PointState Capital LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings64 positions
 STATE STR SPDR S&P 500 ETF T | 850,000 | $462.6M | 10.1% | — | — | — | Increased — |
 Coupang, Inc. | 12.7M | $265.3M | 5.8% | $16.54 | +26.70% | 6 qtrssince 2023-Q1 | Decreased 0 |
 Coherent Corp. | 3.2M | $232.5M | 5.1% | $64.92 | +11.62% | 2 qtrssince 2024-Q1 | Increased 85 |
 Amazon.com, Inc. | 1.1M | $221.4M | 4.8% | $136.85 | +41.21% | 5 qtrssince 2023-Q2 | Decreased 0 |
 CRH PLC | 2.6M | $198M | 4.3% | $73.02 | 0.00% | 1 qtr | New 85 |
 Marvell Technology, Inc. | 2.3M | $160.6M | 3.5% | $70.14 | -0.98% | 2 qtrssince 2024-Q1 | Increased 71 |
 WESCO International, Inc. | 1M | $160.2M | 3.5% | $155.57 | 0.00% | 1 qtr | New 84 |
 Workday, Inc. | 671,260 | $150.1M | 3.3% | $240.22 | — | 2 qtrssince 2024-Q1 | Increased 90 |
 Teva Pharmaceutical Industries Limited | 9.1M | $148.6M | 3.2% | $15.06 | +7.93% | 2 qtrssince 2024-Q1 | Increased 85 |
 GE Vernova Inc. | 850,293 | $145.8M | 3.2% | $170.69 | +48.67% | 1 qtr | New 84 |
 KKR & Co. Inc. | 1.4M | $142.5M | 3.1% | $102.34 | +1.38% | 2 qtrssince 2024-Q1 | Increased 90 |
 Apollo Global Management, Inc. | 1.1M | $128M | 2.8% | $86.54 | +31.94% | 4 qtrssince 2023-Q3 | Unchanged 0 |
WESCO International, Inc. | 785,000 | $124.4M | 2.7% | — | — | — | New — |
Marvell Technology, Inc. | 1.7M | $120.9M | 2.6% | — | — | — | Increased — |
 Expedia Group, Inc. | 866,570 | $109.2M | 2.4% | $133.53 | -6.93% | 2 qtrssince 2024-Q1 | Increased 63 |
 Autoliv, Inc. | 956,248 | $102.3M | 2.2% | $102.91 | -1.81% | 3 qtrssince 2023-Q4 | Decreased 0 |
 Microsoft Corporation | 189,212 | $84.6M | 1.8% | $332.10 | +32.25% | 4 qtrssince 2023-Q3 | Decreased 0 |
 Baxter International Inc. | 2.4M | $79.5M | 1.7% | $39.68 | -18.36% | 5 qtrssince 2023-Q2 | Increased 57 |
Amazon.com, Inc. | 400,000 | $77.3M | 1.7% | — | — | — | New — |
 Flutter Entertainment plc | 418,596 | $76.3M | 1.7% | $182.36 | 0.00% | 1 qtr | New 68 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q1 | $2,959,082,437 | -9.91436865897% |
| 2023-Q2 | $4,188,452,920 | 41.5456652247% |
| 2023-Q3 | $5,857,001,412 | 39.8368687405% |
| 2023-Q4 | $4,133,149,992 | -29.4323203759% |
| 2024-Q1 | $5,843,725,189 | 41.3867195798% |
| 2024-Q2 | $4,601,320,306 | -21.2604946813% |
PointState Capital LP manages $4.6B across 64 positions as of Q2 2024. Top holdings: SPY puts (10.1%), CPNG (5.8%), COHR (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 22 new positions, 17 exits, 10 increased. Top move: WDAY (INCREASED, conviction 90). Portfolio: $4.6B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR