PointState Capital LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings61 positions
 Invesco QQQ Trust, Series 1 | 2.5M | $1.1B | 18.7% | — | — | — | New — |
 ISHARES TR | 2.1M | $441.6M | 7.6% | — | — | — | New — |
 STATE STR SPDR S&P 500 ETF T | 800,000 | $418.5M | 7.2% | — | — | — | Decreased — |
 Coupang, Inc. | 15.5M | $275.2M | 4.7% | $16.54 | +7.59% | 5 qtrssince 2023-Q1 | Increased 63 |
 Aramark | 7.6M | $248.7M | 4.3% | — | — | 7 qtrssince 2022-Q3 | Increased 79 |
 Amazon.com, Inc. | 1.2M | $221.1M | 3.8% | $136.85 | +31.81% | 4 qtrssince 2023-Q2 | Decreased 0 |
 Microsoft Corporation | 480,979 | $202.4M | 3.5% | $332.10 | +24.27% | 3 qtrssince 2023-Q3 | Increased 71 |
 Freeport-McMoRan, Inc. | 3.7M | $176.2M | 3.0% | $45.48 | 0.00% | 1 qtr | New 85 |
 Broadcom Inc. | 105,975 | $140.5M | 2.4% | $129.45 | 0.00% | 1 qtr | New 79 |
Coupang, Inc. | 7.6M | $134.3M | 2.3% | — | — | — | Unchanged — |
 Autoliv, Inc. | 1.1M | $134.1M | 2.3% | $102.91 | +9.93% | 2 qtrssince 2023-Q4 | Decreased 0 |
 Coherent Corp. | 2M | $123.9M | 2.1% | $60.62 | 0.00% | 1 qtr | New 79 |
 Marvell Technology, Inc. | 1.7M | $122.3M | 2.1% | $70.36 | 0.00% | 1 qtr | New 79 |
 Apollo Global Management, Inc. | 1.1M | $121.9M | 2.1% | $86.54 | +25.15% | 3 qtrssince 2023-Q3 | Decreased 0 |
 Oracle Corporation | 848,968 | $106.6M | 1.8% | $121.72 | +12.77% | 1 qtr | New 70 |
 Expedia Group, Inc. | 691,723 | $95.3M | 1.6% | $135.87 | 0.00% | 1 qtr | New 69 |
Marvell Technology, Inc. | 1.3M | $94.3M | 1.6% | — | — | — | New — |
 Baxter International Inc. | 2M | $85.5M | 1.5% | — | — | — | New — |
Baxter International Inc. | 1.9M | $82.3M | 1.4% | $41.39 | -0.86% | 4 qtrssince 2023-Q2 | Decreased 0 |
 Vistra Corp. | 1.1M | $74.7M | 1.3% | $55.64 | +23.13% | 5 qtrssince 2023-Q1 | Increased 76 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $3,284,744,074 | -20.6516283385% |
| 2023-Q1 | $2,959,082,437 | -9.91436865897% |
| 2023-Q2 | $4,188,452,920 | 41.5456652247% |
| 2023-Q3 | $5,857,001,412 | 39.8368687405% |
| 2023-Q4 | $4,133,149,992 | -29.4323203759% |
| 2024-Q1 | $5,843,725,189 | 41.3867195798% |
PointState Capital LP manages $5.8B across 61 positions as of Q1 2024. Top holdings: QQQ puts (18.7%), IWM puts (7.6%), SPY puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 24 new positions, 23 exits, 7 increased. Top move: FCX (NEW, conviction 85). Portfolio: $5.8B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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