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
$215M
$932,000 0.01% of portfolio
161,564
Q3 2024 New
$11.1B
$876,000 0.01% of portfolio
22,860
Q3 2024 Reduced 92.67%
$946M
$963,000 0.01% of portfolio
63,982
Q3 2024 New
$2.1B
$885,000 0.01% of portfolio
102,769
Q3 2024 Reduced 69.44%
$1.02B
$1.57 Million 0.01% of portfolio
319,049
Q3 2024 Reduced 34.99%
$3.09B
$1.77 Million 0.01% of portfolio
125,274
Q3 2024 New
$612M
$2.31 Million 0.01% of portfolio
206,485
Q3 2024 Added 912.38%
$1.72B
$1.76 Million 0.01% of portfolio
133,121
Q3 2024 Reduced 80.83%
$1.09B
$1.26 Million 0.01% of portfolio
88,249
Q3 2024 New
$1.75B
$1.22 Million 0.01% of portfolio
54,885
Q3 2024 Added 44.57%
$960M
$2.12 Million 0.01% of portfolio
110,001
Q3 2024 New
$4.36B
$2.2 Million 0.01% of portfolio
161,774
Q3 2024 Reduced 88.41%
$272M
$1.25 Million 0.01% of portfolio
69,282
Q3 2024 New
$10.9B
$841,000 0.01% of portfolio
18,273
Q3 2024 Reduced 96.71%
$3.75B
$1.93 Million 0.01% of portfolio
14,448
Q3 2024 New
$8.54B
$1.16 Million 0.01% of portfolio
14,239
Q3 2024 New
$38.6M
$1.91 Million 0.01% of portfolio
921,621
Q3 2024 New
$24.5B
$1.09 Million 0.01% of portfolio
9,993
Q3 2024 Added 25.15%
$2.28B
$2.14 Million 0.01% of portfolio
117,578
Q3 2024 Added 70.8%
$768M
$1.37 Million 0.01% of portfolio
90,876
Q3 2024 Added 38.21%
$2.01B
$2.28 Million 0.01% of portfolio
47,080
Q3 2024 Added 17.9%
$2.67B
$2.44 Million 0.01% of portfolio
36,232
Q3 2024 New
$1.73B
$1.99 Million 0.01% of portfolio
118,475
Q3 2024 New
$1.06B
$1.78 Million 0.01% of portfolio
232,384
Q3 2024 Reduced 65.19%
$993M
$985,000 0.01% of portfolio
53,163
Q3 2024 Reduced 38.51%
$6.69B
$2.18 Million 0.01% of portfolio
30,193
Q3 2024 New
$1.36B
$1.96 Million 0.01% of portfolio
105,624
Q3 2024 New
$7.4B
$1.02 Million 0.01% of portfolio
9,861
Q3 2024 New
$2.24B
$2.31 Million 0.01% of portfolio
13,680
Q3 2024 Added 25.21%
$722M
$973,000 0.01% of portfolio
35,079
Q3 2024 New
$348M
$1.5 Million 0.01% of portfolio
115,674
Q3 2024 New
$2B
$914,000 0.01% of portfolio
158,958
Q3 2024 New
$644M
$849,000 0.01% of portfolio
45,783
Q3 2024 New
$325M
$1.98 Million 0.01% of portfolio
189,099
Q3 2024 New
$1.9B
$1.1 Million 0.01% of portfolio
174,371
Q3 2024 New
$662M
$2.37 Million 0.01% of portfolio
290,462
Q3 2024 New
$282M
$1.79 Million 0.01% of portfolio
184,943
Q3 2024 Added 57.49%
$2.16B
$1.73 Million 0.01% of portfolio
109,662
Q3 2024 Reduced 53.69%
$1.42B
$921,000 0.01% of portfolio
47,997
Q3 2024 Reduced 81.56%
$843M
$1.21 Million 0.01% of portfolio
65,618
Q3 2024 New
$2.31B
$2.12 Million 0.01% of portfolio
40,090
Q3 2024 Added 52.18%
$924M
$884,000 0.01% of portfolio
17,883
Q3 2024 New
Safehold Inc
-
$1.59 Million 0.01% of portfolio
-
Q3 2024 Added 426.88%
$1.2B
$2.25 Million 0.01% of portfolio
165,595
Q3 2024 New
$765M
$1.38 Million 0.01% of portfolio
14,575
Q3 2024 New
$1.39B
$2.24 Million 0.01% of portfolio
60,049
Q3 2024 Added 0.05%
$1.2B
$1.93 Million 0.01% of portfolio
40,121
Q3 2024 New
$2.09B
$1.26 Million 0.01% of portfolio
156,841
Q3 2024 New
$3.24B
$1.07 Million 0.01% of portfolio
15,062
Q3 2024 Reduced 70.66%

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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