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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$1.89 Million 0.01% of portfolio
23,925
Q4 2024 New
$653M
$1.96 Million 0.01% of portfolio
148,568
Q4 2024 Reduced 53.34%
Tempus Ai Inc
-
$1.92 Million 0.01% of portfolio
-
Q4 2024 New
$13.1B
$2.15 Million 0.01% of portfolio
16,993
Q4 2024 Reduced 79.54%
$1.3B
$1.34 Million 0.01% of portfolio
16,428
Q4 2024 Added 506.65%
$667M
$797,000 0.01% of portfolio
35,065
Q4 2024 New
$834M
$1.17 Million 0.01% of portfolio
40,756
Q4 2024 New
$3.71B
$1.48 Million 0.01% of portfolio
15,416
Q4 2024 Reduced 64.86%
$416M
$1.26 Million 0.01% of portfolio
85,127
Q4 2024 New
$10.6B
$1.54 Million 0.01% of portfolio
12,244
Q4 2024 Reduced 82.34%
$1.28B
$1.14 Million 0.01% of portfolio
35,240
Q4 2024 New
$3.88B
$1.03 Million 0.01% of portfolio
19,965
Q4 2024 New
$555M
$1.08 Million 0.01% of portfolio
127,418
Q4 2024 Added 77.58%
$77.2B
$1.56 Million 0.01% of portfolio
4,209
Q4 2024 Reduced 71.63%
$2.36B
$1.91 Million 0.01% of portfolio
135,222
Q4 2024 New
$638M
$773,000 0.01% of portfolio
7,307
Q4 2024 New
$501M
$1.34 Million 0.01% of portfolio
92,438
Q4 2024 Added 2.04%
$1.02B
$1.94 Million 0.01% of portfolio
32,274
Q4 2024 New
$2.07B
$1.83 Million 0.01% of portfolio
39,300
Q4 2024 New
-
$1.1 Million 0.01% of portfolio
-
Q4 2024 New
$862M
$1.61 Million 0.01% of portfolio
195,634
Q4 2024 New
Ul Solutions Inc
-
$1.08 Million 0.01% of portfolio
-
Q4 2024 Added 39.54%
$2.59B
$1.62 Million 0.01% of portfolio
9,462
Q4 2024 Added 200.48%
$135B
$1.56 Million 0.01% of portfolio
6,822
Q4 2024 Reduced 88.19%
$3.11B
$735,000 0.01% of portfolio
22,734
Q4 2024 Reduced 80.65%
$515M
$985,000 0.01% of portfolio
7,419
Q4 2024 New
$13B
$1.9 Million 0.01% of portfolio
5,383
Q4 2024 New
$1.13B
$1.15 Million 0.01% of portfolio
209,253
Q4 2024 New
$1.27B
$1.72 Million 0.01% of portfolio
31,384
Q4 2024 Added 1.84%
$1.67B
$1.13 Million 0.01% of portfolio
68,902
Q4 2024 New
$1.45B
$852,000 0.01% of portfolio
51,211
Q4 2024 New
$1.18B
$1.45 Million 0.01% of portfolio
53,220
Q4 2024 Reduced 73.32%
$1.07B
$1.31 Million 0.01% of portfolio
139,400
Q4 2024 Added 23.04%
$845M
$1.56 Million 0.01% of portfolio
36,763
Q4 2024 New
$641M
$1.05 Million 0.01% of portfolio
123,348
Q4 2024 Reduced 27.61%
$730M
$1.81 Million 0.01% of portfolio
246,833
Q4 2024 New
$1.34B
$1.34 Million 0.01% of portfolio
35,491
Q4 2024 Reduced 57.83%
$488M
$1 Million 0.01% of portfolio
58,602
Q4 2024 Reduced 72.37%
$3.03B
$1.37 Million 0.01% of portfolio
5,633
Q4 2024 Reduced 18.42%
$2.22B
$1.5 Million 0.01% of portfolio
22,173
Q4 2024 New
$1.68B
$1.22 Million 0.01% of portfolio
37,497
Q4 2024 Added 33.17%
$7.68B
$777,000 0.01% of portfolio
4,295
Q4 2024 Reduced 88.54%
$1.24B
$1.04 Million 0.01% of portfolio
19,735
Q4 2024 New
$4.5B
$782,000 0.01% of portfolio
402
Q4 2024 Reduced 50.31%
$2B
$1.03 Million 0.01% of portfolio
23,625
Q4 2024 New
$9.29B
$1.54 Million 0.01% of portfolio
8,293
Q4 2024 New
$11.7B
$825,000 0.01% of portfolio
2,137
Q4 2024 Reduced 64.37%
$1.96B
$1.09 Million 0.01% of portfolio
60,594
Q4 2024 New
$242M
$250,000 0.0% of portfolio
76,221
Q4 2024 Reduced 1.31%

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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