PointState Capital LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings126 positions
 Amazon.com, Inc. | 140,000 | $481.6M | 8.3% | — | — | — | Increased — |
 Microsoft Corporation | 1.2M | $333.1M | 5.8% | $192.50 | +34.80% | 7 qtrssince 2019-Q4 | Increased 71 |
Amazon.com, Inc. | 85,618 | $294.5M | 5.1% | $126.59 | +35.87% | 8 qtrssince 2019-Q3 | Increased 80 |
 Netflix, Inc. | 346,565 | $183.1M | 3.2% | $53.26 | -0.83% | 3 qtrssince 2020-Q4 | Increased 90 |
 Sunrun Inc. | 2.9M | $159.1M | 2.7% | $65.05 | -14.25% | 3 qtrssince 2020-Q4 | Increased 71 |
 Meta Platforms, Inc. | 450,000 | $156.5M | 2.7% | — | — | — | Increased — |
 Analog Devices, Inc. | 899,118 | $154.8M | 2.7% | $142.55 | +8.07% | 4 qtrssince 2020-Q3 | Increased 81 |
 The Allstate Corporation | 1.2M | $154.6M | 2.7% | $115.20 | 0.00% | 1 qtr | New 78 |
 BILL Holdings, Inc. | 841,865 | $154.2M | 2.7% | $160.08 | +14.43% | 4 qtrssince 2020-Q3 | Increased 84 |
 Wix.com Ltd. | 514,585 | $149.4M | 2.6% | — | — | 1 qtr | New 78 |
 ISHARES TR | 2.3M | $125.5M | 2.2% | — | — | — | New — |
 Palo Alto Networks, Inc. | 331,049 | $122.8M | 2.1% | $59.77 | +3.46% | 2 qtrssince 2021-Q1 | Increased 83 |
 Fiserv, Inc. | 1.1M | $121.3M | 2.1% | $105.71 | +1.12% | 8 qtrssince 2019-Q3 | Increased 83 |
 Applied Materials, Inc. | 844,245 | $120.2M | 2.1% | $72.85 | +87.20% | 4 qtrssince 2020-Q3 | Increased 52 |
 WillScot Holdings Corporation | 4.2M | $116.7M | 2.0% | $27.23 | +0.22% | 2 qtrssince 2021-Q1 | Increased 82 |
 Exelon Corporation | 2.5M | $111.7M | 1.9% | $26.25 | 0.00% | 1 qtr | New 69 |
 Mastercard Incorporated | 287,608 | $105M | 1.8% | $317.55 | +11.32% | 8 qtrssince 2019-Q3 | Increased 76 |
 Apple Inc. | 750,000 | $102.7M | 1.8% | — | — | — | New — |
 Microchip Technology Incorporated | 654,189 | $98M | 1.7% | $64.05 | +7.43% | 5 qtrssince 2020-Q2 | Increased 76 |
Meta Platforms, Inc. | 277,840 | $96.6M | 1.7% | $275.02 | +25.23% | 3 qtrssince 2020-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q2 | $5,789,777,000 | 14.5235045305% |
PointState Capital LP manages $5.8B across 126 positions as of Q2 2021. Top holdings: AMZN calls (8.3%), MSFT (5.8%), AMZN (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 47 new positions, 37 exits, 27 increased. Top move: NFLX (INCREASED, conviction 90). Portfolio: $5.8B across 126 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR