13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005699
Total Value
$6.90B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,950,000 | $1.65B | 23.92% |
| 2 | WESCO INTL INC | 95082P105 | 1,758,611 | $273.1M | 3.96% |
| 3 | CORNING INC | GLW | 5,551,358 | $254.1M | 3.68% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 3,060,536 | $239.6M | 3.47% |
| 5 | PG&E CORP | PCG-PX | 13,754,481 | $236.3M | 3.42% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,131,488 | $232.6M | 3.37% |
| 7 | COUPANG INC | CPNG | 9,845,936 | $215.9M | 3.13% |
| 8 | LUMENTUM HLDGS INC | LITE | 3,424,813 | $213.5M | 3.09% |
| 9 | CRH PLC | CRH | 2,395,065 | $210.7M | 3.05% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 1,166,755 | $209.2M | 3.03% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200,000 | $207.9M | 3.01% |
| 12 | ILLUMINA INC | ILMN | 2,516,827 | $199.7M | 2.89% |
| 13 | CORNING INC | GLW | 4,200,000 | $192.3M | 2.79% |
| 14 | NVENT ELECTRIC PLC | NVT | 3,277,769 | $171.8M | 2.49% |
| 15 | GRAB HOLDINGS LIMITED | GRABW | 35,148,819 | $159.2M | 2.31% |
| 16 | SEMPRA | SREA | 2,163,241 | $154.4M | 2.24% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 544,704 | $120.7M | 1.75% |
| 18 | ISHARES TR | 464287655 | 600,000 | $119.7M | 1.73% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 576,296 | $116.2M | 1.68% |
| 20 | NATERA INC | NTRA | 755,729 | $106.9M | 1.55% |
| 21 | BANK AMERICA CORP | 060505104 | 2,521,116 | $105.2M | 1.52% |
| 22 | ARAMARK | ARMK | 2,956,147 | $102.0M | 1.48% |
| 23 | NVIDIA CORPORATION | NVDA | 917,416 | $99.4M | 1.44% |
| 24 | MICROSOFT CORP | MSFT | 261,139 | $98.0M | 1.42% |
| 25 | KKR & CO INC | KKRT | 839,051 | $97.0M | 1.41% |
| 26 | EXPEDIA GROUP INC | EXPE | 536,298 | $90.2M | 1.31% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 614,953 | $84.2M | 1.22% |
| 28 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,504,157 | $81.9M | 1.19% |
| 29 | RUBRIK INC. | RBRK | 1,330,301 | $81.1M | 1.18% |
| 30 | OKTA INC | OKTA | 742,197 | $78.1M | 1.13% |
| 31 | TALEN ENERGY CORP | TLN | 376,362 | $75.1M | 1.09% |
| 32 | GOLAR LNG LTD | GLNG | 1,858,075 | $70.6M | 1.02% |
| 33 | AMAZON COM INC | AMZN | 369,363 | $70.3M | 1.02% |
| 34 | BANCO BBVA ARGENTINA S A | BBAR | 3,346,539 | $60.6M | 0.88% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,672,100 | $56.4M | 0.82% |
| 36 | PG&E CORP | PCG-PX | 50,000,000 | $53.0M | 0.77% |
| 37 | VISTRA CORP | VST | 415,201 | $48.8M | 0.71% |
| 38 | COHERENT CORP | COHR | 650,490 | $42.2M | 0.61% |
| 39 | EXPEDIA GROUP INC | EXPE | 250,000 | $42.0M | 0.61% |
| 40 | NVENT ELECTRIC PLC | NVT | 750,000 | $39.3M | 0.57% |
| 41 | GRUPO SUPERVIELLE S.A. | SUPV | 2,467,243 | $32.2M | 0.47% |
| 42 | ROIVANT SCIENCES LTD | ROIV | 2,715,123 | $27.4M | 0.40% |
| 43 | WELLS FARGO CO NEW | 949746101 | 294,085 | $21.1M | 0.31% |
| 44 | ILLUMINA INC | ILMN | 250,000 | $19.8M | 0.29% |
| 45 | BANCO MACRO SA | 05961W105 | 251,391 | $19.0M | 0.28% |
| 46 | ALVOTECH | ALVOW | 1,174,339 | $11.4M | 0.16% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 28,947 | $9.8M | 0.14% |