PointState Capital LP

Q4 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None