PointState Capital LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings85 positions
 STATE STR SPDR S&P 500 ETF T | 1.2M | $372.8M | 11.2% | — | — | — | New — |
 Salesforce, Inc. | 1.2M | $228M | 6.9% | $183.82 | 0.00% | 1 qtr | New 95 |
 Alibaba Group Holding Limited | 878,595 | $189.5M | 5.7% | $198.67 | +2.17% | 4 qtrssince 2019-Q3 | Increased 96 |
 Amazon.com, Inc. | 66,184 | $182.6M | 5.5% | $93.08 | +48.20% | 4 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 60,000 | $165.5M | 5.0% | — | — | — | New — |
 Fiserv, Inc. | 1.7M | $161.1M | 4.9% | $100.27 | -2.64% | 4 qtrssince 2019-Q3 | Increased 90 |
 Microsoft Corporation | 735,554 | $149.7M | 4.5% | $148.98 | +29.60% | 3 qtrssince 2019-Q4 | Decreased 0 |
 Netflix, Inc. | 327,608 | $149.1M | 4.5% | $29.84 | +52.49% | 4 qtrssince 2019-Q3 | Decreased 0 |
 NXP Semiconductors N.V. | 1.3M | $145.4M | 4.4% | $102.39 | +0.20% | 4 qtrssince 2019-Q3 | Increased 90 |
 Mastercard Incorporated | 356,985 | $105.6M | 3.2% | $260.58 | +9.33% | 4 qtrssince 2019-Q3 | Decreased 0 |
 Microchip Technology Incorporated | 905,761 | $95.4M | 2.9% | $46.52 | 0.00% | 1 qtr | New 77 |
 PG&E Corporation | 10.2M | $90.8M | 2.7% | $8.87 | -2.11% | 4 qtrssince 2019-Q3 | Increased 83 |
 DuPont de Nemours, Inc. | 1.7M | $89.5M | 2.7% | — | — | 1 qtr | New 77 |
 Alphabet Inc. | 62,607 | $88.8M | 2.7% | $70.23 | 0.00% | 1 qtr | New 77 |
 Visa Inc. | 365,528 | $70.6M | 2.1% | $184.28 | 0.00% | 1 qtr | New 77 |
 The Williams Companies, Inc. | 3.3M | $62.6M | 1.9% | $14.02 | 0.00% | 1 qtr | New 67 |
 UnitedHealth Group Incorporated | 170,293 | $50.2M | 1.5% | $222.72 | +18.78% | 2 qtrssince 2020-Q1 | Decreased 0 |
 Humana Inc. | 127,776 | $49.5M | 1.5% | $299.85 | +21.97% | 4 qtrssince 2019-Q3 | Increased 58 |
 Booking Holdings Inc. | 28,723 | $45.7M | 1.4% | $75.37 | -17.45% | 3 qtrssince 2019-Q4 | Increased 60 |
 Waste Connections, Inc. | 407,586 | $38.2M | 1.2% | $89.59 | 0.00% | 1 qtr | New 66 |
| 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% |
PointState Capital LP manages $3.3B across 85 positions as of Q2 2020. Top holdings: SPY puts (11.2%), CRM (6.9%), BABA (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 46 new positions, 29 exits, 16 increased. Top move: BABA (INCREASED, conviction 96). Portfolio: $3.3B across 85 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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