Point State Capital LP Portfolio Holdings

Point State Capital LP

  • $4.42 Billion
  • Q4 2024

Point State Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $298M, Wesco International Inc with a value of $291M, Schwab Charles Corp with a value of $237M, Coupang, Inc. with a value of $222M, and Illumina, Inc. with a value of $215M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $4.56B to 4.42B.

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 $4.42 Billion
Consumer Cyclical: $985 Million
Financial Services: $873 Million
Healthcare: $754 Million
Technology: $533 Million
Industrials: $470 Million
ETFs: $419 Million
Energy: $144 Million
Utilities: $128 Million
Other: $116 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$188 Million 4.25% of portfolio
4,278,353
Q4 2024 Added 74.33%
$2.96T
$148 Million 3.35% of portfolio
351,997
Q4 2024 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $4.42 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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