PointState Capital LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$5,843,725
Net value change ($000)
+1,710,575 (41.4%)
New positions
23
Sold out positions
23
Turnover %
68.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 176,231 NEW
AVGO 140,460 NEW
COHR 123,915 NEW
MRVL 122,271 NEW
ORCL 106,639 NEW
ARMK 104,612 72.6%
EXPE 95,285 NEW
TEVA 72,031 NEW
CFLT 67,005 NEW
PCOR 63,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
LW -130,513 -100.0%
VRT -111,794 -91.2%
LVS -106,032 -100.0%
EWZ -103,460 -100.0%
TMUS -97,632 -100.0%
SCHW -95,699 -59.2%
FISV -88,013 -63.0%
VSTS -66,384 -100.0%
TSM -50,117 -68.6%
BAX -49,190 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,518,728 (43.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type