Grufity logo
Grufity logo

Latest ExodusPoint Capital Management, LP Stock Portfolio

$12.59Billion | No. of Holdings #1403

ExodusPoint Capital Management, LP Performance

2026 Q1-2.51%
YTD-2.51%
2025+4.50%

About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings

ExodusPoint Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $12.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ExodusPoint Capital Management, LP are , , . The fund has invested 0.4% of it's portfolio in FORGENT POWER SOLUTIONS INC and 0.2% of portfolio in ASTRAZENECA PLC. <br><br> They significantly reduced their stock positions in XEROX HOLDINGS CORP (XRX). ExodusPoint Capital Management, LP opened new stock positions in FORGENT POWER SOLUTIONS INC, PIPER SANDLER COMPANIES (PIPR) and AMCOR PLC (AMCR).
ExodusPoint Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$12.59Billion
  as of May 14, 2026

ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ExodusPoint Capital Management, LP made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc47,636,600
crh plc46,847,000
meta platforms inc46,599,400
sandisk corp46,078,700
chevron corp new44,566,900
biogen inc27,864,900
lyondellbasell industries n25,789,600
eli lilly & co23,637,200
New stocks bought by ExodusPoint Capital Management, LP

Additions

Ticker% Inc.
tesla inc5,868
smurfit westrock plc5,237
nutanix inc4,313
figure technology solutio4,285
alumis inc2,277
penumbra inc2,038
roblox corp1,781
kbr inc1,718
Additions to existing portfolio by ExodusPoint Capital Management, LP

Reductions

Ticker% Reduced
apple inc-85.23
oreilly automotive inc-78.76
terns pharmaceuticals inc-78.64
vici pptys inc-69.89
freeport-mcmoran inc-69.32
jabil inc-67.01
cisco sys inc-66.12
dianthus therapeutics inc-65.34
ExodusPoint Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ExodusPoint Capital Management, LP

Sector Distribution

ExodusPoint Capital Management, LP has about 23.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Others
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Consumer Cyclical23.1
Technology15.3
Others13.5
Healthcare11.6
Utilities8
Industrials7.6
Financial Services7.1
Communication Services3.4
Consumer Defensive3.3
Energy2.9
Real Estate2.1
Basic Materials1.8

Market Cap. Distribution

ExodusPoint Capital Management, LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP34.2
MEGA-CAP30.9
MID-CAP16.6
UNALLOCATED13.5
SMALL-CAP4.5

Stocks belong to which Index?

About 70.4% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.1
Others29.6
RUSSELL 200014.3
Top 5 Winners (%)%
ERAS
erasca inc
232.1 %
IBRX
immunitybio inc
176.6 %
enliven therapeutics inc
115.8 %
UCTT
ultra clean hldgs inc
95.9 %
dianthus therapeutics inc
69.8 %
Top 5 Winners ($)$
ERAS
erasca inc
12.9 M
ETR
entergy corp new
11.3 M
EVRG
evergy inc
9.9 M
OXY
occidental pete corp
8.1 M
AEE
ameren corp
7.3 M
Top 5 Losers (%)%
gen digital inc
-88.7 %
upstream bio inc
-64.8 %
ALDX
aldeyra therapeutics inc
-61.6 %
PEPG
pepgen inc
-60.4 %
netskope inc
-45.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-195.7 M
NVDA
nvidia corporation
-45.8 M
MDB
mongodb inc
-13.9 M
NOW
servicenow inc
-12.8 M
AAPL
apple inc
-11.1 M

ExodusPoint Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP has 1403 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. ERAS was the most profitable stock for ExodusPoint Capital Management, LP last quarter.

$8.82BTotal Value
466Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ExodusPoint Capital Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
ExodusPoint Capital Management, LP's holding in First Majestic Silver Corp over time
0.04%252,022
$5.41M
0.04%
decreased 7.09 percentreduced