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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$5.49B
AUM Growth
-$25.7M
Cap. Flow
-$488M
Cap. Flow %
-8.89%
Top 10 Hldgs %
49.13%
Holding
67
New
14
Increased
17
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$240M
2
CRH icon
CRH
CRH
+$192M
3
ILMN icon
Illumina
ILMN
+$186M
4
ULTA icon
Ulta Beauty
ULTA
+$143M
5
COF icon
Capital One
COF
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$201M
2
APO icon
Apollo Global Management
APO
+$142M
3
AVGO icon
Broadcom
AVGO
+$113M
4
LYV icon
Live Nation Entertainment
LYV
+$103M
5
CNM icon
Core & Main
CNM
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Financials 15.91%
3 Healthcare 12.13%
4 Technology 11.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$24.4B
$78.4M 1.43%
+187,263
New +$83.6M
MRVL icon
27
Marvell Technology
MRVL
$156B
$76.5M 1.39%
692,302
-2,165,780
-76% -$201M
FERG icon
28
Ferguson
FERG
$43.8B
$75.6M 1.38%
+435,794
New +$86.5M
ALV icon
29
Autoliv
ALV
$9.19B
$74.9M 1.37%
799,061
-53,226
-6% -$5.12M
TEVA icon
30
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$55.1M 1%
2,500,000
– –
BBAR icon
31
BBVA Argentina
BBAR
$3.88B
$46.9M 0.85%
2,458,304
+793,411
+48% +$12M
APO icon
32
Apollo Global Management
APO
$69.8B
$46.7M 0.85%
282,690
-897,709
-76% -$142M
CRH icon
33
CALL
CRH
CRH
$67.1B
$46.3M 0.84%
500,000
-1,500,000
-75% -$144M
GLNG icon
34
CALL
Golar LNG
GLNG
$4.87B
$42.3M 0.77%
+1,000,000
New +$39M
ROIV icon
35
Roivant Sciences
ROIV
$23.9B
$39M 0.71%
3,297,449
-810,403
-20% -$9.58M
GGAL icon
36
Galicia Financial Group
GGAL
$7.92B
$36M 0.66%
577,337
+73,168
+15% +$4.03M
ILMN icon
37
CALL
Illumina
ILMN
$29.6B
$33.4M 0.61%
+250,000
New +$35.6M
BMA icon
38
Banco Macro
BMA
$5.81B
$32.8M 0.6%
339,020
+68,096
+25% +$5.58M
UBER icon
39
Uber
UBER
$145B
$29.8M 0.54%
+493,827
New +$35.3M
SUPV
40
Grupo Supervielle
SUPV
$832M
$28.7M 0.52%
1,896,720
+1,423,383
+301% +$15.2M
SLV icon
41
CALL
iShares Silver Trust
SLV
$28.4B
$26.3M 0.48%
1,000,000
– –
ALVO icon
42
Alvotech
ALVO
$1.17B
$16.4M 0.3%
1,241,379
+484,826
+64% +$5.97M
HCC icon
43
Warrior Met Coal
HCC
$4.19B
$11.5M 0.21%
211,707
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$9.79M 0.18%
+101,948
New +$9.69M
CCJ icon
45
Cameco
CCJ
$37.4B
$8.96M 0.16%
174,360
– –
BHC icon
46
Bausch Health
BHC
$1.69B
$6.41M 0.12%
795,390
-764,610
-49% -$6.3M
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.54B
$5.52M 0.1%
81,114
– –
TX icon
48
Ternium
TX
$9.53B
$4.11M 0.08%
+141,403
New +$4.74M
LLYVA icon
49
Liberty Live Group Series A
LLYVA
$9.22B
$2.52M 0.05%
37,820
– –
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-281,938
Closed -$52.5M
1
2
3

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PointState Capital's Q4 2024 Portfolio in Review

As of Q4 2024, PointState Capital held 67 positions worth $5.49B, down 0.47% from $5.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital withdrew a net $488M in Q4 2024, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PointState Capital opened a new position in Charles Schwab worth $237M.

  • PointState Capital's largest Q4 2024 buy was Charles Schwab: 3,206,059 shares worth $237M.
  • PointState Capital added most to CRH in Q4 2024, an estimated $192M increase.
  • PointState Capital's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $201M.
  • PointState Capital fully exited Broadcom in Q4 2024, selling an estimated $113M.
  • PointState Capital's ten largest holdings make up 49% of its $5.49B portfolio in Q4 2024.
  • PointState Capital opened 14 new positions and closed 17 in Q4 2024.
  • PointState Capital's portfolio value fell 0.47% quarter-over-quarter to $5.49B.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.