PointState Capital LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings64 positions
 Amazon.com, Inc. | 139,848 | $272.7M | 13.6% | $93.08 | +4.74% | 3 qtrssince 2019-Q3 | Increased 70 |
 SPDR GOLD TR | 1.7M | $252.6M | 12.6% | — | — | — | Decreased — |
 Microsoft Corporation | 1.2M | $190.1M | 9.5% | $148.98 | +0.15% | 2 qtrssince 2019-Q4 | Increased 91 |
 Netflix, Inc. | 472,515 | $177.4M | 8.8% | $29.84 | +25.84% | 3 qtrssince 2019-Q3 | Increased 63 |
 STATE STR SPDR S&P 500 ETF T | 664,200 | $171.2M | 8.5% | — | — | — | Decreased — |
 Adobe Inc. | 360,331 | $114.7M | 5.7% | $284.00 | +12.06% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Mastercard Incorporated | 377,099 | $91.1M | 4.5% | $260.58 | -10.82% | 3 qtrssince 2019-Q3 | Decreased 0 |
 SELECT SECTOR SPDR TR | 756,870 | $67M | 3.3% | $79.79 | 0.00% | 1 qtr | New 82 |
 Meta Platforms, Inc. | 364,014 | $60.7M | 3.0% | $202.49 | -18.41% | 3 qtrssince 2019-Q3 | Decreased 0 |
 UnitedHealth Group Incorporated | 228,998 | $57.1M | 2.8% | $222.72 | 0.00% | 1 qtr | New 76 |
 Fiserv, Inc. | 506,537 | $48.1M | 2.4% | $106.25 | -10.59% | 3 qtrssince 2019-Q3 | Decreased 0 |
 SELECT SECTOR SPDR TR | 819,854 | $45.4M | 2.3% | $22.72 | +2.69% | 1 qtr | New 76 |
 Bank of America Corporation | 2M | $42.5M | 2.1% | — | — | — | New — |
 The Cigna Group | 197,680 | $35M | 1.7% | $155.70 | +2.37% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Humana Inc. | 99,370 | $31.2M | 1.6% | $281.02 | +5.22% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 20,950 | $28.2M | 1.4% | $80.25 | -34.49% | 2 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 88,270 | $27.2M | 1.4% | $323.75 | -4.96% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Gilead Sciences, Inc. | 355,671 | $26.6M | 1.3% | $57.75 | +1.80% | 2 qtrssince 2019-Q4 | Increased 73 |
 Centene Corporation | 395,820 | $23.5M | 1.2% | $60.82 | -2.32% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Ameren Corporation | 260,258 | $19M | 0.9% | $60.42 | 0.00% | 1 qtr | New 55 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $5,509,255,000 | 58.3796462395% |
| 2020-Q1 | $2,008,247,000 | -63.5477573647% |
PointState Capital LP manages $2B across 64 positions as of Q1 2020. Top holdings: AMZN (13.6%), GLD calls (12.6%), MSFT (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 24 new positions, 54 exits, 5 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $2.0B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR