9.98 Million 0.07% of portfolio
110,593
Q4 2024 Added 229.71%
$13.7B
$10.2 Million 0.07% of portfolio
185,791
Q4 2024 New
$7.15B
$9.63 Million 0.07% of portfolio
920,336
Q4 2024 Reduced 33.58%
$13.1B
$10.1 Million 0.07% of portfolio
47,288
Q4 2024 Added 293.44%
$39.2B
$10.9 Million 0.07% of portfolio
187,640
Q4 2024 New
$47.6B
$10.1 Million 0.07% of portfolio
282,900
Q4 2024 Added 1,037.65%
$4.3B
$10.9 Million 0.07% of portfolio
183,895
Q4 2024 Reduced 38.39%
Tko Group Holdings Inc
-
$10.9 Million 0.07% of portfolio
-
Q4 2024 New
$24.5B
$10.1 Million 0.07% of portfolio
103,933
Q4 2024 New
$15.4B
$10.6 Million 0.07% of portfolio
157,850
Q4 2024 New
$26.6B
$9.63 Million 0.07% of portfolio
163,498
Q4 2024 Added 25.23%

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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