13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 61 holding rows worth $5,843,725,189.
- Accession
- 0000950123-24-005624
- Filer
- CIK 1509842
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $5,843,725,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,843,725,189 with VALUE read as dollars as filed, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,462,700 | $1,093,463,427 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100,000 | $441,630,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 800,000 | $418,456,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 15,471,798 | $275,243,286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,647,213 | $248,687,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,225,956 | $221,137,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 480,979 | $202,357,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,747,991 | $176,230,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,975 | $140,460,325 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,550,000 | $134,314,500 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 1,113,483 | $134,096,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,044,123 | $123,914,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,725,049 | $122,271,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,084,466 | $121,948,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 848,968 | $106,638,870 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 691,723 | $95,284,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,330,000 | $94,270,400 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 2,000,000 | $85,480,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,925,811 | $82,309,162 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,072,808 | $74,721,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,104,969 | $72,031,113 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,723,142 | $71,303,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,465,451 | $67,088,347 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,195,456 | $67,005,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 913,556 | $66,086,641 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 775,142 | $63,693,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,332 | $62,963,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 227,292 | $61,993,893 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,782,371 | $60,226,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500,000 | $56,225,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 527,288 | $55,771,252 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,000 | $55,100,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 176,631 | $53,197,725 | dollars as filed | |
| FISERV INC | 337738108 | COM | 324,119 | $51,800,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140,506 | $50,391,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360,000 | $45,219,600 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 946,308 | $44,807,684 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,046,485 | $42,649,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 402,749 | $40,508,494 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500,000 | $36,170,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 170,000 | $32,463,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 261,849 | $30,869,379 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 619,805 | $26,738,388 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 800,000 | $25,936,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,280 | $22,894,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,464 | $20,234,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,204,440 | $20,186,414 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 146,204 | $19,445,132 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,500,000 | $16,672,390 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 259,681 | $13,861,772 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 294,118 | $11,358,837 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 132,626 | $10,831,565 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,859 | $10,742,164 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 170,620 | $10,356,634 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 64,183 | $10,319,985 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150,263 | $10,250,942 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 166,279 | $9,815,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 182,940 | $7,924,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 237,382 | $7,292,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,223 | $5,318,782 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 73,564 | $3,061,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005624 | this filing | 2024-05-15 | acceptance time not in the bulk data set |