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
$58.3B
$9.88 Million 0.07% of portfolio
71,676
Q4 2024 Added 49.66%
$21.3B
$9.55 Million 0.07% of portfolio
903,506
Q4 2024 Added 169.11%
$19.1B
$10.6 Million 0.07% of portfolio
376,662
Q4 2024 New
$1.32B
$10.4 Million 0.07% of portfolio
699,385
Q4 2024 Added 68.6%
$177B
$8.31 Million 0.06% of portfolio
18,692
Q4 2024 Reduced 75.02%
$14.4B
$9.46 Million 0.06% of portfolio
98,870
Q4 2024 New
$12.4B
$9.38 Million 0.06% of portfolio
71,803
Q4 2024 Added 1,190.72%
$31.2B
$9.05 Million 0.06% of portfolio
88,687
Q4 2024 Added 1,257.11%
$66.9B
$8.8 Million 0.06% of portfolio
86,700
Q4 2024 Added 966.03%
$171B
$8.13 Million 0.06% of portfolio
22,423
Q4 2024 New
Cava Group Inc
-
$8.55 Million 0.06% of portfolio
-
Q4 2024 New
$730M
$8.07 Million 0.06% of portfolio
277,664
Q4 2024 Added 341.97%
$35.3B
$9.28 Million 0.06% of portfolio
86,218
Q4 2024 New
$5.58B
$8.07 Million 0.06% of portfolio
220,119
Q4 2024 New
$20.1B
$9.12 Million 0.06% of portfolio
356,939
Q4 2024 New
$24.8B
$8.37 Million 0.06% of portfolio
44,852
Q4 2024 New
$38.6B
$9.28 Million 0.06% of portfolio
149,819
Q4 2024 Added 206.42%
$16.6B
$9.15 Million 0.06% of portfolio
238,387
Q4 2024 New
$4.26B
$8.14 Million 0.06% of portfolio
148,971
Q4 2024 New
$13.6B
$9.08 Million 0.06% of portfolio
38,209
Q4 2024 New
$4.52B
$8.72 Million 0.06% of portfolio
223,875
Q4 2024 Added 129.12%
$16.3B
$8.7 Million 0.06% of portfolio
49,232
Q4 2024 Added 55.78%
$6.31B
$8.57 Million 0.06% of portfolio
44,229
Q4 2024 New
$26.3B
$8.73 Million 0.06% of portfolio
54,342
Q4 2024 Added 15.02%
$823M
$8.78 Million 0.06% of portfolio
625,199
Q4 2024 New
$4.85B
$8.84 Million 0.06% of portfolio
37,506
Q4 2024 New
$210B
$9.08 Million 0.06% of portfolio
91,315
Q4 2024 New
$8.65B
$8.36 Million 0.06% of portfolio
160,546
Q4 2024 New
$17.5B
$8.1 Million 0.06% of portfolio
45,937
Q4 2024 New
$2.01B
$9.1 Million 0.06% of portfolio
365,261
Q4 2024 Added 105.16%
$1.95B
$8.57 Million 0.06% of portfolio
409,039
Q4 2024 New
$53.7B
$8.39 Million 0.06% of portfolio
54,354
Q4 2024 Reduced 79.97%
$106B
$8.24 Million 0.06% of portfolio
34,033
Q4 2024 New
$1.37B
$9.15 Million 0.06% of portfolio
254,057
Q4 2024 Added 331.61%
$5.5B
$9.16 Million 0.06% of portfolio
720,423
Q4 2024 Added 45.03%
$6.45B
$8.09 Million 0.06% of portfolio
360,090
Q4 2024 Added 2,502.56%
$128B
$9.18 Million 0.06% of portfolio
22,794
Q4 2024 New
$2.19B
$9.48 Million 0.06% of portfolio
235,503
Q4 2024 Reduced 10.51%
$2.66B
$8.03 Million 0.06% of portfolio
492,672
Q4 2024 New
$5.17B
$6.86 Million 0.05% of portfolio
75,546
Q4 2024 New
$7.15B
$7.12 Million 0.05% of portfolio
76,150
Q4 2024 New
$49.9B
$6.84 Million 0.05% of portfolio
52,060
Q4 2024 New
$28.3B
$7.11 Million 0.05% of portfolio
21,072
Q4 2024 Reduced 62.3%
$17.1B
$6.63 Million 0.05% of portfolio
26,551
Q4 2024 New
$4.8B
$6.62 Million 0.05% of portfolio
366,721
Q4 2024 Reduced 60.33%
$1.06B
$6.68 Million 0.05% of portfolio
253,632
Q4 2024 Added 0.82%
$5.52B
$7.52 Million 0.05% of portfolio
218,416
Q4 2024 Added 26.9%
$4.85B
$7.33 Million 0.05% of portfolio
105,956
Q4 2024 New
$10.8B
$6.95 Million 0.05% of portfolio
81,900
Q4 2024 New

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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