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% |
Portfolio Trend
Holdings in EXP
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,990,248 | 38,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,603 | 4,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,859,775 | 28,993 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,638,931 | 16,127 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $382,329 | 2,296 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,326,708 | 12,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,501,374 | 57,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,518,968 | 18,961 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,256,107 | 49,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,915,293 | 35,613 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,170,310 | 16,908 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $308,283 | 1,852 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $642,372 | 9,148 | Shares | Sole | 2020-08-14 | |
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