PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$4.67B
AUM Growth
+$102M
(+2.2%)
Holding
56
Top Buys
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$127M | |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
CCC Intelligent Solutions
CCCS
|
+$95M |
Top Sells
| 1 | +$274M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Constellation Energy
CEG
|
+$116M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$22.5B
| $347M | 5.29% |
20,712,398
+5,580,910
|
|
||
2
Corning
GLW
$74.3B
| $324M | 4.94% |
6,157,637
+606,279
|
|
||
3
Illumina
ILMN
$14.7B
| $281M | 4.29% |
2,950,361
+433,534
|
|
||
4
Lumentum
LITE
$11.6B
| $241M | 3.67% |
2,532,821
-891,992
|
|
||
5
Capital One
COF
$130B
| $220M | 3.36% |
1,035,510
-131,245
|
|
||
6
Charles Schwab
SCHW
$170B
| $220M | 3.35% |
2,408,147
-652,389
|
|
||
7
Flutter Entertainment
FLUT
$43.8B
| $216M | 3.3% |
756,493
+211,789
|
|
||
|
8
Amazon
AMZN
$2.29T
| $193M | 2.94% |
879,395
+510,032
|
|
||
9
PG&E
PCG
$36.3B
| $191M | 2.91% |
13,668,440
-86,041
|
|
||
10
nVent Electric
NVT
$16.2B
| $182M | 2.78% |
2,488,702
-789,067
|
|
||
11
Bank of America
BAC
$374B
| $144M | 2.2% |
3,044,002
+522,886
|
|
||
12
Cemex
CX
$14.1B
| $138M | 2.11% |
+19,974,901
|
|
||
13
iShares MSCI South Korea ETF
EWY
$6.17B
| $134M | 2.04% |
+1,868,227
|
|
||
|
XYZ
14
Block Inc
XYZ
$45.4B
| $127M | 1.94% |
+1,869,376
|
|
||
15
Coupang
CPNG
$57.4B
| $127M | 1.93% |
4,234,254
-5,611,682
|
|
||
16
CRH
CRH
$78.4B
| $120M | 1.82% |
1,302,988
-1,092,077
|
|
||
17
Golar LNG
GLNG
$3.91B
| $116M | 1.76% |
2,808,447
+950,372
|
|
||
18
Aramark
ARMK
$10.1B
| $114M | 1.73% |
2,715,035
-241,112
|
|
||
|
19
CCC Intelligent Solutions
CCCS
$5.7B
| $95M | 1.45% |
+10,093,001
|
|
||
20
Galicia Financial Group
GGAL
$5.33B
| $80.6M | 1.23% |
1,598,899
+94,742
|
|
||
|
EXE
21
Expand Energy Corp
EXE
$23.5B
| $72.4M | 1.1% |
+619,191
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$19.1B
| $72.2M | 1.1% |
248,269
-128,093
|
|
||
23
Okta
OKTA
$15.5B
| $72M | 1.1% |
719,824
-22,373
|
|
||
|
CAI
24
Caris Life Sciences
CAI
$8.99B
| $66.8M | 1.02% |
+2,498,357
|
|
||
25
Grab
GRAB
$23.3B
| $62.2M | 0.95% |
12,356,323
-22,792,496
|
|