Investor

PointState Capital LP

Portfolio Total Value

$4,488,864,000.00

Number of Stocks

45

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$423,667,000.0 11.18%
Added 55.27%
4,579,200 $92.52 $nan
Reduced nan%
$nan $nan
TEVA $298,123,000.0 7.87%
Added 38.61%
13,526,475 $22.04 $31.48
Added 42.83%
$11.48 $22.8
WCC $291,209,000.0 7.68%
Added 19.83%
1,609,248 $180.96 $365.36
Added 101.9%
$132.37 $216.17
SCHW $237,280,000.0 6.26%
No Change
3,206,059 $74.01 $91.7
Added 23.9%
$61.01 $83.35
CPNG $222,074,000.0 5.86%
Reduced 20.7%
10,103,498 $21.98 $18.0
Reduced 18.11%
$13.51 $26.91
ILMN $215,330,000.0 5.68%
Added 433.08%
1,611,395 $133.63 $161.93
Added 21.18%
$97.36 $156.66
EXPE $206,362,000.0 5.44%
Added 7.11%
1,107,513 $186.33 $240.9
Added 29.29%
$107.25 $192.34
BAC $188,033,000.0 4.96%
Added 74.33%
4,278,353 $43.95 $56.2
Added 27.87%
$32.35 $48.08
ULTA $160,244,000.0 4.23%
No Change
368,438 $434.93 $456.13
Added 4.87%
$318.17 $574.76
MSFT $148,366,000.0 3.91%
Added 1.53%
351,997 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
COF $139,996,000.0 3.69%
No Change
785,088 $178.32 $201.53
Added 13.02%
$128.23 $198.3
AVGO $112,600,000.0 3.58%
No Change
652,757 $172.5 $411.35
Added 138.46%
$117.43 $251.88
VST $128,154,000.0 3.38%
Added 176.69%
929,533 $137.87 $163.75
Added 18.77%
$39.14 $188.77
LYV $102,762,000.0 3.27%
No Change
938,554 $109.49 $171.24
Added 56.4%
$86.67 $141.18
CNM $100,013,000.0 3.18%
No Change
2,252,551 $44.4 $48.58
Added 9.41%
$37.22 $62.15
MAR $98,248,000.0 3.13%
No Change
395,208 $248.6 $396.2
Added 59.37%
$204.55 $295.45
GRAB $110,185,000.0 2.91%
Added 234.85%
23,344,305 $4.72 $3.57
Reduced 24.36%
$2.98 $5.72
KKR $106,874,000.0 2.82%
Reduced 20.37%
722,564 $147.91 $97.01
Reduced 34.41%
$83.01 $163.68
ARMK $100,386,000.0 2.65%
Added 135.44%
2,690,617 $37.31 $53.33
Added 42.94%
$28.3 $42.49
DASH $100,144,000.0 2.64%
Reduced 31.48%
596,985 $167.75 $173.46
Added 3.4%
$99.32 $181.78
PCOR $81,305,000.0 2.59%
No Change
1,317,334 $61.72 $39.99
Reduced 35.21%
$49.46 $86.67
GLNG $93,127,000.0 2.46%
No Change
2,200,555 $42.32 $49.6
Added 17.2%
$19.94 $44.36
NTRA $90,112,000.0 2.38%
Reduced 27.26%
569,252 $158.3 $231.41
Added 46.18%
$62.96 $183.0
HUBB $78,442,000.0 2.07%
No Change
187,263 $418.89 $523.69
Added 25.02%
$326.13 $481.35
MRVL $76,464,000.0 2.02%
Reduced 75.78%
692,302 $110.45 $310.58
Added 181.2%
$53.19 $126.15
ALV $74,943,000.0 1.98%
Reduced 6.25%
799,061 $93.79 $118.24
Added 26.07%
$89.51 $129.38
AMZN $52,533,000.0 1.67%
No Change
281,938 $186.33 $244.39
Added 31.16%
$151.61 $235.44
XME $39,522,000.0 1.26%
No Change
620,252 $63.72 $117.02
Added 83.65%
$53.38 $70.49
BBAR $46,855,000.0 1.24%
Added 47.66%
2,458,304 $19.06 $21.9
Added 14.9%
$5.01 $25.01
APO $46,689,000.0 1.23%
Reduced 76.05%
282,690 $165.16 $137.5
Reduced 16.75%
$95.11 $189.49
ROIV $39,008,000.0 1.03%
Reduced 19.73%
3,297,449 $11.83 $31.43
Added 165.68%
$9.69 $13.06
AXTA $30,257,000.0 0.96%
No Change
836,064 $36.19 $34.78
Reduced 3.9%
$30.4 $41.66
GGAL $35,979,000.0 0.95%
Added 14.51%
577,337 $62.32 $56.37
Reduced 9.55%
$18.02 $74.0
BAX $28,961,000.0 0.92%
No Change
762,745 $37.97 $19.89
Reduced 47.62%
$28.34 $44.01
BMA $32,803,000.0 0.87%
Added 25.13%
339,020 $96.76 $101.68
Added 5.08%
$28.68 $118.42
UBER $29,787,000.0 0.79%
No Change
493,827 $60.32 $71.64
Added 18.77%
$54.84 $87.0
SUPV $28,659,000.0 0.76%
Added 300.71%
1,896,720 $15.11 $11.38
Reduced 24.69%
$3.71 $19.75
TECK $20,966,000.0 0.67%
No Change
401,347 $52.24 $64.36
Added 23.2%
$36.5 $55.13
BRBR $20,301,000.0 0.65%
No Change
334,347 $60.72 $9.46
Reduced 84.42%
$48.06 $79.9
VIST $11,350,000.0 0.36%
No Change
256,918 $44.18 $68.55
Added 55.16%
$30.46 $60.22
HCC $11,482,000.0 0.3%
No Change
211,707 $54.24 $90.58
Added 67.0%
$49.97 $75.53
COOP $9,788,000.0 0.26%
No Change
101,948 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
CCJ $8,960,000.0 0.24%
No Change
174,360 $51.39 $106.49
Added 107.22%
$35.43 $62.55
BHC $6,410,000.0 0.17%
Reduced 49.01%
795,390 $8.06 $4.77
Reduced 40.82%
$3.96 $11.46
TX $4,111,000.0 0.11%
No Change
141,403 $29.08 $46.3
Added 59.22%
$28.37 $44.44

Put Options

Stock Options % Change
XLE 1,700,000 0.0%
SPY 670,000 Reduced 67.58%

Call Options

Stock Options % Change
TEVA 2,500,000 0.0%
CPNG 1,500,000 0.0%
GLNG 1,000,000 0.0%
SLV 1,000,000 0.0%
WCC 995,000 0.0%
EXPE 650,000 0.0%
500,000 Reduced 75.0%
APO 500,000 0.0%
ULTA 460,000 0.0%
MSFT 400,000 0.0%
ILMN 250,000 0.0%