PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, WCC, MRVL, CPNG, and represent 34.61% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: WCC (+$285M), CRH (+$198M), GEV (+$146M), TEVA (+$106M), KKR (+$100M), WDAY (+$99M), COHR (+$84M), FLUT (+$76M), BAC (+$76M), SLV (+$72M).
- Started 24 new stock positions in ALVO, XLE, DASH, AMGN, EQT, Wolfspeed, BAC, MBB, ASML, WCC. GEV, BHC, CRH, BLCO, ULTA, WDC, FLUT, NTRA, CHK, BBAR, SUPV, GGAL, BMA, SLV.
- Reduced shares in these 10 stocks: QQQ (-$1.1B), IWM (-$442M), CPNG (-$217M), ARMK (-$187M), , MSFT (-$130M), AVGO (-$125M), FCX (-$108M), SCHW (-$102M), VST (-$75M).
- Sold out of its positions in CEG, FI, IBM, QQQ, EWZ, IWM, LYV, MU, MDB, NGG. NEE, ORCL, PCG, PCOR, PEG, CRM, SCHW, TSM, TX, VST, UBS.
- PointState Capital was a net seller of stock by $-1.4B.
- PointState Capital has $4.6B in assets under management (AUM), dropping by -21.26%.
- Central Index Key (CIK): 0001509842
Tip: Access up to 7 years of quarterly data
Positions held by PointState Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PointState Capital
PointState Capital holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.1 | $463M | +6% | 850k | 544.22 |
|
| Amazon Call Option (AMZN) | 6.5 | $299M | +26% | 1.5M | 193.25 |
|
| WESCO International Call Option (WCC) | 6.2 | $285M | NEW | 1.8M | 158.52 |
|
| Marvell Technology Call Option (MRVL) | 6.1 | $282M | +31% | 4.0M | 69.90 |
|
| Coupang Cl A (CPNG) | 5.8 | $265M | -45% | 13M | 20.95 |
|
| Coherent Corp (COHR) | 5.1 | $233M | +56% | 3.2M | 72.46 |
|
| CRH Ord (CRH) | 4.3 | $198M | NEW | 2.6M | 74.98 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 4.1 | $189M | +128% | 12M | 16.25 |
|
| Apollo Global Mgmt Call Option (APO) | 4.1 | $187M | 1.6M | 118.07 |
|
|
| Expedia Group Com New Call Option (EXPE) | 3.5 | $160M | +16% | 1.3M | 125.99 |
|
| Workday Cl A (WDAY) | 3.3 | $150M | +195% | 671k | 223.56 |
|
| Ge Vernova (GEV) | 3.2 | $146M | NEW | 850k | 171.51 |
|
| Kkr & Co (KKR) | 3.1 | $143M | +236% | 1.4M | 105.24 |
|
| Autoliv (ALV) | 2.2 | $102M | -14% | 956k | 106.99 |
|
| Lumentum Hldgs Call Option (LITE) | 1.9 | $86M | +79% | 1.7M | 50.92 |
|
| Microsoft Corporation (MSFT) | 1.8 | $85M | -60% | 189k | 446.95 |
|
| Baxter International (BAX) | 1.7 | $80M | -39% | 2.4M | 33.45 |
|
| Flutter Entmt SHS (FLUT) | 1.7 | $76M | NEW | 419k | 182.36 |
|
| Bank of America Corporation (BAC) | 1.7 | $76M | NEW | 1.9M | 39.77 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $74M | -59% | 1.5M | 48.60 |
|
| Aramark Hldgs (ARMK) | 1.6 | $74M | -71% | 2.2M | 34.02 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.6 | $72M | NEW | 2.7M | 26.57 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.5 | $69M | -12% | 1.5M | 45.48 |
|
| Alcoa (AA) | 1.5 | $68M | -3% | 1.7M | 39.78 |
|
| Teck Resources CL B (TECK) | 1.5 | $68M | -3% | 1.4M | 47.90 |
|
| Doordash Cl A (DASH) | 1.3 | $58M | NEW | 534k | 108.78 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.2 | $55M | NEW | 600k | 91.15 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $50M | -16% | 90k | 553.00 |
|
| Roivant Sciences SHS (ROIV) | 1.0 | $47M | +10% | 4.5M | 10.57 |
|
| Broadcom (AVGO) | 1.0 | $45M | -73% | 28k | 1605.53 |
|
| Natera (NTRA) | 0.9 | $40M | NEW | 369k | 108.29 |
|
| EQT Corporation (EQT) | 0.8 | $35M | NEW | 944k | 36.98 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $27M | NEW | 329k | 82.19 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $25M | NEW | 275k | 91.81 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.5 | $21M | +23% | 27M | 0.79 |
|
| Amgen (AMGN) | 0.4 | $20M | NEW | 64k | 312.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $20M | NEW | 51k | 385.87 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $19M | +101% | 334k | 57.14 |
|
| MKS Instruments (MKSI) | 0.4 | $19M | 146k | 130.58 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $18M | NEW | 17k | 1022.73 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $16M | NEW | 271k | 57.33 |
|
| Evergy (EVRG) | 0.3 | $14M | 260k | 52.97 |
|
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $14M | -50% | 309k | 44.26 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $14M | NEW | 1.5M | 9.25 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $13M | NEW | 436k | 30.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $12M | 133k | 86.57 |
|
|
| Ichor Holdings SHS (ICHR) | 0.2 | $11M | 294k | 38.55 |
|
|
| Bausch Health Companies (BHC) | 0.2 | $11M | NEW | 1.6M | 6.97 |
|
| Warrior Met Coal (HCC) | 0.2 | $10M | -4% | 163k | 62.77 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $9.4M | NEW | 649k | 14.52 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $9.3M | -4% | 61k | 152.23 |
|
| Alvotech Ordinary Shares (ALVO) | 0.2 | $8.9M | NEW | 730k | 12.16 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.2 | $8.8M | NEW | 15M | 0.59 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.6M | -4% | 174k | 49.20 |
|
| Western Digital (WDC) | 0.2 | $8.1M | NEW | 107k | 75.77 |
|
| Confluent Class A Com (CFLT) | 0.1 | $5.5M | -91% | 186k | 29.53 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $3.2M | NEW | 473k | 6.78 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2024 Q2 filed Aug. 14, 2024
- 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