PointState Capital LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings103 positions
 Amazon.com, Inc. | 74,719 | $235.3M | 6.2% | $100.43 | +56.77% | 5 qtrssince 2019-Q3 | Increased 67 |
 Alibaba Group Holding Limited | 774,382 | $227.7M | 6.0% | $198.67 | +39.25% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Microsoft Corporation | 1M | $216.5M | 5.7% | $163.54 | +22.31% | 4 qtrssince 2019-Q4 | Increased 79 |
 SPDR GOLD TR | 1.2M | $207.2M | 5.4% | — | — | — | Increased — |
 STATE STR SPDR S&P 500 ETF T | 565,800 | $189.5M | 5.0% | — | — | — | Decreased — |
 Alphabet Inc. | 124,269 | $182.1M | 4.8% | $71.40 | +1.66% | 2 qtrssince 2020-Q2 | Increased 90 |
 Salesforce, Inc. | 639,422 | $160.7M | 4.2% | $183.82 | +34.16% | 2 qtrssince 2020-Q2 | Decreased 0 |
 Mastercard Incorporated | 448,833 | $151.8M | 4.0% | $274.02 | +19.06% | 5 qtrssince 2019-Q3 | Increased 68 |
 Booking Holdings Inc. | 83,383 | $142.6M | 3.7% | $69.78 | -4.21% | 4 qtrssince 2019-Q4 | Increased 90 |
Alibaba Group Holding Limited | 470,000 | $138.2M | 3.6% | — | — | — | New — |
 Fiserv, Inc. | 1.3M | $136.9M | 3.6% | $100.27 | +2.78% | 5 qtrssince 2019-Q3 | Decreased 0 |
 UnitedHealth Group Incorporated | 434,098 | $135.3M | 3.6% | $258.01 | +8.83% | 3 qtrssince 2020-Q1 | Increased 89 |
 Humana Inc. | 196,391 | $81.3M | 2.1% | $331.70 | +17.88% | 5 qtrssince 2019-Q3 | Increased 72 |
 DuPont de Nemours, Inc. | 1.4M | $75.9M | 2.0% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 24,000 | $75.6M | 2.0% | — | — | — | Decreased — |
 Invesco QQQ Trust, Series 1 | 265,000 | $73.6M | 1.9% | — | — | — | New — |
 ASML Holding N.V. | 176,169 | $65.1M | 1.7% | $349.48 | 0.00% | 1 qtr | New 67 |
 Visa Inc. | 317,936 | $63.6M | 1.7% | $184.28 | +3.68% | 2 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc. | 40,000 | $58.6M | 1.5% | — | — | — | New — |
 Lam Research Corporation | 174,461 | $57.9M | 1.5% | $30.72 | +1.70% | 4 qtrssince 2019-Q4 | Increased 75 |
| 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% |
| 2020-Q3 | $3,810,642,000 | 14.83229625% |
PointState Capital LP manages $3.8B across 103 positions as of Q3 2020. Top holdings: AMZN (6.2%), BABA (6.0%), MSFT (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 45 new positions, 27 exits, 20 increased. Top move: GOOGL (INCREASED, conviction 90). Portfolio: $3.8B across 103 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