News + Filings Holdings
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PointState Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 2,480,200 | -669,800 | 1,099,423,056,000 | -105,231,444,000 | 26.25 | |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 102,474 | -5,176,624 | 2,839,555,000 | -62,779,633,000 | 0.07 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 64,202 | -609,211 | 5,877,693,000 | -52,177,242,000 | 0.14 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 279,674 | -641,660 | 16,886,716,000 | -35,583,255,000 | 0.40 | |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 3,995,013 | -4,156,283 | 66,397,116,000 | -32,967,182,000 | 1.59 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,559 | -36,251 | 749,318,000 | -19,296,788,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 294,348 | -45,515 | 7,882,639,000 | -6,534,349,000 | 0.19 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 169,873 | -50,766 | 10,031,001,000 | -6,082,265,000 | 0.24 | |
Hist
| 06/30/2023 |
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NextDecade Corp.
| NEXT | Common | 798,839 | -1,263,944 | 6,558,468,000 | -3,631,680,000 | 0.16 | 0.53 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 501,297 | -25,900 | 15,705,635,000 | 3,754,079,000 | 0.37 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 555,153 | -13,841 | 39,732,300,000 | 6,685,128,000 | 0.95 | 0.61 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,009,301 | -408,109 | 131,572,478,000 | 12,510,038,000 | 3.14 | |
Hist
| 06/30/2023 |
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