ExodusPoint Capital Management, LP — 13F Holdings & Portfolio
CIK 1736225 · latest 13F-HR filed 2026-05-15
ExodusPoint Capital Management, LP manages $196.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FPS (24.27%), AZN (10.74%), YSS (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 1,363, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$196.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+40 / −1363 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- FORGENT POWER SOLUTIONS INC$47.6M
- ASTRAZENECA PLC$21.1M
- YORK SPACE SYSTEMS INC$13.1M
- SOLV ENERGY INC$12.4M
- CHURCHILL CAP CORP XI$10.2M
Exited Positions
- TESLA INC$1.83B
- NVIDIA CORPORATION$600.2M
- PENUMBRA INC$152.8M
- PPL CORP$101.1M
- AMEREN CORP$91.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $47.6M | 24.27% | 1,627,490 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $21.1M | 10.74% | 106,832 | SH |
| 3 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $13.1M | 6.70% | 593,122 | SH |
| 4 | SOLV ENERGY INC | MWH | 78475V103 | $12.4M | 6.32% | 413,086 | SH |
| 5 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $10.2M | 5.18% | 1,000,000 | SH |
| 6 | MOZAYYX ACQUISITION CORP | MZYX.U | G63113123 | $10.0M | 5.07% | 1,000,000 | SH |
| 7 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $9.0M | 4.56% | 116,980 | SH |
| 8 | SPACE ASSET ACQUISITION CORP | SAAQ | G8375S101 | $7.5M | 3.81% | 750,000 | SH |
| 9 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $7.1M | 3.63% | 349,683 | SH |
| 10 | MINIMED GROUP INC | MMED | 60365F109 | $6.1M | 3.11% | 409,248 | SH |
| 11 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.8M | 2.96% | 67,335 | SH |
| 12 | AMCOR PLC | AMCR | G0250X149 | $5.6M | 2.87% | 141,617 | SH |
| 13 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $4.5M | 2.27% | 398,756 | SH |
| 14 | ONCE UPON A FARM PBC | OFRM | 68237F108 | $4.0M | 2.04% | 244,910 | SH |
| 15 | GENERATE BIOMEDICINES INC | GENB | 370920100 | $3.9M | 1.99% | 311,986 | SH |
| 16 | XANADU QUANTUM TECHNOLO LTD | XNDU | 98390R102 | $3.8M | 1.95% | 500,000 | SH |
| 17 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $2.8M | 1.45% | 242,015 | SH |
| 18 | INFLECTION PT ACQUISIT CORP | IPFXU | G4790S123 | $2.5M | 1.29% | 250,000 | SH |
| 19 | MERLIN INC | MRLN | 590106100 | $2.5M | 1.29% | 343,847 | SH |
| 20 | NEW AMER ACQUISITION I CORP | NWAX | 023634108 | $2.5M | 1.28% | 250,000 | SH |
| 21 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $2.3M | 1.18% | 35,668 | SH |
| 22 | HELIX ACQUISITION CORP III | HLXC | G4444S107 | $2.0M | 1.04% | 200,000 | SH |
| 23 | SUMA ACQUISITION CORP | SUMAU | G8557R129 | $2.0M | 1.02% | 200,000 | SH |
| 24 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $2.0M | 1.01% | 104,915 | SH |
| 25 | PRAETORIAN ACQUISITION CORP | PTOR | G7S17G103 | $1.7M | 0.87% | 174,161 | SH |
| 26 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $1.0M | 0.53% | 77,442 | SH |
| 27 | IDEA ACQUISITION CORP | IACOU | G4727U126 | $991.0K | 0.50% | 100,000 | SH |
| 28 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $782.1K | 0.40% | 25,660 | SH |
| 29 | PRESIDIO PRODTN CO | FTW | 74102N101 | $487.1K | 0.25% | 44,206 | SH |
| 30 | SPACE ASSET ACQUISITION CORP | SAAQW | G8375S119 | $220.6K | 0.11% | 251,666 | SH |
| 31 | EAGLE NUCLEAR ENERGY CORP | NUCL | 269710109 | $219.3K | 0.11% | 28,558 | SH |
| 32 | VERADERMICS INC | MANE | 922967104 | $212.1K | 0.11% | 3,358 | SH |
| 33 | ATRIUM THERAPEUTICS INC Put | RNA | 04965N104 | $140.3K | 0.07% | 10,500 | SH |
| 34 | PRAETORIAN ACQUISITION CORP | PTORW | G7S17G129 | $20.9K | 0.01% | 63,333 | SH |
| 35 | XEROX HOLDINGS CORP | XRX | 98421M106 | $12.4K | 0.01% | 9,575 | SH |
| 36 | GENERAL PURP ACQUISITION COR | GPACW | G3810N114 | $12.0K | 0.01% | 50,000 | SH |
| 37 | LEGATO MERGER CORP IV | LEGO.WS | G7318R113 | $10.7K | 0.01% | 33,333 | SH |
| 38 | IRON HORSE ACQUISIT II CORP | IRHOR | 46283H129 | $5.2K | 0.00% | 36,628 | SH |
| 39 | INFINITE EAGLE ACQUISITION C | IEAGR | G4802J111 | $4.5K | 0.00% | 25,000 | SH |
| 40 | CHURCHILL CAP CORP XI | CCXIW | G2131A116 | $375 | 0.00% | 500 | SH |
| 41 | XEROX HOLDINGS CORP | XRXDW | 98421M114 | $347 | 0.00% | 3,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $196.2M | 41 | 0001736225-26-000007 |
| 2026-03-31 | 2026-05-14 | $12.40B | 1,454 | 0001736225-26-000006 |
| 2025-12-31 | 2026-02-17 | $12.75B | 1,473 | 0001736225-26-000003 |
| 2025-09-30 | 2025-11-14 | $9.79B | 1,466 | 0001736225-25-000030 |