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
$5.83B
$3.09 Million 0.02% of portfolio
193,232
Q3 2024 Reduced 70.41%
$26.4B
$3.06 Million 0.02% of portfolio
33,542
Q3 2024 Reduced 46.31%
$12.5B
$3.61 Million 0.02% of portfolio
51,315
Q3 2024 Reduced 15.01%
$3.65B
$3.5 Million 0.02% of portfolio
45,462
Q3 2024 New
$2.16B
$2.72 Million 0.02% of portfolio
19,119
Q3 2024 New
$141B
$3.21 Million 0.02% of portfolio
23,788
Q3 2024 Added 1,414.19%
$3.2B
$2.8 Million 0.02% of portfolio
148,343
Q3 2024 New
$10.9B
$3.08 Million 0.02% of portfolio
11,622
Q3 2024 Added 75.59%
$15.1B
$2.62 Million 0.02% of portfolio
12,019
Q3 2024 Added 93.7%
$3.37B
$2.73 Million 0.02% of portfolio
135,350
Q3 2024 Added 110.11%
$5.77B
$2.59 Million 0.02% of portfolio
83,379
Q3 2024 Added 39.6%
$11.3B
$2.86 Million 0.02% of portfolio
254,710
Q3 2024 Added 23.04%
$42.7B
$2.77 Million 0.02% of portfolio
118,159
Q3 2024 New
$33.3B
$2.59 Million 0.02% of portfolio
9,636
Q3 2024 New
$23.8B
$3.47 Million 0.02% of portfolio
68,539
Q3 2024 New
$171B
$3.69 Million 0.02% of portfolio
29,610
Q3 2024 New
$2.79B
$3.74 Million 0.02% of portfolio
130,912
Q3 2024 Added 754.02%
$669M
$3.99 Million 0.02% of portfolio
124,680
Q3 2024 Added 187.43%
$711M
$3.67 Million 0.02% of portfolio
233,813
Q3 2024 New
$12.3B
$3.09 Million 0.02% of portfolio
39,160
Q3 2024 New
Sharkninja Inc
-
$2.75 Million 0.02% of portfolio
-
Q3 2024 New
$128B
$3.59 Million 0.02% of portfolio
44,758
Q3 2024 New
$3.43B
$2.53 Million 0.02% of portfolio
26,555
Q3 2024 New
$3.59B
$2.7 Million 0.02% of portfolio
83,086
Q3 2024 New
$2.26B
$3.66 Million 0.02% of portfolio
114,300
Q3 2024 Reduced 19.71%
$13B
$2.48 Million 0.02% of portfolio
22,549
Q3 2024 New
$5.94B
$3.66 Million 0.02% of portfolio
179,385
Q3 2024 Added 705.07%
$851M
$3.02 Million 0.02% of portfolio
347,448
Q3 2024 New
$534M
$2.52 Million 0.02% of portfolio
64,934
Q3 2024 New
$2.34B
$2.5 Million 0.02% of portfolio
58,863
Q3 2024 Reduced 50.35%
$24.1B
$3.42 Million 0.02% of portfolio
7,809
Q3 2024 New
$3.82B
$3.17 Million 0.02% of portfolio
136,343
Q3 2024 Added 6.43%
$89.6B
$3.8 Million 0.02% of portfolio
10,975
Q3 2024 Reduced 84.67%
$2.54B
$3.38 Million 0.02% of portfolio
102,349
Q3 2024 Added 0.74%
$1.94B
$3.36 Million 0.02% of portfolio
21,405
Q3 2024 Reduced 65.86%
$3.21B
$3.33 Million 0.02% of portfolio
95,551
Q3 2024 Added 47.4%
$2.64B
$2.8 Million 0.02% of portfolio
153,195
Q3 2024 Added 294.2%
$7.19B
$2.73 Million 0.02% of portfolio
20,774
Q3 2024 New
$5.85B
$3.16 Million 0.02% of portfolio
30,073
Q3 2024 New
$3.11B
$3.42 Million 0.02% of portfolio
117,478
Q3 2024 Reduced 44.69%
$3.55B
$3.89 Million 0.02% of portfolio
76,816
Q3 2024 Added 57.7%
$5.36B
$3.78 Million 0.02% of portfolio
98,760
Q3 2024 Added 573.44%
$3.68B
$2.71 Million 0.02% of portfolio
48,657
Q3 2024 New
$6.55B
$3.84 Million 0.02% of portfolio
91,822
Q3 2024 Added 1,230.56%
$31.4B
$3.85 Million 0.02% of portfolio
18,330
Q3 2024 Reduced 90.06%
$2.2B
$2.56 Million 0.02% of portfolio
135,248
Q3 2024 New
$1.75B
$2.95 Million 0.02% of portfolio
84,163
Q3 2024 Added 925.13%
$747M
$4.07 Million 0.02% of portfolio
212,075
Q3 2024 New
$24.9B
$2.77 Million 0.02% of portfolio
335,736
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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