PointState Capital LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings50 positions
 CRH PLC | 4.6M | $423.7M | 7.7% | $80.78 | +12.38% | 3 qtrssince 2024-Q2 | Increased 93 |
 STATE STR SPDR S&P 500 ETF T | 670,000 | $392.7M | 7.2% | — | — | — | Decreased — |
 Teva Pharmaceutical Industries Limited | 13.5M | $298.1M | 5.4% | $17.14 | +28.62% | 4 qtrssince 2024-Q1 | Increased 80 |
 WESCO International, Inc. | 1.6M | $291.2M | 5.3% | $161.36 | +10.59% | 3 qtrssince 2024-Q2 | Increased 72 |
 The Charles Schwab Corporation | 3.2M | $237.3M | 4.3% | $72.40 | 0.00% | 1 qtr | New 86 |
 Coupang, Inc. | 10.1M | $222.1M | 4.0% | $16.59 | +32.53% | 8 qtrssince 2023-Q1 | Decreased 0 |
 Illumina, Inc. | 1.6M | $215.3M | 3.9% | $133.03 | +0.45% | 2 qtrssince 2024-Q3 | Increased 92 |
 Flutter Entertainment plc | 805,201 | $208.1M | 3.8% | $211.03 | +22.47% | 3 qtrssince 2024-Q2 | Increased 64 |
 Expedia Group, Inc. | 1.1M | $206.4M | 3.8% | $138.75 | +32.46% | 4 qtrssince 2024-Q1 | Increased 61 |
 Ulta Beauty, Inc. | 460,000 | $200.1M | 3.6% | — | — | — | New — |
 Coherent Corp. | 2M | $193.4M | 3.5% | $64.92 | +45.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
 Bank of America Corporation | 4.3M | $188M | 3.4% | $39.73 | +6.42% | 3 qtrssince 2024-Q2 | Increased 85 |
 Microsoft Corporation | 400,000 | $168.6M | 3.1% | — | — | — | New — |
Ulta Beauty, Inc. | 368,438 | $160.2M | 2.9% | $434.93 | -15.72% | 1 qtr | New 80 |
Microsoft Corporation | 351,997 | $148.4M | 2.7% | $374.30 | +11.08% | 6 qtrssince 2023-Q3 | Increased 54 |
 Capital One Financial Corporation | 785,088 | $140M | 2.6% | $174.04 | 0.00% | 1 qtr | New 79 |
 Vistra Corp. | 929,533 | $128.2M | 2.3% | $129.53 | +5.39% | 2 qtrssince 2024-Q3 | Increased 84 |
Expedia Group, Inc. | 650,000 | $121.1M | 2.2% | — | — | — | New — |
 Grab Holdings Limited | 23.3M | $110.2M | 2.0% | $4.45 | +6.18% | 2 qtrssince 2024-Q3 | Increased 84 |
 KKR & Co. Inc. | 722,564 | $106.9M | 1.9% | $102.34 | +42.89% | 4 qtrssince 2024-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q4 | $5,485,679,317 | -0.466951702472% |
PointState Capital LP manages $5.5B across 50 positions as of Q4 2024. Top holdings: CRH (7.7%), SPY puts (7.2%), TEVA (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added SCHW, ULTA, COF and 7 more; exited AVGO, LYV, CNM and 11 more; increased 17, led by CRH (+2M shares); trimmed 10, led by MRVL (−2.2M shares). Top move: CRH (INCREASED, conviction 93). Portfolio: $5.5B across 50 positions.
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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