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
$1.65B
$3.73 Million 0.02% of portfolio
264,438
Q3 2024 New
$4.56B
$3.21 Million 0.02% of portfolio
27,858
Q3 2024 Added 14.02%
$5.64B
$2.61 Million 0.02% of portfolio
27,949
Q3 2024 Added 116.91%
$1.21B
$2.79 Million 0.02% of portfolio
107,075
Q3 2024 New
$2.44B
$3.71 Million 0.02% of portfolio
146,901
Q3 2024 Reduced 23.39%
$10.1B
$2.95 Million 0.02% of portfolio
23,736
Q3 2024 Reduced 43.13%
$24.3B
$3.06 Million 0.02% of portfolio
24,598
Q3 2024 New
$1.46B
$3.92 Million 0.02% of portfolio
132,842
Q3 2024 Added 92.87%
$3.19B
$4.05 Million 0.02% of portfolio
223,458
Q3 2024 New
$1.36B
$3.11 Million 0.02% of portfolio
97,817
Q3 2024 Added 9.63%
$5.21B
$2.65 Million 0.02% of portfolio
51,344
Q3 2024 Added 208.06%
$812M
$2.7 Million 0.02% of portfolio
101,265
Q3 2024 Reduced 26.75%
$0
$2.65 Million 0.02% of portfolio
92,480
Q3 2024 New
$4.46B
$2.62 Million 0.02% of portfolio
71,236
Q3 2024 New
$2.08B
$2.61 Million 0.02% of portfolio
29,243
Q3 2024 Added 82.06%
$2.06B
$2.89 Million 0.02% of portfolio
56,773
Q3 2024 Added 275.83%
$7.88B
$4.01 Million 0.02% of portfolio
55,495
Q3 2024 Reduced 13.3%
$1.67B
$3.72 Million 0.02% of portfolio
105,582
Q3 2024 New
$1.75B
$3.28 Million 0.02% of portfolio
101,999
Q3 2024 Added 919.58%
$4.48B
$3.55 Million 0.02% of portfolio
97,709
Q3 2024 New
Howard Hughes Holdings Inc
-
$3.67 Million 0.02% of portfolio
-
Q3 2024 Added 5.14%
$1.41B
$3.98 Million 0.02% of portfolio
87,458
Q3 2024 New
$33.8B
$2.85 Million 0.02% of portfolio
5,356
Q3 2024 Reduced 93.8%
$4.08B
$3.96 Million 0.02% of portfolio
193,369
Q3 2024 Reduced 3.41%
$3.52B
$3.65 Million 0.02% of portfolio
171,200
Q3 2024 Added 777.68%
$0
$4.1 Million 0.02% of portfolio
95,200
Q3 2024 New
$4.01B
$3.63 Million 0.02% of portfolio
59,218
Q3 2024 Added 149.71%
$1.94B
$3.91 Million 0.02% of portfolio
150,629
Q3 2024 New
$1.22B
$2.47 Million 0.02% of portfolio
223,328
Q3 2024 Reduced 25.43%
$9.55B
$3.29 Million 0.02% of portfolio
7,059
Q3 2024 Added 35.44%
$96.8B
$3.09 Million 0.02% of portfolio
3,989
Q3 2024 New
$4.59B
$2.8 Million 0.02% of portfolio
15,873
Q3 2024 Added 1,231.63%
$2.23B
$2.62 Million 0.02% of portfolio
158,669
Q3 2024 Added 1,309.76%
Liberty Media Corp Del
-
$3.45 Million 0.02% of portfolio
-
Q3 2024 Reduced 30.69%
$8.04B
$2.47 Million 0.02% of portfolio
27,220
Q3 2024 New
$2.2B
$2.6 Million 0.02% of portfolio
157,508
Q3 2024 Reduced 19.36%
$5.12B
$3.22 Million 0.02% of portfolio
102,261
Q3 2024 Reduced 50.14%
$4.2B
$2.63 Million 0.02% of portfolio
12,614
Q3 2024 New
$16.6B
$3 Million 0.02% of portfolio
10,677
Q3 2024 New
$19.3B
$2.81 Million 0.02% of portfolio
105,547
Q3 2024 Reduced 30.66%
$22.5B
$3.76 Million 0.02% of portfolio
2,399
Q3 2024 Added 493.81%
$104B
$3.85 Million 0.02% of portfolio
17,263
Q3 2024 Added 4.5%
$1.24B
$2.94 Million 0.02% of portfolio
166,249
Q3 2024 Reduced 38.9%
$64B
$2.57 Million 0.02% of portfolio
31,115
Q3 2024 Reduced 79.86%
$762M
$3.22 Million 0.02% of portfolio
38,699
Q3 2024 Reduced 2.38%
$16.8B
$3.73 Million 0.02% of portfolio
13,779
Q3 2024 Reduced 22.82%
$2.37B
$2.74 Million 0.02% of portfolio
26,776
Q3 2024 Added 39.73%
$1.24B
$2.91 Million 0.02% of portfolio
72,018
Q3 2024 Added 207.39%
$3.61B
$3.61 Million 0.02% of portfolio
114,334
Q3 2024 New

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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