PointState Capital LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings49 positions
 STATE STR SPDR S&P 500 ETF T | 1.4M | $583.4M | 19.7% | — | — | — | Decreased — |
 Invesco QQQ Trust, Series 1 | 950,000 | $304.9M | 10.3% | — | — | — | New — |
 T-Mobile US, Inc. | 1.5M | $221M | 7.5% | $123.67 | +11.36% | 10 qtrssince 2020-Q4 | Increased 66 |
 Aramark | 3.9M | $139.3M | 4.7% | $24.50 | +1.48% | 3 qtrssince 2022-Q3 | Increased 65 |
 Watsco, Inc. | 375,000 | $119.3M | 4.0% | — | — | — | New — |
 Lamb Weston Holdings, Inc. | 1M | $105.5M | 3.6% | $86.59 | +10.97% | 2 qtrssince 2022-Q4 | Increased 77 |
 UnitedHealth Group Incorporated | 213,580 | $100.9M | 3.4% | $449.46 | -2.04% | 2 qtrssince 2022-Q4 | Increased 90 |
 Oracle Corporation | 926,455 | $86.1M | 2.9% | $88.68 | 0.00% | 1 qtr | New 78 |
 TechnipFMC plc | 6.2M | $85.2M | 2.9% | $11.94 | +11.98% | 2 qtrssince 2022-Q4 | Decreased 0 |
 Coupang, Inc. | 5M | $80.3M | 2.7% | $16.00 | 0.00% | 1 qtr | New 78 |
 Alcoa Corporation | 1.9M | $80.3M | 2.7% | $42.86 | -4.81% | 7 qtrssince 2021-Q3 | Increased 83 |
 Vertiv Holdings, LLC | 5.5M | $78.9M | 2.7% | $11.85 | +20.26% | 3 qtrssince 2022-Q3 | Unchanged 0 |
 PG&E Corporation | 4.4M | $71M | 2.4% | $15.83 | 0.00% | 1 qtr | New 78 |
 Salesforce, Inc. | 340,882 | $68.1M | 2.3% | $196.04 | 0.00% | 1 qtr | New 78 |
 MARATHON OIL CORP | 2.8M | $66.1M | 2.2% | — | — | 6 qtrssince 2021-Q4 | Increased 83 |
 BWX Technologies, Inc. | 1M | $63.7M | 2.2% | $58.30 | +4.84% | 2 qtrssince 2022-Q4 | Increased 78 |
 ISHARES TR | 2M | $59.1M | 2.0% | — | — | — | Decreased — |
 Meta Platforms, Inc. | 268,481 | $56.9M | 1.9% | $209.93 | 0.00% | 1 qtr | New 68 |
 VanEck Gold Miners ETF | 1.7M | $56.2M | 1.9% | $31.23 | -6.92% | 1 qtr | New 68 |
 NOV Inc. | 2.9M | $54.2M | 1.8% | — | — | — | New — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $6,033,340,000 | 0.682022605036% |
| 2022-Q1 | $8,732,028,000 | 44.7295859342% |
| 2022-Q2 | $4,024,398,000 | -53.91221833% |
| 2022-Q3 | $4,139,649,000 | 2.86380720794% |
| 2022-Q4 | $3,284,744,074 | -20.6516283385% |
| 2023-Q1 | $2,959,082,437 | -9.91436865897% |
PointState Capital LP manages $3B across 49 positions as of Q1 2023. Top holdings: SPY puts (19.7%), QQQ puts (10.3%), TMUS (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added ORCL, CPNG, PCG and 18 more; exited AMZN, CEG, FISV and 17 more; increased 8, led by UNH (+175,770 shares); trimmed 11, led by IOT (−4.5M shares). Top move: UNH (INCREASED, conviction 90). Portfolio: $3.0B across 49 positions.
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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
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