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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
+12.04%
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
$5.51B
AUM Growth
+$910M
Cap. Flow
+$489M
Cap. Flow %
8.87%
Top 10 Hldgs %
56.8%
Holding
79
New
16
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$108M
2
MAR icon
Marriott International
MAR
+$92M
3
LYV icon
Live Nation Entertainment
LYV
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
WDAY icon
Workday
WDAY
+$150M
3
GEV icon
GE Vernova
GEV
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Technology 16.49%
3 Financials 7.66%
4 Healthcare 7.49%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$240B
– –
-850,293
Closed -$146M
EXE
77
Expand Energy Corp
EXE
$21.4B
– –
-328,871
Closed -$27M
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,163
Closed -$9.31M
1 2 3
4

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PointState Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PointState Capital held 79 positions worth $5.51B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $489M of net new capital in Q3 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Core & Main: 2,252,551 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $158M trimmed.

  • PointState Capital's largest Q3 2024 buy was Core & Main: 2,252,551 shares worth $100M.
  • PointState Capital added most to Microsoft in Q3 2024, an estimated $67.3M increase.
  • PointState Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $158M.
  • PointState Capital fully exited Workday in Q3 2024, selling an estimated $150M.
  • PointState Capital's ten largest holdings make up 57% of its $5.51B portfolio in Q3 2024.
  • PointState Capital opened 16 new positions and closed 26 in Q3 2024.
  • PointState Capital's portfolio value rose 20% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.