PointState Capital LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings54 positions
 STATE STR SPDR S&P 500 ETF T | 2.5M | $1.1B | 26.2% | — | — | — | Increased Unranked |
 T-Mobile US, Inc. | 2M | $278.9M | 6.7% | $125.68 | +5.08% | 11 qtrssince 2020-Q4 | Increased 77 |
 Aramark | 3.9M | $167.9M | 4.0% | — | — | — | New — |
Aramark | 3.9M | $167.5M | 4.0% | $24.50 | +22.38% | 4 qtrssince 2022-Q3 | Unchanged 0 |
 Vertiv Holdings, LLC | 6.4M | $158.2M | 3.8% | $13.60 | +81.37% | 4 qtrssince 2022-Q3 | Increased 65 |
 Fiserv, Inc. | 1.2M | $155.7M | 3.7% | $126.15 | 0.00% | 1 qtr | New 85 |
 Coupang, Inc. | 8.7M | $152.2M | 3.6% | $16.60 | +4.84% | 2 qtrssince 2023-Q1 | Increased 85 |
 Watsco, Inc. | 375,000 | $143.1M | 3.4% | — | — | — | Unchanged — |
 Amazon.com, Inc. | 1M | $131.6M | 3.1% | $130.36 | 0.00% | 1 qtr | New 85 |
 Baxter International Inc. | 2.8M | $128.6M | 3.1% | $42.79 | 0.00% | 1 qtr | New 85 |
 Lamb Weston Holdings, Inc. | 997,726 | $114.7M | 2.7% | $86.59 | +22.36% | 3 qtrssince 2022-Q4 | Decreased 0 |
 Walmart Inc. | 683,905 | $107.5M | 2.6% | $50.59 | +2.11% | 1 qtr | New 79 |
 PIONEER NATURAL RESOURCES CO | 508,283 | $105.3M | 2.5% | — | — | 1 qtr | New 79 |
 Workday, Inc. | 375,902 | $84.9M | 2.0% | — | — | 1 qtr | New 78 |
 Alcoa Corporation | 2.2M | $75.6M | 1.8% | $41.28 | -20.99% | 8 qtrssince 2021-Q3 | Increased 56 |
 MARATHON OIL CORP | 3.2M | $73.5M | 1.8% | — | — | 7 qtrssince 2021-Q4 | Increased 55 |
 WillScot Holdings Corporation | 1.5M | $70.3M | 1.7% | $46.80 | -12.97% | 1 qtr | New 69 |
 TechnipFMC plc | 4M | $66.4M | 1.6% | $11.94 | +36.34% | 3 qtrssince 2022-Q4 | Decreased 0 |
 SPDR SERIES TRUST | 500,000 | $64.4M | 1.5% | — | — | — | New — |
 Las Vegas Sands Corp. | 1.1M | $61.4M | 1.5% | $53.98 | 0.00% | 1 qtr | New 68 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q2 | $4,188,452,920 | 41.5456652247% |
PointState Capital LP manages $4.2B across 54 positions as of Q2 2023. Top holdings: SPY puts (26.2%), TMUS (6.7%), ARMK calls (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 25 new positions, 19 exits, 9 increased. Top move: FISV (NEW, conviction 85). Portfolio: $4.2B across 54 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