13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005624
Total Value
$5.84B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,462,700 | $1.09B | 18.71% |
| 2 | ISHARES TR | 464287655 | 2,100,000 | $441.6M | 7.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 800,000 | $418.5M | 7.16% |
| 4 | COUPANG INC | CPNG | 15,471,798 | $275.2M | 4.71% |
| 5 | ARAMARK | ARMK | 7,647,213 | $248.7M | 4.26% |
| 6 | AMAZON COM INC | AMZN | 1,225,956 | $221.1M | 3.78% |
| 7 | MICROSOFT CORP | MSFT | 480,979 | $202.4M | 3.46% |
| 8 | FREEPORT-MCMORAN INC | FCX | 3,747,991 | $176.2M | 3.02% |
| 9 | BROADCOM INC | AVGO | 105,975 | $140.5M | 2.40% |
| 10 | COUPANG INC | CPNG | 7,550,000 | $134.3M | 2.30% |
| 11 | AUTOLIV INC | ALV | 1,113,483 | $134.1M | 2.29% |
| 12 | COHERENT CORP | COHR | 2,044,123 | $123.9M | 2.12% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 1,725,049 | $122.3M | 2.09% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,084,466 | $121.9M | 2.09% |
| 15 | ORACLE CORP | ORCL-PD | 848,968 | $106.6M | 1.82% |
| 16 | EXPEDIA GROUP INC | EXPE | 691,723 | $95.3M | 1.63% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 1,330,000 | $94.3M | 1.61% |
| 18 | BAXTER INTL INC | 071813109 | 2,000,000 | $85.5M | 1.46% |
| 19 | BAXTER INTL INC | 071813109 | 1,925,811 | $82.3M | 1.41% |
| 20 | VISTRA CORP | VST | 1,072,808 | $74.7M | 1.28% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,104,969 | $72.0M | 1.23% |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,723,142 | $71.3M | 1.22% |
| 23 | TECK RESOURCES LTD | TCKRF | 1,465,451 | $67.1M | 1.15% |
| 24 | CONFLUENT INC | 20717M103 | 2,195,456 | $67.0M | 1.15% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 913,556 | $66.1M | 1.13% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 775,142 | $63.7M | 1.09% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 108,332 | $63.0M | 1.08% |
| 28 | WORKDAY INC | WDAY | 227,292 | $62.0M | 1.06% |
| 29 | ALCOA CORP | AA | 1,782,371 | $60.2M | 1.03% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 500,000 | $56.2M | 0.96% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 527,288 | $55.8M | 0.95% |
| 32 | EXPEDIA GROUP INC | EXPE | 400,000 | $55.1M | 0.94% |
| 33 | SALESFORCE INC | CRM | 176,631 | $53.2M | 0.91% |
| 34 | FISERV INC | FISV | 324,119 | $51.8M | 0.89% |
| 35 | MONGODB INC | MDB | 140,506 | $50.4M | 0.86% |
| 36 | ORACLE CORP | ORCL-PD | 360,000 | $45.2M | 0.77% |
| 37 | LUMENTUM HLDGS INC | LITE | 946,308 | $44.8M | 0.77% |
| 38 | ROIVANT SCIENCES LTD | ROIV | 4,046,485 | $42.6M | 0.73% |
| 39 | KKR & CO INC | KKRT | 402,749 | $40.5M | 0.69% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 500,000 | $36.2M | 0.62% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 170,000 | $32.5M | 0.56% |
| 42 | MICRON TECHNOLOGY INC | MU | 261,849 | $30.9M | 0.53% |
| 43 | PAMPA ENERGIA S A | 697660207 | 619,805 | $26.7M | 0.46% |
| 44 | ISHARES INC | 464286400 | 800,000 | $25.9M | 0.44% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,280 | $22.9M | 0.39% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 109,464 | $20.2M | 0.35% |
| 47 | PG&E CORP | PCG-PX | 1,204,440 | $20.2M | 0.35% |
| 48 | MKS INSTRS INC | MKSI | 146,204 | $19.4M | 0.33% |
| 49 | LUMENTUM HLDGS INC | LITE | 21,500,000 | $16.7M | 0.29% |
| 50 | EVERGY INC | EVRG | 259,681 | $13.9M | 0.24% |
| 51 | ICHOR HOLDINGS | ICHR | 294,118 | $11.4M | 0.19% |
| 52 | VERTIV HOLDINGS CO | VRT | 132,626 | $10.8M | 0.19% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 160,859 | $10.7M | 0.18% |
| 54 | WARRIOR MET COAL INC | HCC | 170,620 | $10.4M | 0.18% |
| 55 | ARCH RESOURCES INC | 03940R107 | 64,183 | $10.3M | 0.18% |
| 56 | NATIONAL GRID PLC | NMPWP | 150,263 | $10.3M | 0.18% |
| 57 | BELLRING BRANDS INC | BRBR | 166,279 | $9.8M | 0.17% |
| 58 | CAMECO CORP | CCJ | 182,940 | $7.9M | 0.14% |
| 59 | UBS GROUP AG | UBS | 237,382 | $7.3M | 0.12% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 83,223 | $5.3M | 0.09% |
| 61 | TERNIUM SA | TX | 73,564 | $3.1M | 0.05% |