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
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 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