ExodusPoint Capital Management, LP
CIK 1736225 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AAPL4.29%
- AEE1.44%
- NVDA1.12%
- META1.10%
- PG1.02%
- EVRG0.92%
- MSFT0.83%
- CMS0.80%
- PNW0.69%
- AMZN0.69%
Share classes counted separately12.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight increased · +0.85 pp0.17% → 1.02%Shares +387.47K (+438.95%)
- AEEWeight decreased · -0.51 pp1.95% → 1.44%Shares -677.28K (-40.71%)
- USBWeight increased · +0.49 pp0.06% → 0.55%Shares +702.45K (+668.10%)
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 | AAPLAPPLE INC View history and evidence | $306.15M | 4.29% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 02 | AEEAMEREN CORPORATION View history and evidence | $102.95M | 1.44% | 986.34K shares | 1.95% → 1.44%-0.51 pp -677.28K (-40.71%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $79.86M | 1.12% | 428.05K shares | Prior unavailable +428.05K | New | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $78.64M | 1.10% | 107.08K shares | Prior unavailable +107.08K | New | ↗▾ |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $73.10M | 1.02% | 475.74K shares | 0.17% → 1.02%+0.85 pp +387.47K (+438.95%) | Added | ↗▾ |
| 06 | EVRGEVERGY INC View history and evidence | $65.39M | 0.92% | 860.18K shares | 0.78% → 0.92%+0.14 pp -70.55K (-7.58%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $58.98M | 0.83% | 113.87K shares | Prior unavailable +113.87K | New | ↗▾ |
| 08 | CMSCMS ENERGY CORP View history and evidence | $57.09M | 0.80% | 779.26K shares | Prior unavailable +779.26K | New | ↗▾ |
| 09 | PNWPINNACLE WEST CAPITAL View history and evidence | $49.11M | 0.69% | 547.71K shares | 0.75% → 0.69%-0.06 pp -142.12K (-20.60%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $48.94M | 0.69% | 222.88K shares | 0.44% → 0.69%+0.25 pp +58.15K (+35.30%) | Added | ↗▾ |
Options overlay 110
$2.65B 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 | Put | 1.13M | $749.85M | +541.60K (+92.74%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.15M | $278.23M | +660.00K (+134.69%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 1.00M | $254.64M | +1.00M | ▾ |
3 / 110 options · preview only
Exited positions 674
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -1,162,600 | -$718.25M | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -12,211,105 | -$157.52M | SEC filing ↗ | SEC filing ↗ |
| SO SOUTHERN CO/THE | Non-derivative | -1,207,378 | -$110.87M | SEC filing ↗ | SEC filing ↗ |
3 / 674 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9786831834
}Research all 1,466 reported holdings.
This page includes 30 of 1,466 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 1,466 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":"2025Q3","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.