PC
PointState Capital Portfolio holdings
AUM
$5.58B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$5.58B
AUM Growth
+$901M
(+19%)
Holding
63
Top Buys
| 1 | +$349M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Rubrik
RBRK
|
+$140M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$121M |
Top Sells
| 1 | +$241M | |
| 2 | +$144M | |
| 3 | +$134M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$127M |
| 5 |
Illumina
ILMN
|
+$109M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$392B
| – | – |
-3,044,002
|
|
||
52
CyberArk
CYBR
$23.1B
| – | – |
-141,435
|
|
||
53
Datadog
DDOG
$56.1B
| – | – |
-239,108
|
|
||
54
DHT Holdings
DHT
$2.1B
| – | – |
-885,740
|
|
||
55
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
0
|
|
||
56
iShares MSCI South Korea ETF
EWY
$6.9B
| – | – |
-1,868,227
|
|
||
57
Freshpet
FRPT
$2.79B
| – | – |
-357,092
|
|
||
58
Lumentum
LITE
$23.1B
| – | – |
-2,532,821
|
|
||
59
NVIDIA
NVDA
$4.3T
| – | – |
-129,695
|
|
||
60
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
61
Financial Select Sector SPDR Fund
XLF
$52.3B
| – | – |
0
|
|
||
|
AMRZ
62
Amrize Ltd
AMRZ
$28.5B
| – | – |
-578,633
|
|