PointState Capital LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings57 positions
 STATE STR SPDR S&P 500 ETF T | 3.5M | $1.3B | 32.7% | — | — | — | Decreased — |
 Microsoft Corporation | 1.4M | $356.6M | 8.9% | $267.29 | -7.21% | 11 qtrssince 2019-Q4 | Decreased 0 |
 Amazon.com, Inc. | 2.6M | $271.4M | 6.7% | $109.60 | -3.09% | 12 qtrssince 2019-Q3 | Increased 97 |
 T-Mobile US, Inc. | 1.7M | $227.5M | 5.7% | $121.45 | +5.33% | 7 qtrssince 2020-Q4 | Decreased 0 |
 EQT Corporation | 5.9M | $203.6M | 5.1% | $32.15 | +0.25% | 2 qtrssince 2022-Q1 | Increased 73 |
 Uber Technologies, Inc. | 8M | $163.4M | 4.1% | $35.97 | -43.12% | 5 qtrssince 2021-Q2 | Increased 79 |
 Shell PLC | 3.1M | $161.2M | 4.0% | $45.38 | -2.39% | 2 qtrssince 2022-Q1 | Increased 83 |
 Expand Energy Corporation | 1.6M | $132.2M | 3.3% | $69.93 | -2.89% | 2 qtrssince 2022-Q1 | Increased 77 |
 Antero Resources Corporation | 4.2M | $129.9M | 3.2% | $30.53 | +0.39% | 2 qtrssince 2022-Q1 | Increased 56 |
 ConocoPhillips | 1.2M | $110M | 2.7% | $77.43 | 0.00% | 1 qtr | New 78 |
 Booking Holdings Inc. | 62,065 | $108.6M | 2.7% | $68.34 | -6.05% | 1 qtr | New 78 |
 MARATHON OIL CORP | 3.9M | $87.2M | 2.2% | — | — | 3 qtrssince 2021-Q4 | Increased 68 |
 NextEra Energy, Inc. | 841,763 | $65.2M | 1.6% | $68.87 | -0.12% | 3 qtrssince 2021-Q4 | Increased 75 |
 WillScot Holdings Corporation | 1.6M | $50.8M | 1.3% | $31.75 | 0.00% | 1 qtr | New 67 |
 Samsara Inc. | 4.5M | $49.9M | 1.2% | $21.18 | -47.25% | 3 qtrssince 2021-Q4 | Increased 56 |
 Alcoa Corporation | 1M | $46.5M | 1.2% | $46.07 | -5.75% | 4 qtrssince 2021-Q3 | Increased 70 |
 Ingersoll Rand Inc. | 971,249 | $40.9M | 1.0% | $53.76 | -22.09% | 4 qtrssince 2021-Q3 | Decreased 0 |
 The Williams Companies, Inc. | 1.3M | $39M | 1.0% | $26.06 | 0.00% | 1 qtr | New 57 |
 The Mosaic Company | 800,000 | $37.8M | 0.9% | — | — | — | New — |
 PBF Energy Inc. | 1.3M | $36.4M | 0.9% | $25.91 | +21.16% | 1 qtr | New 57 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q2 | $4,024,398,000 | -53.91221833% |
PointState Capital LP manages $4B across 57 positions as of Q2 2022. Top holdings: SPY puts (32.7%), MSFT (8.9%), AMZN (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 31 new positions, 32 exits, 11 increased. Top move: AMZN (INCREASED, conviction 97). Portfolio: $4.0B across 57 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