ExodusPoint Capital Management, LP
Top Portfolio Positions
26 positions ·
$171,055,649 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
1,627,490 | $47,636,632 | 27.85% |
| AZN |
Astrazeneca Plc
Healthcare
|
106,832 | $21,069,407 | 12.32% |
| YSS |
York Space Systems Inc.
Industrials
|
593,122 | $13,149,514 | 7.69% |
| MWH |
SOLV Energy, Inc.
Utilities
|
413,086 | $12,404,972 | 7.25% |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
1,000,000 | $10,160,000 | 5.94% |
| SAAQ |
Space Asset Acquisition Corp.
Financial Services
|
750,000 | $7,470,000 | 4.37% |
| EQPT |
EquipmentShare.com Inc
Industrials
|
349,683 | $7,123,042 | 4.16% |
| MMED |
MiniMed Group, Inc.
Healthcare
|
409,248 | $6,105,980 | 3.57% |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
67,335 | $5,800,236 | 3.39% |
| AMCR |
Amcor plc
Consumer Cyclical
|
141,617 | $5,629,275 | 3.29% |
Holdings in BOBS
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,843,676 | 242,015 | Shares | Sole | 2026-05-15 | |
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