Latest PointState Capital LP Stock Portfolio
$5.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PointState Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PointState Capital LP reported an equity portfolio of $5.8 Billions as of 31 Mar, 2024.
The top stock holdings of PointState Capital LP are CPNG, ARMK, AMZN. The fund has invested 4.7% of it's portfolio in COUPANG INC and 4.3% of portfolio in ARAMARK .
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), LAS VEGAS SANDS CORP (LVS) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FISERV INC. PointState Capital LP opened new stock positions in FREEPORT-MCMORAN INC (FCX), BROADCOM INC (AVGO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ICHOR HOLDINGS (ICHR) and ARAMARK (ARMK).
The top stock holdings of PointState Capital LP are CPNG, ARMK, AMZN. The fund has invested 4.7% of it's portfolio in COUPANG INC and 4.3% of portfolio in ARAMARK .
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), LAS VEGAS SANDS CORP (LVS) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FISERV INC. PointState Capital LP opened new stock positions in FREEPORT-MCMORAN INC (FCX), BROADCOM INC (AVGO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ICHOR HOLDINGS (ICHR) and ARAMARK (ARMK).
New Buys
| Ticker | $ Bought |
|---|---|
| FREEPORT-MCMORAN INC | 176,231,000 |
| BROADCOM INC | 140,460,000 |
| COHERENT CORP | 123,915,000 |
| MARVELL TECHNOLOGY INC | 122,271,000 |
| ORACLE CORP | 106,639,000 |
| EXPEDIA GROUP INC | 95,284,800 |
| TEVA PHARMACEUTICAL INDS LTD | 72,031,100 |
| CONFLUENT INC | 67,005,300 |
New stocks bought by PointState Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA CORP | 187 |
| ICHOR HOLDINGS | 154 |
| ARAMARK | 49.15 |
| MKS INSTRS INC | 48.48 |
| EVERGY INC | 48.00 |
| MICROSOFT CORP | 29.26 |
| COUPANG INC | 8.84 |
Additions to existing portfolio by PointState Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -94.81 |
| TAIWAN SEMICONDUCTOR MFG LTD | -76.03 |
| FISERV INC | -69.2 |
| CONSTELLATION ENERGY CORP | -61.25 |
| SCHWAB CHARLES CORP | -61.15 |
| UBS GROUP AG | -60.15 |
| CAMECO CORP | -58.46 |
| PG&E CORP | -49.85 |
PointState Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -38,714,800 |
| VESTIS CORPORATION | -66,383,700 |
| TECHNIPFMC PLC | -46,842,700 |
| LAS VEGAS SANDS CORP | -106,032,000 |
| LAMB WESTON HLDGS INC | -130,513,000 |
| SERVICE PPTYS TR | -10,246,000 |
| FRONTIER COMMUNICATIONS PARE | -30,290,500 |
| CENOVUS ENERGY INC | -12,165,400 |
PointState Capital LP got rid off the above stocks
Current Stock Holdings of PointState Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.03 | 1,782,370 | 60,226,300 | REDUCED | -16.51 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 2.30 | 1,113,480 | 134,097,000 | REDUCED | -5.94 | |
| AMZN | AMAZON COM INC | 3.78 | 1,225,960 | 221,138,000 | REDUCED | -1.41 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.18 | 64,183 | 10,320,000 | NEW | ||
| ARMK | ARAMARK | 4.26 | 7,647,210 | 248,687,000 | ADDED | 49.15 | |
| AVGO | BROADCOM INC | 2.40 | 105,975 | 140,460,000 | NEW | ||
| BAX | BAXTER INTL INC | 1.41 | 1,925,810 | 82,309,200 | REDUCED | -43.38 | |
| BRBR | BELLRING BRANDS INC | 0.17 | 166,279 | 9,815,450 | NEW | ||
| CCJ | CAMECO CORP | 0.14 | 182,940 | 7,924,960 | REDUCED | -58.46 | |
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 109,464 | 20,234,400 | REDUCED | -61.25 | |
| CFLT | CONFLUENT INC | 1.15 | 2,195,460 | 67,005,300 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 2.12 | 2,044,120 | 123,915,000 | NEW | ||
| CPNG | COUPANG INC | 4.71 | 15,471,800 | 275,243,000 | ADDED | 8.84 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.91 | 176,631 | 53,197,700 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.24 | 259,681 | 13,861,800 | ADDED | 48.00 | |
| EXPE | EXPEDIA GROUP INC | 1.63 | 691,723 | 95,284,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 3.02 | 3,747,990 | 176,231,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.18 | 170,620 | 10,356,600 | NEW | ||
| ICHR | ICHOR HOLDINGS | 0.19 | 294,118 | 11,358,800 | ADDED | 154 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.69 | 402,749 | 40,508,500 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.77 | 946,308 | 44,807,700 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.28 | 21,500,000 | 16,672,400 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.95 | 527,288 | 55,771,300 | NEW | ||
| MDB | MONGODB INC | 0.86 | 140,506 | 50,391,100 | NEW | ||
| MKSI | MKS INSTRS INC | 0.33 | 146,204 | 19,445,100 | ADDED | 48.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.09 | 1,725,050 | 122,271,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.46 | 480,979 | 202,357,000 | ADDED | 29.26 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.53 | 261,849 | 30,869,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 83,223 | 5,318,780 | REDUCED | -3.03 | |
| NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.17 | 150,263 | 10,250,900 | NEW | ||
| ORCL | ORACLE CORP | 1.82 | 848,968 | 106,639,000 | NEW | ||
| PAM | PAMPA ENERGIA S A | 0.46 | 619,805 | 26,738,400 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.34 | 1,204,440 | 20,186,400 | REDUCED | -49.85 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.09 | 775,142 | 63,693,400 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 160,859 | 10,742,200 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.73 | 4,046,480 | 42,650,000 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.13 | 913,556 | 66,086,600 | REDUCED | -61.15 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 1.15 | 1,465,450 | 67,088,300 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.23 | 5,104,970 | 72,031,100 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 108,332 | 62,963,600 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 168,280 | 22,894,500 | REDUCED | -76.03 | |
| TX | TERNIUM SA | 0.05 | 73,564 | 3,061,730 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.12 | 237,382 | 7,292,380 | REDUCED | -60.15 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.22 | 1,723,140 | 71,303,600 | REDUCED | -7.66 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 132,626 | 10,831,600 | REDUCED | -94.81 | |
| VST | VISTRA CORP | 1.28 | 1,072,810 | 74,721,100 | ADDED | 187 | |
| WDAY | WORKDAY INC | 1.06 | 227,292 | 61,993,900 | NEW | ||
| APOLLO GLOBAL MGMT INC | 2.09 | 1,084,470 | 121,948,000 | REDUCED | -23.34 | ||
| FISERV INC | 0.89 | 324,119 | 51,800,700 | REDUCED | -69.2 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |