PointState Capital LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings64 positions
 STATE STR SPDR S&P 500 ETF T | 10M | $4.5B | 51.7% | — | — | — | Increased Unranked |
STATE STR SPDR S&P 500 ETF T | 1.5M | $677.5M | 7.8% | — | — | — | New — |
 Microsoft Corporation | 1.4M | $435.2M | 5.0% | $267.29 | +11.13% | 10 qtrssince 2019-Q4 | Increased 92 |
 Invesco QQQ Trust, Series 1 | 750,000 | $271.9M | 3.1% | — | — | — | New — |
 T-Mobile US, Inc. | 1.9M | $239.5M | 2.7% | $121.45 | +0.48% | 6 qtrssince 2020-Q4 | Increased 81 |
 Amazon.com, Inc. | 70,000 | $228.2M | 2.6% | — | — | — | Unchanged — |
 Uber Technologies, Inc. | 5.2M | $184.2M | 2.1% | $44.45 | -19.73% | 4 qtrssince 2021-Q2 | Increased 56 |
 Salesforce, Inc. | 866,602 | $184M | 2.1% | $235.94 | -11.70% | 8 qtrssince 2020-Q2 | Increased 57 |
 EQT Corporation | 4.8M | $163.6M | 1.9% | $32.13 | 0.00% | 1 qtr | New 69 |
Microsoft Corporation | 500,000 | $154.2M | 1.8% | — | — | — | Increased — |
 Antero Resources Corporation | 4.2M | $126.8M | 1.5% | $30.53 | 0.00% | 1 qtr | New 69 |
 Shell PLC | 1.8M | $99.7M | 1.1% | $46.13 | 0.00% | 1 qtr | New 68 |
 Ingersoll Rand Inc. | 2M | $98.4M | 1.1% | $53.76 | -6.82% | 3 qtrssince 2021-Q3 | Decreased 0 |
 Expand Energy Corporation | 1.1M | $93.6M | 1.1% | $70.96 | 0.00% | 1 qtr | New 68 |
Uber Technologies, Inc. | 2M | $71.4M | 0.8% | — | — | — | New — |
Amazon.com, Inc. | 21,255 | $69.3M | 0.8% | $126.59 | +28.76% | 11 qtrssince 2019-Q3 | Decreased 0 |
 MARATHON OIL CORP | 2.7M | $68.7M | 0.8% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
 HESS CORP | 611,331 | $65.4M | 0.7% | — | — | 1 qtr | New 58 |
 Samsara Inc. | 3.6M | $58.3M | 0.7% | $23.45 | -31.69% | 2 qtrssince 2021-Q4 | Increased 60 |
 Baker Hughes Company | 1.6M | $56.6M | 0.6% | $32.76 | 0.00% | 1 qtr | New 57 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $5,321,158,000 | 39.6394098422% |
| 2021-Q1 | $5,055,536,000 | -4.99180817409% |
| 2021-Q2 | $5,789,777,000 | 14.5235045305% |
| 2021-Q3 | $5,992,470,000 | 3.50087749494% |
| 2021-Q4 | $6,033,340,000 | 0.682022605036% |
| 2022-Q1 | $8,732,028,000 | 44.7295859342% |
PointState Capital LP manages $8.7B across 64 positions as of Q1 2022. Top holdings: SPY puts (51.7%), SPY calls (7.8%), MSFT (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 36 new positions, 69 exits, 8 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $8.7B 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