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
$3.93B
$6.51 Million 0.04% of portfolio
80,943
Q3 2024 Added 176.48%
$46.8B
$6.34 Million 0.04% of portfolio
63,227
Q3 2024 Reduced 15.99%
$1.2B
$6.63 Million 0.04% of portfolio
343,559
Q3 2024 Added 28.35%
$8.84B
$6.22 Million 0.04% of portfolio
85,183
Q3 2024 Added 99.94%
$176B
$6.96 Million 0.04% of portfolio
11,210
Q3 2024 New
$11.4B
$6.39 Million 0.04% of portfolio
23,673
Q3 2024 New
$123B
$6.22 Million 0.04% of portfolio
10,648
Q3 2024 New
$2.16B
$5.77 Million 0.04% of portfolio
574,151
Q3 2024 Reduced 69.8%
Masterbrand Inc
-
$6.63 Million 0.04% of portfolio
-
Q3 2024 New
$88.5B
$6.78 Million 0.04% of portfolio
3,302
Q3 2024 New
$2.7B
$6.03 Million 0.04% of portfolio
29,416
Q3 2024 Added 746.26%
$12.5B
$6.21 Million 0.04% of portfolio
158,849
Q3 2024 New
$4.36B
$5.92 Million 0.04% of portfolio
86,452
Q3 2024 New
$3.39B
$6.24 Million 0.04% of portfolio
287,397
Q3 2024 Added 210.28%
$2.95B
$6.92 Million 0.04% of portfolio
168,021
Q3 2024 Added 520.1%
$2.88B
$6.49 Million 0.04% of portfolio
415,113
Q3 2024 Added 444.02%
$96.4B
$6.4 Million 0.04% of portfolio
82,037
Q3 2024 Reduced 14.9%
$7.18B
$7.33 Million 0.04% of portfolio
108,735
Q3 2024 Reduced 36.62%
$1.1B
$6.34 Million 0.04% of portfolio
179,370
Q3 2024 New
Sila Realty Trust Inc
-
$7.03 Million 0.04% of portfolio
-
Q3 2024 Added 13.24%
$215M
$6.16 Million 0.04% of portfolio
338,681
Q3 2024 New
$3.44B
$6.27 Million 0.04% of portfolio
93,230
Q3 2024 Reduced 54.6%
$106B
$6.01 Million 0.04% of portfolio
61,651
Q3 2024 Reduced 19.37%
$33.6B
$6.6 Million 0.04% of portfolio
113,801
Q3 2024 New
$742M
$6.13 Million 0.04% of portfolio
318,394
Q3 2024 Reduced 49.12%
$75.3B
$6.61 Million 0.04% of portfolio
13,044
Q3 2024 New
$4.2B
$6.51 Million 0.04% of portfolio
278,302
Q3 2024 Reduced 74.73%
$87.4B
$5.77 Million 0.04% of portfolio
14,835
Q3 2024 Reduced 65.76%
$7.12B
$6.69 Million 0.04% of portfolio
100,449
Q3 2024 Added 190.68%
$6.06B
$6.36 Million 0.04% of portfolio
496,754
Q3 2024 Added 155.51%
$8.12B
$5.86 Million 0.04% of portfolio
165,807
Q3 2024 New
$1B
$6.79 Million 0.04% of portfolio
153,596
Q3 2024 Added 266.43%
$14.2B
$7.32 Million 0.04% of portfolio
630,098
Q3 2024 New
$85.1B
$5.89 Million 0.04% of portfolio
28,352
Q3 2024 New
$9.05B
$6.3 Million 0.04% of portfolio
37,484
Q3 2024 New
$1.68B
$6.13 Million 0.04% of portfolio
414,822
Q3 2024 Added 299.29%
$3.29B
$5.97 Million 0.04% of portfolio
145,452
Q3 2024 Added 26.29%
$19.9B
$5.79 Million 0.04% of portfolio
83,019
Q3 2024 New
$9.82B
$4.72 Million 0.03% of portfolio
17,145
Q3 2024 New
$2.78B
$4.77 Million 0.03% of portfolio
122,323
Q3 2024 Added 917.49%
$14.8B
$4.35 Million 0.03% of portfolio
42,130
Q3 2024 Added 122.35%
$4.12B
$4.9 Million 0.03% of portfolio
24,417
Q3 2024 New
$6.76B
$4.75 Million 0.03% of portfolio
26,731
Q3 2024 Reduced 33.27%
$7.66B
$4.72 Million 0.03% of portfolio
236,840
Q3 2024 New
$8.65B
$5.05 Million 0.03% of portfolio
111,715
Q3 2024 Reduced 4.02%
$296M
$4.58 Million 0.03% of portfolio
1,634,838
Q3 2024 Added 461.58%
$29.3B
$5.22 Million 0.03% of portfolio
18,988
Q3 2024 New
Amer Sports Inc
-
$4.81 Million 0.03% of portfolio
-
Q3 2024 Added 699.51%
$7.17B
$5.51 Million 0.03% of portfolio
490,382
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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