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CIK: 0001509842
Total reported value
$7.8B
$7.8B
54 檔
33.4%
As reported in its official Q1 2024 Form 13F filing, PointState Capital LP's tracked investment portfolio stood at $7.8B with 54 total positions.
PointState Capital LP executed strategic sector rebalancing during Q1 2024, establishing 21 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, SPY) accounted for 33.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.71% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.56% | -3.45% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -42.00% | EXIT | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.01% | +0.74% | +5.77% | |
| 5 | ARMK | Aramark | Stock-Industrials | 4.26% | -0.60% | +49.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +4.34% | NEW | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 3.71% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +0.56% | NEW | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 3.05% | — | +12.00% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.02% | -0.01% | EXIT | |
| 11 | BAX | Baxter International Inc | Stock-Healthcare | 2.87% | — | +15.42% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.60% | — | — | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.57% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | — | — | |
| 15 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.29% | — | -5.94% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 2.12% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | — | -57.82% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.28% | — | +187.11% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | -0.75% | EXIT | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.22% | — | -7.66% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.15% | — | — | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 1.15% | — | — | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 1.09% | — | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | — | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.03% | — | -16.51% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.95% | — | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.91% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.89% | — | -69.20% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.86% | — | — | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.77% | — | — | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.73% | — | — | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.53% | — | — | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.46% | -0.02% | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | -0.12% | -81.82% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -76.03% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.35% | — | -61.25% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.35% | +6.35% | -49.85% | |
| 41 | MKSI | Mks Inc | Stock-Tech | 0.33% | — | +48.48% | |
| 42 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.29% | — | — | |
| 43 | EVRG | Evergy Inc | Stock-Utilities | 0.24% | — | +48.00% | |
| 44 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.19% | — | +154.06% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | — | -94.81% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | — | |
| 47 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.18% | — | — | |
| 48 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.18% | — | — | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.18% | — | — | |
| 50 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +18.7% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +7.6% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +3.7% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +3% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +2.6% | NEW | New buy |
| 6 | EXPE | Expedia Group Inc | +2.6% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +2.4% | NEW | New buy |
| 8 | COHR | Coherent CORP | +2.1% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | NEW | New buy |
| 10 | 8QR | Confluent Inc-class A | +1.2% | NEW | New buy |
| 11 | PCOR | Procore Technologies Inc | +1.1% | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | New buy |
| 13 | WDAY | Workday Inc-class A | +1.1% | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | +1% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.9% | +187.11% | Add |
| 16 | CRM | Salesforce Inc | +0.9% | NEW | New buy |
| 17 | MDB | Mongodb Inc | +0.9% | NEW | New buy |
| 18 | ARMK | Aramark | +0.8% | +49.15% | Add |
| 19 | LITE | Lumentum Holdings Inc | +0.8% | NEW | New buy |
| 20 | ROIV | Roivant Sciences Ltd. | +0.7% | NEW | New buy |
| 21 | KKR | Kkr & Co Inc | +0.7% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 23 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 24 | VIST | Vista Energy Sab De Cv | -0.1% | -7.66% | Trim |
| 25 | APO | Apollo Global Management Inc | -0.1% | +12.00% | Add |
| 26 | BAX | Baxter International Inc | -0.3% | +15.42% | Add |
| 27 | FUL | H.b. Fuller Co. | -0.4% | EXIT | Sold out |
| 28 | ETR | Entergy CORP | -0.5% | EXIT | Sold out |
| 29 | MBB | Ishares Mbs ETF | -0.5% | EXIT | Sold out |
| 30 | PCG | P G & E CORP | -0.7% | -49.85% | Trim |
| 31 | FYBR | Frontier Communications Pare | -0.7% | EXIT | Sold out |
| 32 | APTV | Aptiv PLC | -0.8% | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | -0.8% | EXIT | Sold out |
| 34 | RIG | Transocean Ltd. | -0.9% | EXIT | Sold out |
| 35 | FTI | TechnipFMC plc | -1.1% | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -76.03% | Trim |
| 37 | CPNG | Coupang Inc | -1.5% | +5.77% | Add |
| 38 | VSTS | Vestis CORP | -1.6% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -1.8% | EXIT | Sold out |
| 40 | TAN | Invesco Solar ETF | -1.9% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -2.4% | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | -2.5% | -69.20% | Trim |
| 43 | LVS | Las Vegas Sands CORP | -2.6% | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | -2.8% | -94.81% | Trim |
| 45 | LW | Lamb Weston Holdings Inc | -3.2% | EXIT | Sold out |
| 46 | EWZ | Ishares Msci Brazil ETF | -3.3% | -81.82% | Trim |
| 47 | MSFT | Microsoft CORP | -3.6% | -37.71% | Trim |
| 48 | SCHW | Schwab (charles) CORP | -3.8% | -57.82% | Trim |
| 49 | AMZN | Amazon.com Inc | -4.5% | -45.35% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -38.46% | Trim |
According to official SEC Form 13F filings, PointState Capital LP reported a total U.S. public equity portfolio value of $7.8B across 54 disclosed positions in Q1 2024.
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Top New Position Initiated
QQQ
市值: $1.1B
Top Position Liquidated / Trimmed
LW
前期市值: $130.5M
During Q1 2024, PointState Capital LP's top holdings by market value included QQQ (18.7%)、IWM (7.6%)、SPY (7.2%). The largest single position, QQQ, represented 18.7% of total portfolio value.
In Q1 2024, PointState Capital LP made 50 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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