Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
745,155
$32.67 - $42.27 $24.3M - $31.5M
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
15,024
$79.44 - $118.5 $1.19M - $1.78M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,875
$563.0 - $883.09 $8.94M - $14M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
119,718
$59.89 - $94.09 $7.17M - $11.3M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,910,000
$21.73 - $39.0 $41.5M - $74.5M
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
662,987
$76.31 - $104.15 $50.6M - $69.1M
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
391,605
$98.8 - $108.83 $38.7M - $42.6M
TMQ
Trilogy Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,905,517
$1.5 - $2.13 $2.86M - $4.06M
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
186,614
$75.72 - $84.33 $14.1M - $15.7M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
9,028
$108.77 - $136.69 $982K - $1.23M
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7,107
$212.05 - $259.24 $1.51M - $1.84M
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,762
$207.04 - $236.55 $986K - $1.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,367,561
$54.53 - $71.33 $74.6M - $97.5M
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
13,745
$54.68 - $66.81 $752K - $918K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
15,314
$96.05 - $121.07 $1.47M - $1.85M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
456,547
$127.39 - $166.37 $58.2M - $76M
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,000,000
$25.56 - $31.27 $25.6M - $31.3M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
73,916
$120.08 - $144.02 $8.88M - $10.6M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,042
$50.8 - $68.4 $1.48M - $1.99M
Nrg Energy Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
211,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
353,855
$109.52 - $151.97 $38.8M - $53.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
36,381
$179.81 - $243.49 $6.54M - $8.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,936
$85.17 - $122.81 $1.36M - $1.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
8,433
$263.87 - $312.67 $2.23M - $2.64M
Parsley Energy Inc
Q3 2020 Filed on Nov 16, 2020
1,887,092
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
134,457
$115.96 - $135.54 $15.6M - $18.2M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 16, 2020
728,710
$40.44 - $45.55 $29.5M - $33.2M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
23,669
$220.96 - $261.35 $5.23M - $6.19M
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
23,343
$41.94 - $47.06 $979K - $1.1M
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,296
$31.11 - $48.4 $476K - $740K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
9,295
$202.87 - $235.36 $1.89M - $2.19M
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 16, 2020
558,199
$49.3 - $56.71 $27.5M - $31.7M
VRNS
Varonis Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
22,559
$31.41 - $41.91 $709K - $945K
FICO
Fair Isaac Corp

Technology
Q3 2020 Filed on Nov 16, 2020
33,864
$399.62 - $451.02 $13.5M - $15.3M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
1,437
$701.12 - $799.61 $1.01M - $1.15M
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
9,072
$339.25 - $394.0 $3.08M - $3.57M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
142,326
$43.16 - $54.39 $6.14M - $7.74M
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,978
$68.0 - $87.78 $1.83M - $2.37M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
115,879
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$19.61 - $21.9 $1.96M - $2.19M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
819,854
$51.79 - $62.83 $42.5M - $51.5M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
12,700
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
125,230
$55.94 - $89.7 $7.01M - $11.2M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
25,000
$39.89 - $53.72 $997K - $1.34M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 14, 2020
35,000
$42.61 - $59.91 $1.49M - $2.1M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
202,714
$39.89 - $62.01 $8.09M - $12.6M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 14, 2020
42,400
$31.62 - $50.4 $1.34M - $2.14M
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