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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$3.84 Million 0.03% of portfolio
242,311
Q4 2024 New
$15.5B
$4.02 Million 0.03% of portfolio
14,102
Q4 2024 Added 204.78%
$1.95B
$3.69 Million 0.03% of portfolio
139,941
Q4 2024 New
$403M
$4.54 Million 0.03% of portfolio
493,313
Q4 2024 New
$2.24B
$4.76 Million 0.03% of portfolio
183,172
Q4 2024 Reduced 18.42%
$1.18B
$4.22 Million 0.03% of portfolio
49,646
Q4 2024 Added 480.45%
$1.57B
$4.98 Million 0.03% of portfolio
484,876
Q4 2024 New
$20.7B
$3.77 Million 0.03% of portfolio
126,065
Q4 2024 New
$8.67B
$3.92 Million 0.03% of portfolio
67,290
Q4 2024 Added 76.36%
$10.6B
$4.26 Million 0.03% of portfolio
51,506
Q4 2024 Reduced 58.65%
$1.01B
$3.97 Million 0.03% of portfolio
349,236
Q4 2024 Added 35.67%
$95.3B
$5.01 Million 0.03% of portfolio
13,587
Q4 2024 Reduced 84.41%
$15.3B
$4.35 Million 0.03% of portfolio
43,904
Q4 2024 New
$6.33B
$4.86 Million 0.03% of portfolio
91,837
Q4 2024 Added 73.34%
$14.5B
$3.87 Million 0.03% of portfolio
10,676
Q4 2024 Added 1,157.48%
$4.75B
$3.72 Million 0.03% of portfolio
35,438
Q4 2024 Reduced 33.3%
$623M
$4.29 Million 0.03% of portfolio
270,043
Q4 2024 New
$569M
$4.06 Million 0.03% of portfolio
125,743
Q4 2024 Added 112.31%
$2.98B
$4.32 Million 0.03% of portfolio
64,040
Q4 2024 New
$71.7B
$5.1 Million 0.03% of portfolio
17,968
Q4 2024 New
$43.1B
$4.07 Million 0.03% of portfolio
19,743
Q4 2024 Reduced 71.72%
$8.3B
$4.61 Million 0.03% of portfolio
29,733
Q4 2024 New
$27.6B
$4.14 Million 0.03% of portfolio
20,967
Q4 2024 New
$18B
$4.84 Million 0.03% of portfolio
1,026,150
Q4 2024 Added 77.17%
$16.6B
$3.94 Million 0.03% of portfolio
23,366
Q4 2024 Reduced 38.4%
$4.56B
$3.74 Million 0.03% of portfolio
85,950
Q4 2024 Added 69.27%
$3.27B
$3.72 Million 0.03% of portfolio
757,556
Q4 2024 New
$3.03B
$4.3 Million 0.03% of portfolio
140,499
Q4 2024 Added 138.18%
$1.89B
$4.08 Million 0.03% of portfolio
132,407
Q4 2024 New
$19B
$5.02 Million 0.03% of portfolio
11,978
Q4 2024 New
$4.8B
$3.78 Million 0.03% of portfolio
190,400
Q4 2024 Reduced 1.54%
$4.13B
$4.12 Million 0.03% of portfolio
506,404
Q4 2024 New
$31.1B
$4 Million 0.03% of portfolio
29,359
Q4 2024 New
$121B
$4.92 Million 0.03% of portfolio
10,130
Q4 2024 Reduced 4.86%
$20.4B
$4.26 Million 0.03% of portfolio
50,347
Q4 2024 New
$2.58B
$3.72 Million 0.03% of portfolio
458,019
Q4 2024 Reduced 20.23%
$9.78B
$4.2 Million 0.03% of portfolio
25,426
Q4 2024 New
$13.8B
$3.66 Million 0.03% of portfolio
87,970
Q4 2024 New
$14.3B
$4.98 Million 0.03% of portfolio
31,471
Q4 2024 Reduced 82.46%
$748M
$3.86 Million 0.03% of portfolio
272,967
Q4 2024 Reduced 62.96%
$11.7B
$3.66 Million 0.03% of portfolio
101,025
Q4 2024 Reduced 43.95%
$1.66B
$3.96 Million 0.03% of portfolio
88,974
Q4 2024 Added 120.5%
$6.96B
$3.76 Million 0.03% of portfolio
22,543
Q4 2024 New
$6.28B
$4.7 Million 0.03% of portfolio
49,450
Q4 2024 Added 0.85%
$1.08B
$4.01 Million 0.03% of portfolio
212,824
Q4 2024 Added 232.63%
$1.98B
$4.56 Million 0.03% of portfolio
54,833
Q4 2024 Added 186.8%
$1.58B
$4.23 Million 0.03% of portfolio
511,731
Q4 2024 New
$3.58B
$3.89 Million 0.03% of portfolio
270,686
Q4 2024 Added 67.32%
$1.35B
$4.4 Million 0.03% of portfolio
174,971
Q4 2024 Added 448.6%

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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