Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $4.56 Billion
  • Q3 2024

Point State Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.56 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $313M, Wesco International Inc with a value of $226M, Marvell Technology, Inc. with a value of $206M, Teva Pharmaceutical Industries LTD with a value of $176M, and Expedia Group, Inc. with a value of $153M.

Examining the 13F form we can see an increase of $644M in the current position value, from $3.92B to 4.56B.

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 $4.56 Billion
ETFs: $1.4 Billion
Consumer Cyclical: $733 Million
Technology: $576 Million
Industrials: $537 Million
Financial Services: $485 Million
Healthcare: $458 Million
Communication Services: $227 Million
Basic Materials: $64.8 Million
Other: $79.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$313 Million 6.85% of portfolio
12,741,339
Q3 2024 Added 0.63%
$10.8B
$226 Million 4.94% of portfolio
1,342,986
Q3 2024 Added 32.89%
$82.6B
$206 Million 4.52% of portfolio
2,858,082
Q3 2024 Added 24.43%
$18.5B
$176 Million 3.85% of portfolio
9,758,344
Q3 2024 Added 6.69%
$28.1B
$153 Million 3.35% of portfolio
1,033,960
Q3 2024 Added 19.32%
$3.21T
$149 Million 3.27% of portfolio
346,688
Q3 2024 Added 83.23%
$103B
$147 Million 3.23% of portfolio
1,180,399
Q3 2024 Added 8.85%
$63.1B
$124 Million 2.72% of portfolio
871,263
Q3 2024 Added 63.16%
$137B
$118 Million 2.6% of portfolio
907,398
Q3 2024 Reduced 32.99%
$67.4B
$113 Million 2.47% of portfolio
652,757
Q3 2024 Added 2,210.32%
$31.7B
$103 Million 2.25% of portfolio
938,554
Q3 2024 New
$8.32B
$100 Million 2.19% of portfolio
2,252,551
Q3 2024 New
$16.5B
$99.5 Million 2.18% of portfolio
782,538
Q3 2024 Added 112.03%
$92.9B
$98.2 Million 2.15% of portfolio
395,208
Q3 2024 New
$377B
$97.4 Million 2.13% of portfolio
2,454,233
Q3 2024 Added 28.07%
$11.1B
$81.3 Million 1.78% of portfolio
1,317,334
Q3 2024 New
$2.15T
$52.5 Million 1.15% of portfolio
281,938
Q3 2024 Reduced 75.4%
$8.79B
$47.4 Million 1.04% of portfolio
4,107,852
Q3 2024 Reduced 8.4%
$10.4B
$44.3 Million 0.97% of portfolio
1,142,825
Q3 2024 Reduced 47.24%
$0
$39.5 Million 0.87% of portfolio
620,252
Q3 2024 New
$64.2B
$39.8 Million 0.87% of portfolio
335,948
Q3 2024 New
$22.8B
$39.4 Million 0.86% of portfolio
302,281
Q3 2024 New
$8.95B
$30.3 Million 0.66% of portfolio
836,064
Q3 2024 New
$16.9B
$29 Million 0.63% of portfolio
762,745
Q3 2024 Reduced 67.91%
$19.3B
$26.4 Million 0.58% of portfolio
6,971,499
Q3 2024 New
$8.73B
$21.2 Million 0.47% of portfolio
504,169
Q3 2024 Added 15.76%
$24.1B
$21 Million 0.46% of portfolio
401,347
Q3 2024 Reduced 71.64%
$10.5B
$20.3 Million 0.45% of portfolio
334,347
Q2 2024 Added 101.08%
$5.61B
$17.2 Million 0.38% of portfolio
270,924
Q2 2024 New
$3.55B
$17.3 Million 0.38% of portfolio
1,664,893
Q3 2024 Added 14.15%
$3.58B
$13.5 Million 0.3% of portfolio
211,707
Q3 2024 Added 30.19%
$2.83B
$12.7 Million 0.28% of portfolio
1,560,000
Q2 2024 New
$4.64B
$11.4 Million 0.25% of portfolio
256,918
Q3 2024 Reduced 82.98%
$2.92B
$9 Million 0.2% of portfolio
756,553
Q3 2024 Added 3.63%
$25.4B
$8.33 Million 0.18% of portfolio
174,360
Q2 2024 Reduced 4.69%
$1.11B
$3.37 Million 0.07% of portfolio
473,337
Q2 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.07%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.34%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.43%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $4.56 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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