PointState Capital LP

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Aramark
ARMK
$248.69M2.917.65M+49.15%+$81.95M7.52
Vista Energy, S.A.B. de C.V.
VIST
$71.3M1.811.72M-7.66%-$5.91M2.16
Lumentum Holdings Inc.
LITE
$44.81M1.4946,308New+$44.81M1.35
Autoliv, Inc.
ALV
$134.1M1.371.11M-5.94%-$8.47M4.05
Coherent, Inc.
COHR
$123.91M1.342.04MNew+$123.91M3.75
Pampa Energía S.A.
PAM
$26.74M1.14619,8050%+$00.81
Alcoa Corporation
AA
$60.23M0.991.78M-16.51%-$11.91M1.82
Ichor Holdings, Ltd.
ICHR
$11.36M0.88294,118+154.06%+$6.89M0.34
Coupang, Inc.
CPNG
$275.24M0.8715.47M+8.84%+$22.35M8.32
Confluent, Inc.
CFLT
$67.01M0.692.2MNew+$67.01M2.03
Procore Technologies, Inc.
PCOR
$63.69M0.53775,142New+$63.69M1.93
Expedia Group, Inc.
EXPE
$95.28M0.52691,723New+$95.28M2.88
Roivant Sciences Ltd.
ROIV
$42.65M0.54.05MNew+$42.65M1.29
Teva Pharmaceutical Industries Limited
TEVA
$72.03M0.455.1MNew+$72.03M2.18
Baxter International Inc.
BAX
$82.31M0.381.93M-43.38%-$63.07M2.49
Arch Resources, Inc.
ARCH
$10.32M0.3564,183New+$10.32M0.31
Warrior Met Coal, Inc.
HCC
$10.36M0.33170,620New+$10.36M0.31
Vistra Corp.
VST
$74.72M0.311.07M+187.11%+$48.7M2.26
Teck Resources Limited
TECK
$67.09M0.281.47M0%+$02.03
Freeport-McMoRan Inc.
FCX
$176.23M0.263.75MNew+$176.23M5.33
Live Nation Entertainment, Inc.
LYV
$55.77M0.23527,288New+$55.77M1.69
MKS Instruments, Inc.
MKSI
$19.45M0.22146,204+48.48%+$6.35M0.59
MongoDB, Inc.
MDB
$50.39M0.19140,506New+$50.39M1.52
Apollo Global Management, Inc.
APO
$121.95M0.191.08M-23.34%-$37.13M3.69
BellRing Brands, Inc.
BRBR
$9.82M0.13166,279New+$9.82M0.3
Evergy, Inc.
EVRG
$13.86M0.11259,681+48%+$4.5M0.42
Workday, Inc.
WDAY
$61.99M0.09227,292New+$61.99M1.87
PG&E Corporation
PCG
$20.19M0.061.2M-49.85%-$20.07M0.61
Fiserv, Inc.
FI
$51.8M0.06324,119-69.2%-$116.41M1.57
The Charles Schwab Corporation
SCHW
$66.09M0.05913,556-61.15%-$104.02M2
KKR & Co. Inc.
KKR
$40.51M0.05402,749New+$40.51M1.22
Cameco Corporation
CCJ
$7.92M0.04182,940-58.46%-$11.15M0.24
Ternium S.A.
TX
$3.06M0.0473,5640%+$00.09
Vertiv Holdings Co
VRT
$10.83M0.04132,626-94.81%-$197.68M0.33
Constellation Energy Corporation
CEG
$20.23M0.04109,464-61.25%-$31.99M0.61
Public Service Enterprise Group Incorporated
PEG
$10.74M0.03160,859New+$10.74M0.33
Oracle Corporation
ORCL
$106.64M0.03848,968New+$106.64M3.22
Thermo Fisher Scientific Inc.
TMO
$62.96M0.03108,332New+$62.96M1.9
Micron Technology, Inc.
MU
$30.87M0.02261,849New+$30.87M0.93
Broadcom Inc.
AVGO
$140.46M0.02105,975New+$140.46M4.25
Salesforce, Inc.
CRM
$53.2M0.02176,631New+$53.2M1.61
National Grid plc
NGG
$10.25M0.02150,263New+$10.25M0.31
Marvell Technology, Inc.
MRVL
$122.27M0.011.73MNew+$122.27M3.7
Amazon.com, Inc.
AMZN
$221.14M0.011.23M-1.41%-$3.16M6.68
UBS Group AG
UBS
$7.29M0.01237,382-60.15%-$11.01M0.22
Microsoft Corporation
MSFT
$202.36M0.01480,979+29.26%+$45.81M6.12
NextEra Energy, Inc.
NEE
$5.32M<0.0183,223-3.03%-$166,166.000.16
Taiwan Semiconductor Manufacturing Company Limited
TSM
$22.89M<0.01168,280-76.03%-$72.62M0.69