PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, SPY, CPNG, ARMK, and represent 44.69% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.1B), IWM (+$442M), MRVL (+$217M), FCX (+$176M), ORCL (+$152M), EXPE (+$150M), AVGO (+$141M), COHR (+$124M), ARMK (+$82M), TEVA (+$72M).
- Started 26 new stock positions in MRVL, ROIV, HCC, ARCH, PEG, ORCL, MU, CRM, MDB, NGG.
- Reduced shares in these 10 stocks: SPY (-$262M), VRT (-$198M), AMZN (-$184M), SCHW (-$140M), LW (-$131M), MSFT (-$123M), EWZ (-$117M), FI (-$116M), LVS (-$106M), TMUS (-$98M).
- Sold out of its positions in ALLY, BAC, CPT, CNQ, CVE, ETR, VSTS, FYBR, FUL, TAN. MBB, KEY, LW, LVS, MTZ, NEXT, RPM, SVC, TMUS, TDW, APTV, NE, FTI, RIG.
- PointState Capital was a net buyer of stock by $1.2B.
- PointState Capital has $5.8B in assets under management (AUM), dropping by 41.39%.
- Central Index Key (CIK): 0001509842
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PointState Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.7 | $1.1B | NEW | 2.5M | 444.01 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.6 | $442M | NEW | 2.1M | 210.30 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $419M | -38% | 800k | 523.07 |
|
Coupang Cl A Call Option (CPNG) | 7.0 | $410M | +5% | 23M | 17.79 |
|
Aramark Hldgs (ARMK) | 4.3 | $249M | +49% | 7.6M | 32.52 |
|
Amazon (AMZN) | 3.8 | $221M | -45% | 1.2M | 180.38 |
|
Marvell Technology Call Option (MRVL) | 3.7 | $217M | NEW | 3.1M | 70.88 |
|
Microsoft Corporation (MSFT) | 3.5 | $202M | -37% | 481k | 420.72 |
|
Apollo Global Mgmt Call Option (APO) | 3.0 | $178M | +12% | 1.6M | 112.45 |
|
Freeport-mcmoran CL B (FCX) | 3.0 | $176M | NEW | 3.7M | 47.02 |
|
Baxter International (BAX) | 2.9 | $168M | +15% | 3.9M | 42.74 |
|
Oracle Corporation Call Option (ORCL) | 2.6 | $152M | NEW | 1.2M | 125.61 |
|
Expedia Group Com New Call Option (EXPE) | 2.6 | $150M | NEW | 1.1M | 137.75 |
|
Broadcom (AVGO) | 2.4 | $141M | NEW | 106k | 1325.41 |
|
Autoliv (ALV) | 2.3 | $134M | -5% | 1.1M | 120.43 |
|
Coherent Corp (COHR) | 2.1 | $124M | NEW | 2.0M | 60.62 |
|
Charles Schwab Corporation Call Option (SCHW) | 1.7 | $102M | -57% | 1.4M | 72.34 |
|
Vistra Energy (VST) | 1.3 | $75M | +187% | 1.1M | 69.65 |
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $72M | NEW | 5.1M | 14.11 |
|
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $71M | -7% | 1.7M | 41.38 |
|
Teck Resources CL B (TECK) | 1.1 | $67M | 1.5M | 45.78 |
|
|
Confluent Class A Com (CFLT) | 1.1 | $67M | NEW | 2.2M | 30.52 |
|
Procore Technologies (PCOR) | 1.1 | $64M | NEW | 775k | 82.17 |
|
Thermo Fisher Scientific (TMO) | 1.1 | $63M | NEW | 108k | 581.21 |
|
Workday Cl A (WDAY) | 1.1 | $62M | NEW | 227k | 272.75 |
|
Alcoa (AA) | 1.0 | $60M | -16% | 1.8M | 33.79 |
|
Live Nation Entertainment (LYV) | 1.0 | $56M | NEW | 527k | 105.77 |
|
salesforce (CRM) | 0.9 | $53M | NEW | 177k | 301.18 |
|
Fiserv (FI) | 0.9 | $52M | -69% | 324k | 159.82 |
|
Mongodb Cl A (MDB) | 0.9 | $50M | NEW | 141k | 358.64 |
|
Lumentum Hldgs (LITE) | 0.8 | $45M | NEW | 946k | 47.35 |
|
Roivant Sciences SHS (ROIV) | 0.7 | $43M | NEW | 4.0M | 10.54 |
|
Kkr & Co (KKR) | 0.7 | $41M | NEW | 403k | 100.58 |
|
International Business Machines Put Option (IBM) | 0.6 | $33M | 170k | 190.96 |
|
|
Micron Technology (MU) | 0.5 | $31M | NEW | 262k | 117.89 |
|
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $27M | 620k | 43.14 |
|
|
Ishares Msci Brazil Etf Call Option (EWZ) | 0.4 | $26M | -81% | 800k | 32.42 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $23M | -76% | 168k | 136.05 |
|
Constellation Energy (CEG) | 0.3 | $20M | -61% | 110k | 184.85 |
|
PG&E Corporation (PCG) | 0.3 | $20M | -49% | 1.2M | 16.76 |
|
MKS Instruments (MKSI) | 0.3 | $19M | +48% | 146k | 133.00 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $17M | NEW | 22M | 0.78 |
|
Evergy (EVRG) | 0.2 | $14M | +47% | 260k | 53.38 |
|
Ichor Holdings SHS (ICHR) | 0.2 | $11M | +154% | 294k | 38.62 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $11M | -94% | 133k | 81.67 |
|
Public Service Enterprise (PEG) | 0.2 | $11M | NEW | 161k | 66.78 |
|
Warrior Met Coal (HCC) | 0.2 | $10M | NEW | 171k | 60.70 |
|
Arch Resources Cl A (ARCH) | 0.2 | $10M | NEW | 64k | 160.79 |
|
National Grid Sponsored Adr Ne (NGG) | 0.2 | $10M | NEW | 150k | 68.22 |
|
Bellring Brands Common Stock (BRBR) | 0.2 | $9.8M | NEW | 166k | 59.03 |
|
Cameco Corporation (CCJ) | 0.1 | $7.9M | -58% | 183k | 43.32 |
|
Ubs Group SHS (UBS) | 0.1 | $7.3M | -60% | 237k | 30.72 |
|
Nextera Energy (NEE) | 0.1 | $5.3M | -3% | 83k | 63.91 |
|
Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | 74k | 41.62 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2024 Q1 filed May 15, 2024
- PointState Capital 2023 Q4 filed Feb. 14, 2024
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022
- PointState Capital 2022 Q1 filed May 13, 2022
- PointState Capital 2021 Q4 filed Feb. 11, 2022
- PointState Capital 2021 Q3 filed Nov. 15, 2021
- PointState Capital 2021 Q2 filed Aug. 13, 2021
- PointState Capital 2021 Q1 filed May 14, 2021
- PointState Capital 2020 Q4 filed Feb. 16, 2021
- PointState Capital 2020 Q3 filed Nov. 16, 2020