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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
XLESelect Sector Spdr Tr
Recent Activity
Increased 183.34%
2.71%
$149.26M↓ Put
1.7M shares@ $87.8 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 83.23%
2.71%
$149.18M
346,688 shares@ $430.3 avg price
DASHDoordash Inc
Recent Activity
Increased 63.17%
2.26%
$124.355M
871,263 shares@ $142.74 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -32.99%
2.15%
$118.488M
907,398 shares@ $130.59 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2210.32%
2.05%
$112.601M
652,757 shares@ $172.51 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
1.87%
$102.762M
938,554 shares@ $109.49 avg price
CNMCore & Main Inc
Recent Activity
New Position
1.82%
$100.013M
2.253M shares@ $44.4 avg price
NTRANatera Inc
Recent Activity
Increased 112.03%
1.81%
$99.343M
782,538 shares@ $126.95 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
1.79%
$98.249M
395,208 shares@ $248.61 avg price
BACBank America Corp
Recent Activity
Increased 28.07%
1.77%
$97.384M
2.454M shares@ $39.68 avg price