PointState Capital as of March 31, 2024
Portfolio Holdings for PointState Capital
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 | 2.5M | 444.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.6 | $442M | 2.1M | 210.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $419M | 800k | 523.07 | |
| Coupang Cl A Call Option (CPNG) | 7.0 | $410M | 23M | 17.79 | |
| Aramark Hldgs (ARMK) | 4.3 | $249M | 7.6M | 32.52 | |
| Amazon (AMZN) | 3.8 | $221M | 1.2M | 180.38 | |
| Marvell Technology Call Option (MRVL) | 3.7 | $217M | 3.1M | 70.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $202M | 481k | 420.72 | |
| Apollo Global Mgmt Call Option (APO) | 3.0 | $178M | 1.6M | 112.45 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $176M | 3.7M | 47.02 | |
| Baxter International (BAX) | 2.9 | $168M | 3.9M | 42.74 | |
| Oracle Corporation Call Option (ORCL) | 2.6 | $152M | 1.2M | 125.61 | |
| Expedia Group Com New Call Option (EXPE) | 2.6 | $150M | 1.1M | 137.75 | |
| Broadcom (AVGO) | 2.4 | $141M | 106k | 1325.41 | |
| Autoliv (ALV) | 2.3 | $134M | 1.1M | 120.43 | |
| Coherent Corp (COHR) | 2.1 | $124M | 2.0M | 60.62 | |
| Charles Schwab Corporation Call Option (SCHW) | 1.7 | $102M | 1.4M | 72.34 | |
| Vistra Energy (VST) | 1.3 | $75M | 1.1M | 69.65 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $72M | 5.1M | 14.11 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $71M | 1.7M | 41.38 | |
| Teck Resources CL B (TECK) | 1.1 | $67M | 1.5M | 45.78 | |
| Confluent Class A Com (CFLT) | 1.1 | $67M | 2.2M | 30.52 | |
| Procore Technologies (PCOR) | 1.1 | $64M | 775k | 82.17 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $63M | 108k | 581.21 | |
| Workday Cl A (WDAY) | 1.1 | $62M | 227k | 272.75 | |
| Alcoa (AA) | 1.0 | $60M | 1.8M | 33.79 | |
| Live Nation Entertainment (LYV) | 1.0 | $56M | 527k | 105.77 | |
| salesforce (CRM) | 0.9 | $53M | 177k | 301.18 | |
| Fiserv (FI) | 0.9 | $52M | 324k | 159.82 | |
| Mongodb Cl A (MDB) | 0.9 | $50M | 141k | 358.64 | |
| Lumentum Hldgs (LITE) | 0.8 | $45M | 946k | 47.35 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $43M | 4.0M | 10.54 | |
| Kkr & Co (KKR) | 0.7 | $41M | 403k | 100.58 | |
| International Business Machines Put Option (IBM) | 0.6 | $33M | 170k | 190.96 | |
| Micron Technology (MU) | 0.5 | $31M | 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 | 800k | 32.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $23M | 168k | 136.05 | |
| Constellation Energy (CEG) | 0.3 | $20M | 110k | 184.85 | |
| PG&E Corporation (PCG) | 0.3 | $20M | 1.2M | 16.76 | |
| MKS Instruments (MKSI) | 0.3 | $19M | 146k | 133.00 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $17M | 22M | 0.78 | |
| Evergy (EVRG) | 0.2 | $14M | 260k | 53.38 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $11M | 294k | 38.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $11M | 133k | 81.67 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 161k | 66.78 | |
| Warrior Met Coal (HCC) | 0.2 | $10M | 171k | 60.70 | |
| Arch Resources Cl A (ARCH) | 0.2 | $10M | 64k | 160.79 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $10M | 150k | 68.22 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $9.8M | 166k | 59.03 | |
| Cameco Corporation (CCJ) | 0.1 | $7.9M | 183k | 43.32 | |
| Ubs Group SHS (UBS) | 0.1 | $7.3M | 237k | 30.72 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 83k | 63.91 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | 74k | 41.62 |
