PC
PointState Capital Portfolio holdings
AUM
$5.58B
1-Year Est. Return
27.28%
1 Year Est. Return
+27.28%
AUM
$4.67B
AUM Growth
+$102M
(+2.2%)
Holding
56
Top Buys
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$127M | |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.56T
| – | – |
-261,139
|
|
||
52
KKR & Co
KKR
$120B
| – | – |
-839,051
|
|
||
53
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
0
|
|
||
|
54
Constellation Energy
CEG
$124B
| – | – |
-576,296
|
|
||
55
Apollo Global Management
APO
$84.6B
| – | – |
-614,953
|
|