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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
-11.66%
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
$6.9B
AUM Growth
+$1.41B
Cap. Flow
+$2.16B
Cap. Flow %
31.25%
Top 10 Hldgs %
54.13%
Holding
66
New
16
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$274M
2
LITE icon
Lumentum
LITE
+$264M
3
PCG icon
PG&E
PCG
+$228M
4
NVT icon
nVent Electric
NVT
+$207M
5
SRE icon
Sempra
SRE
+$169M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$215M
2
ULTA icon
Ulta Beauty
ULTA
+$160M
3
COHR icon
Coherent
COHR
+$115M
4
EXPE icon
Expedia Group
EXPE
+$104M
5
DASH icon
DoorDash
DASH
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 13.77%
3 Utilities 9.14%
4 Healthcare 8.37%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.8B
$90.2M 1.31%
536,298
-571,215
-52% -$104M
APO icon
27
Apollo Global Management
APO
$70B
$84.2M 1.22%
614,953
+332,263
+118% +$51.1M
GGAL icon
28
Galicia Financial Group
GGAL
$7.84B
$81.9M 1.19%
1,504,157
+926,820
+161% +$57.6M
RBRK icon
29
Rubrik
RBRK
$14.9B
$81.1M 1.18%
1,330,301
-193,507
-13% -$13.2M
OKTA icon
30
Okta
OKTA
$23.6B
$78.1M 1.13%
+742,197
New +$72.5M
TLN
31
Talen Energy Corp
TLN
$15.3B
$75.1M 1.09%
+376,362
New +$81.6M
GLNG icon
32
Golar LNG
GLNG
$4.85B
$70.6M 1.02%
1,858,075
-342,480
-16% -$13.4M
AMZN icon
33
Amazon
AMZN
$2.47T
$70.3M 1.02%
+369,363
New +$80.2M
BBAR icon
34
BBVA Argentina
BBAR
$3.86B
$60.6M 0.88%
3,346,539
+888,235
+36% +$18.1M
TEVA icon
35
CALL
Teva Pharmaceuticals
TEVA
$39.8B
$56.4M 0.82%
3,672,100
+1,172,100
+47% +$20.9M
VST icon
36
Vistra
VST
$48.4B
$48.8M 0.71%
415,201
-514,332
-55% -$76.8M
COHR icon
37
Coherent
COHR
$44.1B
$42.2M 0.61%
650,490
-1,390,877
-68% -$115M
EXPE icon
38
CALL
Expedia Group
EXPE
$36.8B
$42M 0.61%
250,000
-400,000
-62% -$72.9M
NVT icon
39
CALL
nVent Electric
NVT
$21.5B
$39.3M 0.57%
+750,000
New +$47.4M
SUPV
40
Grupo Supervielle
SUPV
$821M
$32.2M 0.47%
2,467,243
+570,523
+30% +$8.69M
ROIV icon
41
Roivant Sciences
ROIV
$23.8B
$27.4M 0.4%
2,715,123
-582,326
-18% -$6.3M
WFC icon
42
Wells Fargo
WFC
$257B
$21.1M 0.31%
+294,085
New +$22.1M
ILMN icon
43
CALL
Illumina
ILMN
$29.1B
$19.8M 0.29%
250,000
– –
BMA icon
44
Banco Macro
BMA
$5.76B
$19M 0.28%
251,391
-87,629
-26% -$8.19M
ALVO icon
45
Alvotech
ALVO
$1.17B
$11.4M 0.16%
1,174,339
-67,040
-5% -$813K
CYBR
46
DELISTED
CyberArk
CYBR
$9.78M 0.14%
+28,947
New +$10.4M
ALV icon
47
Autoliv
ALV
$9.11B
– –
-799,061
Closed -$74.9M
BHC icon
48
Bausch Health
BHC
$1.68B
– –
-795,390
Closed -$6.41M
CCJ icon
49
Cameco
CCJ
$37B
– –
-174,360
Closed -$8.96M
COOP
50
DELISTED
Mr. Cooper
COOP
– –
-101,948
Closed -$9.79M
1
2
3

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PointState Capital's Q1 2025 Portfolio in Review

As of Q1 2025, PointState Capital held 66 positions worth $6.9B, up 26% from $5.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PointState Capital deployed $2.16B of net new capital in Q1 2025, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Corning: 5,551,358 shares worth $254M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was CRH, an estimated $215M trimmed.

  • PointState Capital's largest Q1 2025 buy was Corning: 5,551,358 shares worth $254M.
  • PointState Capital added most to Illumina in Q1 2025, an estimated $98M increase.
  • PointState Capital's biggest Q1 2025 reduction was CRH, cutting an estimated $215M.
  • PointState Capital fully exited Ulta Beauty in Q1 2025, selling an estimated $160M.
  • PointState Capital's ten largest holdings make up 54% of its $6.9B portfolio in Q1 2025.
  • PointState Capital opened 16 new positions and closed 19 in Q1 2025.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $6.9B.

Based on PointState Capital's 13F filing for Q1 2025, filed 15 May 2025.