Pointstate Capital Lp Top Holdings and 13F Report (2024)

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About Pointstate Capital Lp

Investment Activity

Pointstate Capital Lp has $5.84 billion in total holdings as of March 31, 2024.
Pointstate Capital Lp owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 58.54% of the portfolio was purchased this quarter.
About 37.27% of the portfolio was sold this quarter.
This quarter, Pointstate Capital Lp has purchased 52 new stocks and bought additional shares in 8 stocks.
Pointstate Capital Lp sold shares of 16 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,093,463,427
iShares Russell 2000 ETF: $441,630,000
SPDR S&P 500 ETF Trust: $418,456,000
Coupang: $409,557,786
Aramark: $248,687,367

Largest New Holdings this Quarter

Invesco QQQ: $1,093,463,427 Holding
iShares Russell 2000 ETF: $441,630,000 Holding
Marvell Technology: $216,541,873 Holding
Freeport-McMoRan: $176,230,537 Holding
Oracle: $151,858,470 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,462,700 shares (about $1.09B)
iShares Russell 2000 ETF: 2,100,000 shares (about $441.63M)
Marvell Technology: 3,055,049 shares (about $216.54M)
Freeport-McMoRan: 3,747,991 shares (about $176.23M)
Oracle: 1,208,968 shares (about $151.86M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 500,000 shares (about $261.54M)
Vertiv: 2,420,486 shares (about $197.68M)
Amazon.com: 1,017,495 shares (about $183.54M)
Charles Schwab: 1,937,978 shares (about $140.19M)
Microsoft: 291,124 shares (about $122.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,093,463,427	$1,093,463,427 ▲	New Holding	2,462,700	18.7%	Finance
IWM iShares Russell 2000 ETF	$441,630,000	$441,630,000 ▲	New Holding	2,100,000	7.6%	Finance
SPY SPDR S&P 500 ETF Trust	$418,456,000	$261,535,000 ▼	-38.5%	800,000	7.2%	Finance
CPNG Coupang	$409,557,786	$22,351,374 ▲	5.8%	23,021,798	7.0%	Retail/Wholesale
ARMK Aramark	$248,687,367	$81,950,400 ▲	49.1%	7,647,213	4.3%	Consumer Staples
AMZN Amazon.com	$221,137,943	$183,535,748 ▼	-45.4%	1,225,956	3.8%	Retail/Wholesale
MRVL Marvell Technology	$216,541,873	$216,541,873 ▲	New Holding	3,055,049	3.7%	Business Services
MSFT Microsoft	$202,357,485	$122,481,689 ▼	-37.7%	480,979	3.5%	Computer and Technology
APO Apollo Global Management	$178,173,202	$19,094,010 ▲	12.0%	1,584,466	3.0%	Finance
FCX Freeport-McMoRan	$176,230,537	$176,230,537 ▲	New Holding	3,747,991	3.0%	Basic Materials
BAX Baxter International	$167,789,162	$22,411,873 ▲	15.4%	3,925,811	2.9%	Medical
ORCL Oracle	$151,858,470	$151,858,470 ▲	New Holding	1,208,968	2.6%	Computer and Technology
EXPE Expedia Group	$150,384,843	$150,384,843 ▲	New Holding	1,091,723	2.6%	Retail/Wholesale
AVGO Broadcom	$140,460,325	$140,460,325 ▲	New Holding	105,975	2.4%	Computer and Technology
ALV Autoliv	$134,096,758	$8,472,612 ▼	-5.9%	1,113,483	2.3%	Auto/Tires/Trucks
COHR Coherent	$123,914,736	$123,914,736 ▲	New Holding	2,044,123	2.1%	Business Services
SCHW Charles Schwab	$102,256,641	$140,193,328 ▼	-57.8%	1,413,556	1.7%	Finance
VST Vistra	$74,721,077	$48,695,658 ▲	187.1%	1,072,808	1.3%	Utilities
TEVA Teva Pharmaceutical Industries	$72,031,113	$72,031,113 ▲	New Holding	5,104,969	1.2%	Medical
VIST Vista Energy	$71,303,616	$5,911,423 ▼	-7.7%	1,723,142	1.2%	Oils/Energy
TECK Teck Resources	$67,088,347		0.0%	1,465,451	1.1%	Basic Materials
CFLT Confluent	$67,005,317	$67,005,317 ▲	New Holding	2,195,456	1.1%	Business Services
PCOR Procore Technologies	$63,693,418	$63,693,418 ▲	New Holding	775,142	1.1%	Business Services
TMO Thermo Fisher Scientific	$62,963,642	$62,963,642 ▲	New Holding	108,332	1.1%	Medical
WDAY Workday	$61,993,893	$61,993,893 ▲	New Holding	227,292	1.1%	Computer and Technology
AA Alcoa	$60,226,316	$11,907,292 ▼	-16.5%	1,782,371	1.0%	Industrial Products
LYV Live Nation Entertainment	$55,771,252	$55,771,252 ▲	New Holding	527,288	1.0%	Consumer Discretionary
CRM Salesforce	$53,197,725	$53,197,725 ▲	New Holding	176,631	0.9%	Computer and Technology
FI Fiserv	$51,800,699	$116,410,172 ▼	-69.2%	324,119	0.9%	Business Services
MDB MongoDB	$50,391,072	$50,391,072 ▲	New Holding	140,506	0.9%	Computer and Technology
LITE Lumentum	$44,807,684	$44,807,684 ▲	New Holding	946,308	0.8%	Computer and Technology
ROIV Roivant Sciences	$42,649,952	$42,649,952 ▲	New Holding	4,046,485	0.7%	Medical
KKR KKR & Co. Inc.	$40,508,494	$40,508,494 ▲	New Holding	402,749	0.7%	Finance
IBM International Business Machines	$32,463,200		0.0%	170,000	0.6%	Computer and Technology
MU Micron Technology	$30,869,379	$30,869,379 ▲	New Holding	261,849	0.5%	Computer and Technology
PAM Pampa Energía	$26,738,388		0.0%	619,805	0.5%	Utilities
EWZ iShares MSCI Brazil ETF	$25,936,000	$116,692,353 ▼	-81.8%	800,000	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$22,894,494	$72,616,007 ▼	-76.0%	168,280	0.4%	Computer and Technology
CEG Constellation Energy	$20,234,420	$31,989,216 ▼	-61.3%	109,464	0.3%	Oils/Energy
PCG PG&E	$20,186,414	$20,068,926 ▼	-49.9%	1,204,440	0.3%	Utilities
MKSI MKS Instruments	$19,445,132	$6,349,420 ▲	48.5%	146,204	0.3%	Computer and Technology
LUMENTUM HLDGS INC	$16,672,390	$16,672,390 ▲	New Holding	21,500,000	0.3%	NOTE 0.500% 6/1
EVRG Evergy	$13,861,772	$4,495,664 ▲	48.0%	259,681	0.2%	Utilities
ICHR Ichor	$11,358,837	$6,887,993 ▲	154.1%	294,118	0.2%	Computer and Technology
VRT Vertiv	$10,831,565	$197,681,084 ▼	-94.8%	132,626	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$10,742,164	$10,742,164 ▲	New Holding	160,859	0.2%	Utilities
HCC Warrior Met Coal	$10,356,634	$10,356,634 ▲	New Holding	170,620	0.2%	Oils/Energy
ARCH Arch Resources	$10,319,985	$10,319,985 ▲	New Holding	64,183	0.2%	Oils/Energy
NGG National Grid	$10,250,942	$10,250,942 ▲	New Holding	150,263	0.2%	Utilities
BRBR BellRing Brands	$9,815,449	$9,815,449 ▲	New Holding	166,279	0.2%	Medical
CCJ Cameco	$7,924,961	$11,154,727 ▼	-58.5%	182,940	0.1%	Basic Materials
UBS UBS Group	$7,292,375	$11,006,976 ▼	-60.1%	237,382	0.1%	Finance
NEE NextEra Energy	$5,318,782	$166,166 ▼	-3.0%	83,223	0.1%	Utilities
TX Ternium	$3,061,734		0.0%	73,564	0.1%	Basic Materials
LW Lamb Weston	$0	$130,513,054 ▼	-100.0%	0	0.0%	Consumer Staples
LVS Las Vegas Sands	$0	$106,031,606 ▼	-100.0%	0	0.0%	Consumer Discretionary
TMUS T-Mobile US	$0	$97,632,473 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$80,025,000 ▼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$74,074,000 ▼	-100.0%	0	0.0%	Finance
VESTIS CORPORATION	$0	$66,383,659 ▼	-100.0%	0	0.0%	COM SHS
FTI TechnipFMC	$0	$46,842,740 ▼	-100.0%	0	0.0%	Oils/Energy
RIG Transocean	$0	$38,714,750 ▼	-100.0%	0	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$0	$33,189,287 ▼	-100.0%	0	0.0%	Oils/Energy
APTV Aptiv	$0	$31,103,232 ▼	-100.0%	0	0.0%	Business Services
FYBR Frontier Communications Parent	$0	$30,290,473 ▼	-100.0%	0	0.0%	Computer and Technology
ETR Entergy	$0	$20,217,762 ▼	-100.0%	0	0.0%	Utilities
MBB iShares MBS ETF	$0	$20,080,059 ▼	-100.0%	0	0.0%	ETF
FUL H.B. Fuller	$0	$18,216,546 ▼	-100.0%	0	0.0%	Basic Materials
MTZ MasTec	$0	$14,266,935 ▼	-100.0%	0	0.0%	Construction
CVE Cenovus Energy	$0	$12,165,439 ▼	-100.0%	0	0.0%	Oils/Energy
CPT Camden Property Trust	$0	$11,087,714 ▼	-100.0%	0	0.0%	Finance
SVC Service Properties Trust	$0	$10,245,959 ▼	-100.0%	0	0.0%	Finance
KEY KeyCorp	$0	$8,640,000 ▼	-100.0%	0	0.0%	Finance
NE Noble	$0	$6,130,768 ▼	-100.0%	0	0.0%	Oils/Energy
TDW Tidewater	$0	$5,183,339 ▼	-100.0%	0	0.0%	Oils/Energy
RPM RPM International	$0	$2,336,974 ▼	-100.0%	0	0.0%	Construction
ALLY Ally Financial	$0	$2,084,445 ▼	-100.0%	0	0.0%	Finance
NEXT NextDecade	$0	$785,528 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pointstate Capital Lp Top Holdings and 13F Report (2024)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pointstate Capital Lp Top Holdings and 13F Report (2024)

About Pointstate Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPointstate Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information