PointState Capital LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings116 positions
 SELECT SECTOR SPDR TR | 10M | $340.5M | 6.7% | — | — | — | New — |
 Microsoft Corporation | 1M | $241.8M | 4.8% | $179.15 | +25.77% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Amazon.com, Inc. | 60,426 | $187M | 3.7% | $107.66 | +43.70% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 624,030 | $183.8M | 3.6% | $275.02 | +6.08% | 2 qtrssince 2020-Q4 | Increased 69 |
 Invesco QQQ Trust, Series 1 | 500,000 | $159.6M | 3.2% | — | — | — | New — |
 Alphabet Inc. | 73,931 | $152.5M | 3.0% | $71.40 | +43.07% | 4 qtrssince 2020-Q2 | Decreased 0 |
 UnitedHealth Group Incorporated | 347,545 | $129.3M | 2.6% | $288.27 | +17.08% | 5 qtrssince 2020-Q1 | Increased 75 |
 Wells Fargo & Company | 3.3M | $128M | 2.5% | $32.57 | +4.87% | 3 qtrssince 2020-Q3 | Increased 83 |
 Intuit Inc. | 333,674 | $127.8M | 2.5% | $365.79 | +0.24% | 2 qtrssince 2020-Q4 | Increased 83 |
Amazon.com, Inc. | 40,000 | $123.8M | 2.4% | — | — | — | Decreased — |
 Sunrun Inc. | 1.9M | $117.5M | 2.3% | $69.38 | -12.83% | 2 qtrssince 2020-Q4 | Decreased 0 |
 Applied Materials, Inc. | 829,296 | $110.8M | 2.2% | $71.71 | +78.13% | 3 qtrssince 2020-Q3 | Decreased 0 |
 Devon Energy Corporation | 5M | $109.6M | 2.2% | $15.25 | +9.86% | 2 qtrssince 2020-Q4 | Increased 83 |
Wells Fargo & Company | 2.5M | $97.7M | 1.9% | — | — | — | Decreased — |
Microsoft Corporation | 410,000 | $96.7M | 1.9% | — | — | — | Decreased — |
 Adobe Inc. | 200,000 | $95.1M | 1.9% | — | — | — | New — |
Meta Platforms, Inc. | 300,000 | $88.4M | 1.7% | — | — | — | New — |
 CSX Corporation | 885,018 | $85.3M | 1.7% | $29.87 | 0.00% | 1 qtr | New 68 |
 Lam Research Corporation | 143,190 | $85.2M | 1.7% | $34.30 | +64.23% | 6 qtrssince 2019-Q4 | Increased 54 |
 Analog Devices, Inc. | 488,450 | $75.7M | 1.5% | $129.82 | +8.96% | 3 qtrssince 2020-Q3 | Decreased 0 |
| 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% |
| 2020-Q2 | $3,318,441,000 | 65.2406800558% |
| 2020-Q3 | $3,810,642,000 | 14.83229625% |
| 2020-Q4 | $5,321,158,000 | 39.6394098422% |
| 2021-Q1 | $5,055,536,000 | -4.99180817409% |
PointState Capital LP manages $5.1B across 116 positions as of Q1 2021. Top holdings: XLF calls (6.7%), MSFT (4.8%), AMZN (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 30 new positions, 46 exits, 29 increased. Top move: WFC (INCREASED, conviction 83). Portfolio: $5.1B across 116 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