PointState Capital LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$5,485,679
Net value change ($000)
-25,736 (-0.5%)
New positions
9
Sold out positions
13
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 237,280 NEW
CRH 184,473 77.1%
ILMN 175,911 446.2%
ULTA 160,245 NEW
COF 139,997 NEW
TEVA 122,279 69.5%
GOLAR LNG LTD 93,127 NEW
BAC 90,650 93.1%
VST 88,332 221.8%
GRAB HOLDINGS LIMITED 83,693 315.9%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -129,660 -62.9%
AVGO -112,601 -100.0%
LYV -102,762 -100.0%
APO -100,755 -68.3%
CNM -100,013 -100.0%
MAR -98,249 -100.0%
CPNG -90,725 -29.0%
PCOR -81,306 -100.0%
COHR -68,832 -26.3%
AMZN -52,534 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,085,875 (19.8% 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