Pointstate Capital LP
CIK Number: 0001509842
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.95M | +340.30% | 1.65B | 549.66 | 23.92% | Put |
| 2 | WCC | WESCO Internati... | 210.78 | -2.15% | 1.76M | +9.28% | 273.11M | 161.5 | 3.96% | Share |
| 3 | GLW | Corning Incorpo... | 65.75 | +0.02% | 5.55M | +100.00% | 254.14M | 45.78 | 3.68% | Share |
| 4 | SCHW | The Charles Sch... | 97.75 | +2.26% | 3.06M | -4.54% | 239.58M | 74.01 | 3.47% | Share |
| 5 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 13.75M | +100.00% | 236.3M | 17.18 | 3.42% | Share |
| 6 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 15.13M | +11.87% | 232.57M | 16.9 | 3.37% | Share |
| 7 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 9.85M | -2.55% | 215.92M | 16.62 | 3.13% | Share |
| 8 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 3.42M | +100.00% | 213.5M | 62.34 | 3.09% | Share |
| 9 | CRH | CRH plc | 111.75 | -1.67% | 2.4M | -47.7% | 210.69M | 81.5 | 3.05% | Share |
| 10 | COF | Capital One Fin... | 221.13 | +1.92% | 1.17M | +48.61% | 209.2M | 178.64 | 3.03% | Share |
| 11 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.2M | +100.00% | 207.88M | 173.23 | 3.01% | Put |
| 12 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 2.52M | +56.19% | 199.69M | 113.71 | 2.89% | Share |
| 13 | NVT | nVent Electric ... | 89.81 | -0.89% | 3.28M | +100.00% | 171.82M | 52.42 | 2.49% | Share |
| 14 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 35.15M | +50.57% | 159.22M | 4.47 | 2.31% | Share |
| 15 | SRE | Sempra | 81.89 | -0.4% | 2.16M | +100.00% | 154.37M | 71.36 | 2.24% | Share |
| 16 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 544.7K | -32.35% | 120.68M | 213.09 | 1.75% | Share |
| 17 | IWM | iShares Russell... | 228.20 | -1.31% | 600K | +100.00% | 119.69M | 199.49 | 1.73% | Put |
| 18 | CEG | Constellation E... | 326.16 | -0.45% | 576.3K | +100.00% | 116.2M | 201.63 | 1.68% | Share |
| 19 | NTRA | Natera, Inc. | 158.44 | +0.47% | 755.73K | +32.76% | 106.87M | 123.72 | 1.55% | Share |
| 20 | BAC | Bank of America... | 47.70 | +0.97% | 2.52M | -41.07% | 105.21M | 41.65 | 1.52% | Share |
| 21 | ARMK | Aramark | 39.63 | -2.72% | 2.96M | +9.87% | 102.05M | 33.33 | 1.48% | Share |
| 22 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 917.42K | +100.00% | 99.43M | 108.38 | 1.44% | Share |
| 23 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 261.14K | -25.81% | 98.03M | 381.83 | 1.42% | Share |
| 24 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 839.05K | +16.12% | 97M | 104.9 | 1.41% | Share |
| 25 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 536.3K | -51.58% | 90.15M | 137.29 | 1.31% | Share |
| 26 | APO | Apollo Global M... | 140.68 | -0.19% | 614.95K | +117.54% | 84.21M | 116.89 | 1.22% | Share |
| 27 | GGAL | Grupo Financier... | 49.46 | -5.14% | 1.5M | +160.53% | 81.93M | 46.53 | 1.19% | Share |
| 28 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 1.33M | -12.7% | 81.12M | 37.93 | 1.18% | Share |
| 29 | OKTA | Okta, Inc. | 88.61 | -2.6% | 742.2K | +100.00% | 78.09M | 105.22 | 1.13% | Share |
| 30 | TLN | Talen Energy Co... | 380.60 | +0.09% | 376.36K | +100.00% | 75.15M | 199.67 | 1.09% | Share |
| 31 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 1.86M | -15.56% | 70.59M | 42.32 | 1.02% | Share |
| 32 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 369.36K | +100.00% | 70.28M | 190.26 | 1.02% | Share |
| 33 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 3.35M | +36.13% | 60.64M | 13.74 | 0.88% | Share |
| 34 | VST | Vistra Corp. | 202.38 | -1.41% | 415.2K | -55.33% | 48.76M | 130.88 | 0.71% | Share |
| 35 | COHR | Coherent, Inc. | 91.65 | -19.61% | 650.49K | -68.13% | 42.24M | 64.62 | 0.61% | Share |
| 36 | SUPV | Grupo Superviel... | 9.87 | -9.64% | 2.47M | +30.08% | 32.22M | 12.91 | 0.47% | Share |
| 37 | ROIV | Roivant Science... | 11.75 | -1.71% | 2.72M | -17.66% | 27.4M | 10.47 | 0.40% | Share |
| 38 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 294.08K | +100.00% | 21.11M | 71.79 | 0.31% | Share |
| 39 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 251.39K | -25.85% | 18.98M | 61.78 | 0.28% | Share |
| 40 | ALVO | Alvotech | 8.47 | -5.41% | 1.17M | -5.4% | 11.36M | 12.69 | 0.16% | Share |
| 41 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 28.95K | +100.00% | 9.78M | 338 | 0.14% | Share |