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
$4.78B
$4.54 Million 0.03% of portfolio
55,524
Q3 2024 Added 67.75%
$9.3B
$4.21 Million 0.03% of portfolio
37,861
Q3 2024 New
$7.25B
$4.39 Million 0.03% of portfolio
40,363
Q3 2024 Added 427.83%
$0
$4.98 Million 0.03% of portfolio
363,393
Q3 2024 Added 46.66%
$7.5B
$5.63 Million 0.03% of portfolio
35,006
Q3 2024 New
$46B
$5.55 Million 0.03% of portfolio
9,519
Q3 2024 Reduced 27.2%
$2.96B
$4.46 Million 0.03% of portfolio
53,060
Q3 2024 New
$5.84B
$4.32 Million 0.03% of portfolio
26,102
Q3 2024 Reduced 54.05%
$132B
$5.65 Million 0.03% of portfolio
66,826
Q3 2024 New
$3.82B
$4.7 Million 0.03% of portfolio
208,907
Q3 2024 New
$3.15B
$5.19 Million 0.03% of portfolio
146,478
Q3 2024 New
$2.29B
$4.47 Million 0.03% of portfolio
264,701
Q3 2024 Added 88.55%
$4.03B
$4.67 Million 0.03% of portfolio
244,006
Q3 2024 New
$5.86B
$4.91 Million 0.03% of portfolio
49,033
Q3 2024 New
$3.03B
$5.2 Million 0.03% of portfolio
66,500
Q3 2024 New
$2.18B
$4.48 Million 0.03% of portfolio
178,033
Q3 2024 Added 159.6%
$80.9B
$4.84 Million 0.03% of portfolio
7,658
Q3 2024 Reduced 72.6%
$9.58B
$4.33 Million 0.03% of portfolio
41,804
Q3 2024 Added 9.91%
$3.89B
$5.07 Million 0.03% of portfolio
357,470
Q3 2024 New
$10.8B
$4.61 Million 0.03% of portfolio
28,406
Q3 2024 Added 14.42%
$16B
$5.63 Million 0.03% of portfolio
57,522
Q3 2024 New
$4.15B
$4.27 Million 0.03% of portfolio
113,191
Q3 2024 Reduced 28.52%
$4.56B
$4.86 Million 0.03% of portfolio
192,543
Q3 2024 New
$10.9B
$4.79 Million 0.03% of portfolio
17,588
Q3 2024 New
$545M
$4.64 Million 0.03% of portfolio
422,914
Q3 2024 New
$9.82B
$5.08 Million 0.03% of portfolio
15,175
Q3 2024 Reduced 27.72%
$53.3B
$4.18 Million 0.03% of portfolio
7,514
Q3 2024 New
$10.9B
$5.38 Million 0.03% of portfolio
43,106
Q3 2024 Reduced 63.22%
$6.4B
$5.07 Million 0.03% of portfolio
36,415
Q3 2024 Added 97.26%
$1.62B
$5.37 Million 0.03% of portfolio
-
Q3 2024 Reduced 55.17%
$2.66B
$5.51 Million 0.03% of portfolio
255,762
Q3 2024 Added 65.39%
$14.8B
$4.87 Million 0.03% of portfolio
44,091
Q3 2024 Reduced 22.99%
$21B
$4.28 Million 0.03% of portfolio
31,963
Q3 2024 Reduced 65.01%
$5.01B
$4.82 Million 0.03% of portfolio
43,875
Q3 2024 New
$8.07B
$5.38 Million 0.03% of portfolio
61,977
Q3 2024 Added 184.66%
$14.6B
$4.4 Million 0.03% of portfolio
35,569
Q3 2024 Reduced 61.96%
$5.59B
$5.33 Million 0.03% of portfolio
54,914
Q3 2024 New
$131B
$4.24 Million 0.03% of portfolio
56,443
Q3 2024 New
$2.31B
$5 Million 0.03% of portfolio
233,737
Q3 2024 Reduced 19.88%
$42.2B
$5.18 Million 0.03% of portfolio
19,324
Q3 2024 New
$1.32B
$5.25 Million 0.03% of portfolio
199,466
Q3 2024 New
Vestis Corporation
-
$4.98 Million 0.03% of portfolio
-
Q3 2024 Added 1,123.46%
$69.4B
$5.68 Million 0.03% of portfolio
47,894
Q3 2024 Reduced 90.06%
$800M
$5.11 Million 0.03% of portfolio
511,872
Q3 2024 Added 37.15%
$17.7B
$4.39 Million 0.03% of portfolio
97,466
Q3 2024 New
$27.2B
$4.16 Million 0.03% of portfolio
24,323
Q3 2024 Reduced 74.9%
$6.49B
$3.48 Million 0.02% of portfolio
32,299
Q3 2024 New
$3.34B
$3.71 Million 0.02% of portfolio
70,261
Q3 2024 New
$2.43B
$2.64 Million 0.02% of portfolio
29,741
Q3 2024 Reduced 46.86%

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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