PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$112M
5
CCC
CCC Intelligent Solutions
CCC
+$95M

Top Sells

1
+$274M
2
+$168M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$124M
5
CEG icon
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$29.2B
$347M 5.29%
20,712,398
+5,580,910
GLW icon
2
Corning
GLW
$70.4B
$324M 4.94%
6,157,637
+606,279
ILMN icon
3
Illumina
ILMN
$18.4B
$281M 4.29%
2,950,361
+433,534
LITE icon
4
Lumentum
LITE
$16.5B
$241M 3.67%
2,532,821
-891,992
COF icon
5
Capital One
COF
$134B
$220M 3.36%
1,035,510
-131,245
SCHW icon
6
Charles Schwab
SCHW
$168B
$220M 3.35%
2,408,147
-652,389
FLUT icon
7
Flutter Entertainment
FLUT
$34.7B
$216M 3.3%
756,493
+211,789
AMZN icon
8
Amazon
AMZN
$2.51T
$193M 2.94%
879,395
+510,032
PCG icon
9
PG&E
PCG
$36.2B
$191M 2.91%
13,668,440
-86,041
NVT icon
10
nVent Electric
NVT
$17.2B
$182M 2.78%
2,488,702
-789,067
BAC icon
11
Bank of America
BAC
$384B
$144M 2.2%
3,044,002
+522,886
CX icon
12
Cemex
CX
$14.7B
$138M 2.11%
+19,974,901
EWY icon
13
iShares MSCI South Korea ETF
EWY
$6.61B
$134M 2.04%
+1,868,227
XYZ
14
Block Inc
XYZ
$36.8B
$127M 1.94%
+1,869,376
CPNG icon
15
Coupang
CPNG
$51.5B
$127M 1.93%
4,234,254
-5,611,682
CRH icon
16
CRH
CRH
$73.4B
$120M 1.82%
1,302,988
-1,092,077
GLNG icon
17
Golar LNG
GLNG
$3.93B
$116M 1.76%
2,808,447
+950,372
ARMK icon
18
Aramark
ARMK
$10B
$114M 1.73%
2,715,035
-241,112
CCC
19
CCC Intelligent Solutions
CCC
$4.72B
$95M 1.45%
+10,093,001
GGAL icon
20
Galicia Financial Group
GGAL
$8.48B
$80.6M 1.23%
1,598,899
+94,742
EXE
21
Expand Energy Corp
EXE
$27.9B
$72.4M 1.1%
+619,191
TLN
22
Talen Energy Corp
TLN
$16.5B
$72.2M 1.1%
248,269
-128,093
OKTA icon
23
Okta
OKTA
$14.8B
$72M 1.1%
719,824
-22,373
CAI
24
Caris Life Sciences
CAI
$6.73B
$66.8M 1.02%
+2,498,357
GRAB icon
25
Grab
GRAB
$22.1B
$62.2M 0.95%
12,356,323
-22,792,496
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