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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
+13.97%
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
$5.49B
AUM Growth
-$25.7M
Cap. Flow
-$488M
Cap. Flow %
-8.89%
Top 10 Hldgs %
49.13%
Holding
67
New
14
Increased
17
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$240M
2
CRH icon
CRH
CRH
+$192M
3
ILMN icon
Illumina
ILMN
+$186M
4
ULTA icon
Ulta Beauty
ULTA
+$143M
5
COF icon
Capital One
COF
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$201M
2
APO icon
Apollo Global Management
APO
+$142M
3
AVGO icon
Broadcom
AVGO
+$113M
4
LYV icon
Live Nation Entertainment
LYV
+$103M
5
CNM icon
Core & Main
CNM
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Financials 15.91%
3 Healthcare 12.13%
4 Technology 11.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$67.7B
$424M 7.72%
4,579,200
+2,000,000
+78% +$192M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$393M 7.16%
670,000
-1,396,600
-68% -$823M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.1B
$298M 5.43%
13,526,475
+3,768,131
+39% +$68.6M
WCC
4
WESCO International
WCC
$15.6B
$291M 5.31%
1,609,248
+266,262
+20% +$50.3M
SCHW
5
Charles Schwab
SCHW
$184B
$237M 4.33%
+3,206,059
New +$240M
CPNG icon
6
Coupang
CPNG
$27.1B
$222M 4.05%
10,103,498
-2,637,841
-21% -$64.7M
ILMN icon
7
Illumina
ILMN
$29.2B
$215M 3.93%
1,611,395
+1,309,114
+433% +$186M
FLUT icon
8
Flutter Entertainment
FLUT
$18.9B
$208M 3.79%
805,201
+87,605
+12% +$22.1M
EXPE icon
9
Expedia Group
EXPE
$36.1B
$206M 3.76%
1,107,513
+73,553
+7% +$12.7M
ULTA icon
10
CALL
Ulta Beauty
ULTA
$21.8B
$200M 3.65%
+460,000
New +$178M
COHR icon
11
Coherent
COHR
$44.7B
$193M 3.53%
2,041,367
-907,808
-31% -$90.8M
BAC icon
12
Bank of America
BAC
$435B
$188M 3.43%
4,278,353
+1,824,120
+74% +$80.3M
MSFT icon
13
CALL
Microsoft
MSFT
$2.93T
$169M 3.07%
+400,000
New +$170M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$160M 2.92%
+368,438
New +$143M
MSFT icon
15
Microsoft
MSFT
$2.93T
$148M 2.7%
351,997
+5,309
+2% +$2.26M
COF icon
16
Capital One
COF
$130B
$140M 2.55%
+785,088
New +$136M
VST icon
17
Vistra
VST
$48.6B
$128M 2.34%
929,533
+593,585
+177% +$82.4M
EXPE icon
18
CALL
Expedia Group
EXPE
$36.1B
$121M 2.21%
+650,000
New +$112M
GRAB icon
19
Grab
GRAB
$13.9B
$110M 2.01%
23,344,305
+16,372,806
+235% +$74.5M
KKR icon
20
KKR & Co
KKR
$89.4B
$107M 1.95%
722,564
-184,834
-20% -$27.1M
ARMK icon
21
Aramark
ARMK
$15.2B
$100M 1.83%
2,690,617
+1,547,792
+135% +$60.2M
DASH icon
22
DoorDash
DASH
$85.2B
$100M 1.83%
596,985
-274,278
-31% -$45.1M
RBRK icon
23
Rubrik
RBRK
$14.8B
$99.6M 1.82%
1,523,808
+265,152
+21% +$13.1M
GLNG icon
24
Golar LNG
GLNG
$4.96B
$93.1M 1.7%
+2,200,555
New +$85.8M
NTRA icon
25
Natera
NTRA
$36.1B
$90.1M 1.64%
569,252
-213,286
-27% -$31.1M
1
2 3

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SF
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CMTU
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PGFC
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PointState Capital's Q4 2024 Portfolio in Review

As of Q4 2024, PointState Capital held 67 positions worth $5.49B, down 0.47% from $5.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital withdrew a net $488M in Q4 2024, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $113M position sold in full.

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

Against the trend, PointState Capital opened a new position in Charles Schwab worth $237M.

  • PointState Capital's largest Q4 2024 buy was Charles Schwab: 3,206,059 shares worth $237M.
  • PointState Capital added most to CRH in Q4 2024, an estimated $192M increase.
  • PointState Capital's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $201M.
  • PointState Capital fully exited Broadcom in Q4 2024, selling an estimated $113M.
  • PointState Capital's ten largest holdings make up 49% of its $5.49B portfolio in Q4 2024.
  • PointState Capital opened 14 new positions and closed 17 in Q4 2024.
  • PointState Capital's portfolio value fell 0.47% quarter-over-quarter to $5.49B.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.