Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $5.69 Billion
  • Q1 2024

Point State Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $275M, Aramark with a value of $249M, Amazon Com Inc with a value of $221M, Microsoft Corp with a value of $202M, and Freeport Mcmoran Inc with a value of $176M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $4.05B to 5.69B.

Point State Capital LP is based out at New York, NY

Below you can find more details about Point State Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
ETFs: $1.98 Billion
Technology: $1.21 Billion
Consumer Cyclical: $915 Million
Healthcare: $345 Million
Financial Services: $328 Million
Basic Materials: $317 Million
Industrials: $260 Million
Utilities: $182 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$275 Million 4.84% of portfolio
15,471,798
Q1 2024 Added 8.84%
$8.29B
$249 Million 4.37% of portfolio
7,647,213
Q1 2024 Added 49.15%
$1.8T
$221 Million 3.89% of portfolio
1,225,956
Q1 2024 Reduced 1.41%
$3.09T
$202 Million 3.56% of portfolio
480,979
Q1 2024 Added 29.26%
$75.4B
$176 Million 3.1% of portfolio
3,747,991
Q1 2024 New
$538B
$140 Million 2.47% of portfolio
105,975
Q1 2024 New
$11.1B
$134 Million 2.36% of portfolio
1,113,483
Q1 2024 Reduced 5.94%
$58.7B
$122 Million 2.15% of portfolio
1,725,049
Q1 2024 New
$69.7B
$122 Million 2.14% of portfolio
1,084,466
Q1 2024 Reduced 23.34%
$316B
$107 Million 1.87% of portfolio
848,968
Q1 2024 New
$17.2B
$95.3 Million 1.67% of portfolio
691,723
Q1 2024 New
$17.2B
$82.3 Million 1.45% of portfolio
1,925,811
Q1 2024 Reduced 43.38%
$41.3B
$74.7 Million 1.31% of portfolio
1,072,808
Q1 2024 Added 187.11%
$18.8B
$72 Million 1.27% of portfolio
5,104,969
Q1 2024 New
$4.22B
$71.3 Million 1.25% of portfolio
1,723,142
Q1 2024 Reduced 7.66%
$27.2B
$67.1 Million 1.18% of portfolio
1,465,451
Q4 2023 Reduced 16.53%
$133B
$66.1 Million 1.16% of portfolio
913,556
Q1 2024 Reduced 61.15%
$9.18B
$63.7 Million 1.12% of portfolio
775,142
Q1 2024 New
$223B
$63 Million 1.11% of portfolio
108,332
Q1 2024 New
$42.5B
$62 Million 1.09% of portfolio
227,292
Q1 2024 New
$7.97B
$60.2 Million 1.06% of portfolio
1,782,371
Q1 2024 Reduced 16.51%
$21.6B
$55.8 Million 0.98% of portfolio
527,288
Q1 2024 New
$234B
$53.2 Million 0.93% of portfolio
176,631
Q1 2024 New
$16.2B
$50.4 Million 0.89% of portfolio
140,506
Q1 2024 New
$2.97B
$44.8 Million 0.79% of portfolio
946,308
Q1 2024 New
$7.3B
$42.6 Million 0.75% of portfolio
4,046,485
Q1 2024 New
$79.5B
$40.6 Million 0.71% of portfolio
324,119
Q1 2024 Reduced 69.2%
$88.4B
$40.5 Million 0.71% of portfolio
402,749
Q1 2024 New
$136B
$30.9 Million 0.54% of portfolio
261,849
Q1 2024 New
$2.75B
$26.7 Million 0.47% of portfolio
619,805
Q4 2023 Reduced 7.85%
$783B
$22.9 Million 0.4% of portfolio
168,280
Q1 2024 Reduced 76.03%
$71B
$20.2 Million 0.36% of portfolio
109,464
Q1 2024 Reduced 61.25%
$36.9B
$20.2 Million 0.35% of portfolio
1,204,440
Q1 2024 Reduced 49.85%
$8.42B
$19.4 Million 0.34% of portfolio
146,204
Q1 2024 Added 48.48%
$12.5B
$13.9 Million 0.24% of portfolio
259,681
Q1 2024 Added 48.0%
$1.09B
$11.4 Million 0.2% of portfolio
294,118
Q1 2024 Added 154.06%
$37.8B
$10.7 Million 0.19% of portfolio
160,859
Q1 2024 New
$37B
$10.8 Million 0.19% of portfolio
132,626
Q1 2024 Reduced 94.81%
$3.53B
$10.4 Million 0.18% of portfolio
170,620
Q1 2024 New
$3.23B
$10.3 Million 0.18% of portfolio
64,183
Q1 2024 New
$42.4B
$10.3 Million 0.18% of portfolio
150,263
Q1 2024 New
$7.88B
$9.82 Million 0.17% of portfolio
166,279
Q1 2024 New
$24B
$7.92 Million 0.14% of portfolio
182,940
Q1 2024 Reduced 58.46%
$101B
$7.29 Million 0.13% of portfolio
237,382
Q1 2024 Reduced 60.15%
$157B
$5.32 Million 0.09% of portfolio
83,223
Q1 2024 Reduced 3.03%
$8.48B
$3.06 Million 0.05% of portfolio
73,564
Q4 2023 Reduced 40.72%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $5.69 Billion
  • Prior Value $4.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email