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ExodusPoint Capital Management

Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FPS, AZN, York Space Systems, MWH, Churchill Cap Corp Xi, and represent 53.21% of ExodusPoint Capital Management's stock portfolio.
Added to shares of these 10 stocks: FPS (+$48M), AZN (+$21M), York Space Systems (+$13M), MWH (+$12M), Churchill Cap Corp Xi (+$10M), MZYX.U (+$10M), PIPR (+$9.0M), Space Asset Acquisition Corp (+$7.5M), EquipmentShare.com (+$7.1M), Minimed Group (+$6.1M).
Started 39 new stock positions in PNFP, XNDU, Veradermics, Inflection Pt Acquisit Corp, AZN, New America Acquisition I Cl A Ord, EquipmentShare.com, MWH, Churchill Cap Corp Xi, Iron Horse Acquisit Ii Corp.
Reduced shares in these 10 stocks: NVDA (-$1.6B), QQQ (-$1.2B), AAPL (-$535M), AMZN (-$228M), IVV (-$206M), AVGO (-$195M), , HYG (-$164M), WMT (-$158M), .
Sold out of its positions in AAON, ACCO, ACVA, ABM, AGCO, ACMR, MITT, AES, GOLD, ANIP.
ExodusPoint Capital Management was a net seller of stock by $-13B.
ExodusPoint Capital Management has $196M in assets under management (AUM), dropping by -98.46%.
Central Index Key (CIK): 0001736225

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Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Forgent Power Solutions Com Shs Cl A (FPS)	24.3	$48M	NEW	1.6M	29.27	View chart
Astrazeneca Ord (AZN)	10.7	$21M	NEW	107k	197.22	View chart
York Space Systems	6.7	$13M	NEW	593k	22.17	View chart
Solv Energy Com Shs Cl A (MWH)	6.3	$12M	NEW	413k	30.03	View chart
Churchill Cap Corp Xi Cl A Ord Shs	5.2	$10M	NEW	1.0M	10.16	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	5.1	$10M	NEW	1.0M	9.95	View chart
Piper Sandler Companies Com New (PIPR)	4.6	$9.0M	NEW	117k	76.55	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	3.8	$7.5M	NEW	750k	9.96	View chart
Equipmentshare Com Cl A	3.6	$7.1M	NEW	350k	20.37	View chart
Minimed Group	3.1	$6.1M	NEW	409k	14.92	View chart
Pinnacle Finl Partners (PNFP)	3.0	$5.8M	NEW	67k	86.14	View chart
Amcor Com New (AMCR)	2.9	$5.6M	NEW	142k	39.75	View chart
Ethos Technologies Cl A	2.3	$4.5M	NEW	399k	11.17	View chart
Once Upon A Farm Pbc (OFRM)	2.0	$4.0M	NEW	245k	16.35	View chart
Generate Biomedicines Com Shs	2.0	$3.9M	NEW	312k	12.50	View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU)	2.0	$3.8M	NEW	500k	7.66	View chart
Bobs Disc Furniture Com Shs	1.4	$2.8M	NEW	242k	11.75	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	1.3	$2.5M	NEW	250k	10.12	View chart
Merlin	1.3	$2.5M	NEW	344k	7.35	View chart
New Amer Acquisition I Corp Com Shs Cl A	1.3	$2.5M	NEW	250k	10.01	View chart
Sunbelt Rentals Holdings SHS (SUNB)	1.2	$2.3M	NEW	36k	65.09	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs	1.0	$2.0M	NEW	200k	10.16	View chart
Suma Acquisition Corp Unit 03/05/2031	1.0	$2.0M	NEW	200k	10.02	View chart
Definium Therapeutics Com Shs (DFTX)	1.0	$2.0M	NEW	105k	18.90	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.9	$1.7M	NEW	174k	9.80	View chart
Atrium Therapeutics (RNA)	0.6	$1.2M	NEW	88k	13.37	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.5	$991k	NEW	100k	9.91	View chart
Indivior Pharmaceuticals (INDV)	0.4	$782k	NEW	26k	30.48	View chart
Presidio Prodtn Cl A Com	0.2	$487k	NEW	44k	11.02	View chart
Space Asset Acquisition Corp *w Exp 03/31/203	0.1	$221k	NEW	252k	0.88	View chart
Eagle Nuclear Energy Corp	0.1	$219k	NEW	29k	7.68	View chart
Veradermics Common Stock	0.1	$212k	NEW	3.4k	63.15	View chart
Praetorian Acquisition Corp *w Exp 01/16/203	0.0	$21k	NEW	63k	0.33	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$12k	-70%	9.6k	1.29	View chart
General Purp Acquisition Cor *w Exp 12/03/203	0.0	$12k	NEW	50k	0.24	View chart
Legato Merger Corp Iv *w Exp 99/99/999	0.0	$11k	NEW	33k	0.32	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030	0.0	$5.2k	NEW	37k	0.14	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$4.5k	NEW	25k	0.18	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$375.000000	NEW	500.00	0.75	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$346.998000	NEW	3.8k	0.09	View chart

Past Filings by ExodusPoint Capital Management

SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018

ExodusPoint Capital Management 2026 Q1 amended filed May 15, 2026
ExodusPoint Capital Management 2025 Q4 filed Feb. 17, 2026
ExodusPoint Capital Management 2025 Q3 filed Nov. 14, 2025
ExodusPoint Capital Management 2025 Q2 filed Aug. 13, 2025
ExodusPoint Capital Management 2025 Q1 filed May 14, 2025
ExodusPoint Capital Management 2024 Q4 filed Feb. 12, 2025
ExodusPoint Capital Management 2024 Q3 filed Nov. 12, 2024
ExodusPoint Capital Management 2024 Q1 filed May 14, 2024
ExodusPoint Capital Management 2023 Q3 filed Nov. 13, 2023
ExodusPoint Capital Management 2023 Q2 filed Aug. 11, 2023
ExodusPoint Capital Management 2023 Q1 filed May 11, 2023
ExodusPoint Capital Management 2022 Q4 filed Feb. 13, 2023
ExodusPoint Capital Management 2022 Q3 filed Nov. 10, 2022
ExodusPoint Capital Management 2022 Q2 filed Aug. 22, 2022
ExodusPoint Capital Management 2022 Q1 filed May 13, 2022
ExodusPoint Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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