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Zachary Klensch

@Pointstate Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.511BTotal holdings48
Assets growth rate19.78%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointstate Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Pointstate Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.511B in assets, with a quarterly growth rate of 19.78% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Zachary Klensch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WDAYWorkday Inc
Recent Activity
Exited
0%
$150.067M
671,260 shares@ $223.57 avg price
GEVGe Vernova Inc
Recent Activity
Exited
0%
$145.834M
850,293 shares@ $171.51 avg price
LITELumentum Hldgs Inc
Recent Activity
Exited
0%
$86.376M↑ Call
1.696M shares@ $50.92 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$73.888M
1.52M shares@ $48.6 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$68.35M
1.718M shares@ $39.78 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$49.855M
90,154 shares@ $553.0 avg price
EQTEqt Corp
Recent Activity
Exited
0%
$34.924M
944,407 shares@ $36.99 avg price
EXEChesapeake Energy Corp
Recent Activity
Exited
0%
$27.03M
328,871 shares@ $82.19 avg price
MBBIshares Tr
Recent Activity
Exited
0%
$25.218M
274,678 shares@ $91.81 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$20.819M
26.5M shares@ $0.79 avg price