ExodusPoint Capital Management, LP
CIK 1736225 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- AEE2.21%
- XEL1.88%
- ETR1.72%
- PPL1.71%
- DHR1.60%
- 92556H2060.92%
- CSX0.83%
- COO0.82%
- META0.81%
- BDX0.79%
Share classes counted separately13.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHRWeight increased · +1.55 pp0.05% → 1.60%Shares +568.26K (+2511.99%)
- PPLWeight increased · +1.11 pp0.60% → 1.71%Shares +1.81M (+101.55%)
- EVRGWeight decreased · -0.87 pp1.48% → 0.61%Shares -1.64M (-70.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEEAMEREN CORPORATION View history and evidence | $167.51M | 2.21% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 02 | XELXCEL ENERGY INC View history and evidence | $142.90M | 1.88% | 2.02M shares | 1.16% → 1.88%+0.72 pp +362.25K (+21.87%) | Added | ↗▾ |
| 03 | ETRENTERGY CORP View history and evidence | $130.46M | 1.72% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 04 | PPLPPL CORP View history and evidence | $129.50M | 1.71% | 3.59M shares | 0.60% → 1.71%+1.11 pp +1.81M (+101.55%) | Added | ↗▾ |
| 05 | DHRDANAHER CORP View history and evidence | $121.13M | 1.60% | 590.88K shares | 0.05% → 1.60%+1.55 pp +568.26K (+2511.99%) | Added | ↗▾ |
| 06 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $69.42M | 0.92% | 5.80M shares | 0.10% → 0.92%+0.82 pp +4.88M (+530.67%) | Added | ↗▾ |
| 07 | CSXCSX CORP View history and evidence | $62.94M | 0.83% | 2.14M shares | 0.38% → 0.83%+0.45 pp +1.02M (+91.02%) | Added | ↗▾ |
| 08 | COOCOOPER COS INC/THE View history and evidence | $62.21M | 0.82% | 737.50K shares | 0.00% → 0.82%+0.82 pp +732.55K (+14793.05%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $61.77M | 0.81% | 107.17K shares | 0.90% → 0.81%-0.09 pp -41.18K (-27.76%) | Reduced | ↗▾ |
| 10 | BDXBECTON DICKINSON AND CO View history and evidence | $59.91M | 0.79% | 261.54K shares | 0.77% → 0.79%+0.02 pp -65.16K (-19.95%) | Reduced | ↗▾ |
Options overlay 63
$2.53B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.49M | $834.78M | -3.36M (-69.27%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 840.20K | $469.81M | +197.70K (+30.77%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 3.54M | $322.41M | +938.50K (+36.02%) | ▾ |
3 / 63 options · preview only
Exited positions 726
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMS CMS ENERGY CORP | Non-derivative | -2,556,267 | -$170.38M | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -1,520,504 | -$163.82M | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Call | -1,500,000 | -$109.25M | SEC filing ↗ | SEC filing ↗ |
3 / 726 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736225 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10111667
}Research all 1,389 reported holdings.
This page includes 30 of 1,389 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,389 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1736225","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1736225","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.