PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
1 Year Est. Return
+42.31%
AUM
$5.85B
AUM Growth
+$274M
(+4.9%)
Holding
68
Top Buys
| 1 | +$301M | |
| 2 | +$180M | |
| 3 | +$169M | |
| 4 |
Grab
GRAB
|
+$145M |
| 5 |
XYZ
Block Inc
XYZ
|
+$142M |
Top Sells
| 1 | +$443M | |
| 2 | +$417M | |
| 3 | +$154M | |
| 4 |
Illumina
ILMN
|
+$149M |
| 5 |
CRH
CRH
|
+$114M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 14.91% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$8.61B
| $9.36M | 0.16% |
+571,756
|
|
||
52
Okta
OKTA
$21.4B
| $7.2M | 0.12% |
83,300
-898,550
|
|
||
53
Alvotech
ALVO
$1.05B
| $5.38M | 0.09% |
1,049,039
|
|
||
54
Expedia Group
EXPE
$27.1B
| – | – |
-427,789
|
|
||
55
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
0
|
|
||
56
Sempra
SRE
$58.3B
| – | – |
-76,129
|
|
||
57
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
0
|
|
||
58
Roivant Sciences
ROIV
$21.6B
| – | – |
-1,791,440
|
|
||
59
Repligen
RGEN
$6.99B
| – | – |
-409,503
|
|
||
60
Roblox
RBLX
$33.8B
| – | – |
-244,877
|
|
||
61
Pinterest
PINS
$11.2B
| – | – |
-693,103
|
|
||
62
NRG Energy
NRG
$28.3B
| – | – |
-66,812
|
|
||
63
Microsoft
MSFT
$3.34T
| – | – |
-107,665
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
0
|
|
||
65
Coherent
COHR
$70.7B
| – | – |
-209,458
|
|
||
66
Applovin
APP
$206B
| – | – |
-72,266
|
|