PointState Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PointState Capital LP | Institutional Filer | ▼ 20.61% | $4.31B | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E Corporation | Utilities | 21.5M | $377.2M | 8.76% |
| 2 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 25.2M | $288.8M | 6.71% |
| 3 | DASH | DoorDash, Inc. | Communication Services | 1.8M | $274.8M | 6.38% |
| 4 | NVT | nVent Electric plc | Industrials | 2.2M | $259.8M | 6.03% |
| 5 | XYZ | Block, Inc. | Technology | 4.0M | $239.4M | 5.56% |
| 6 | EWY | ISHARES INC | — | 1.7M | $211.7M | 4.91% |
| 7 | Q | Qnity Electronics, Inc. | Technology | 1.7M | $200.5M | 4.66% |
| 8 | ARMK | Aramark | Industrials | 4.5M | $183.7M | 4.27% |
| 9 | RBRK | Rubrik, Inc. | Technology | 3.6M | $178.6M | 4.15% |
| 10 | GRAB | Grab Holdings Limited | Technology | 42.3M | $154.7M | 3.59% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 601K | $150.1M | 3.49% |
| 12 | NTRA | Natera, Inc. | Healthcare | 740K | $148.0M | 3.44% |
| 13 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 1.4M | $144.4M | 3.35% |
| 14 | CAI | Caris Life Sciences, Inc. | Healthcare | 7.4M | $131.6M | 3.06% |
| 15 | ENTG | Entegris, Inc. | Technology | 1.1M | $130.4M | 3.03% |
Showing 1 to 15 of 43 holdings