PointState Capital LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
53
Total value ($000)
$5,511,415
Net value change ($000)
+910,095 (19.8%)
New positions
13
Sold out positions
21
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
LYV 102,762 NEW
CNM 100,013 NEW
MAR 98,249 NEW
FLUT 93,936 123.1%
PCOR 81,306 NEW
AVGO 67,238 148.2%
DASH 66,268 114.1%
WCC 65,399 40.8%
MSFT 64,612 76.4%
NTRA 59,376 148.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -168,912 -76.3%
WDAY -150,067 -100.0%
GEV -145,834 -100.0%
FCX -73,888 -100.0%
AA -68,350 -100.0%
VIST -57,304 -83.5%
BAX -50,556 -63.6%
TMO -49,855 -100.0%
LITE -48,186 -100.0%
TECK -46,832 -69.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,860,352 (33.8% 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