PointState Capital LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings53 positions
 STATE STR SPDR S&P 500 ETF T | 2.1M | $1.2B | 21.5% | — | — | — | Increased — |
 Coupang, Inc. | 12.7M | $312.8M | 5.7% | $16.59 | +48.02% | 7 qtrssince 2023-Q1 | Increased 61 |
 Coherent Corp. | 2.9M | $262.2M | 4.8% | $64.92 | +36.96% | 3 qtrssince 2024-Q1 | Decreased 0 |
 CRH PLC | 2.6M | $239.2M | 4.3% | $73.02 | +24.18% | 2 qtrssince 2024-Q2 | Decreased 0 |
 WESCO International, Inc. | 1.3M | $225.6M | 4.1% | $157.98 | +4.63% | 2 qtrssince 2024-Q2 | Increased 73 |
 Marvell Technology, Inc. | 2.9M | $206.1M | 3.7% | $70.45 | +1.80% | 3 qtrssince 2024-Q1 | Increased 70 |
CRH PLC | 2M | $185.5M | 3.4% | — | — | — | New — |
 Teva Pharmaceutical Industries Limited | 9.8M | $175.8M | 3.2% | $15.24 | +18.23% | 3 qtrssince 2024-Q1 | Increased 61 |
 Flutter Entertainment plc | 717,596 | $170.3M | 3.1% | $205.24 | +15.61% | 2 qtrssince 2024-Q2 | Increased 84 |
WESCO International, Inc. | 995,000 | $167.1M | 3.0% | — | — | — | Increased — |
 Expedia Group, Inc. | 1M | $153M | 2.8% | $135.54 | +7.71% | 3 qtrssince 2024-Q1 | Increased 62 |
 SELECT SECTOR SPDR TR | 1.7M | $149.3M | 2.7% | — | — | — | New — |
 Microsoft Corporation | 346,688 | $149.2M | 2.7% | $373.67 | +13.37% | 5 qtrssince 2023-Q3 | Increased 81 |
 Apollo Global Management, Inc. | 1.2M | $147.4M | 2.7% | $89.37 | +35.74% | 5 qtrssince 2023-Q3 | Increased 58 |
 DoorDash, Inc. | 871,263 | $124.4M | 2.3% | $121.92 | +17.07% | 2 qtrssince 2024-Q2 | Increased 76 |
 KKR & Co. Inc. | 907,398 | $118.5M | 2.1% | $102.34 | +25.99% | 3 qtrssince 2024-Q1 | Decreased 0 |
 Broadcom Inc. | 652,757 | $112.6M | 2.0% | $152.20 | +50.13% | 3 qtrssince 2024-Q1 | Increased 84 |
 Live Nation Entertainment, Inc. | 938,554 | $102.8M | 1.9% | $109.49 | +18.28% | 1 qtr | New 69 |
 Core & Main, Inc. | 2.3M | $100M | 1.8% | $44.40 | +14.66% | 1 qtr | New 69 |
 Natera, Inc. | 782,538 | $99.3M | 1.8% | $118.15 | +7.45% | 2 qtrssince 2024-Q2 | Increased 77 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q3 | $5,511,414,963 | 19.7789894308% |
PointState Capital LP manages $5.5B across 53 positions as of Q3 2024. Top holdings: SPY puts (21.5%), CPNG (5.7%), COHR (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 14 new positions, 23 exits, 16 increased. Top move: FLUT (INCREASED, conviction 84). Portfolio: $5.5B across 53 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