PointState Capital LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings136 positions
 Palo Alto Networks, Inc. | 713,121 | $341.6M | 5.7% | $70.52 | +13.21% | 3 qtrssince 2021-Q1 | Increased 97 |
 Meta Platforms, Inc. | 895,218 | $303.8M | 5.1% | $317.19 | +5.98% | 4 qtrssince 2020-Q4 | Increased 97 |
 Amazon.com, Inc. | 84,172 | $276.5M | 4.6% | $126.59 | +29.75% | 9 qtrssince 2019-Q3 | Decreased 0 |
 SELECT SECTOR SPDR TR | 2.1M | $267.3M | 4.5% | — | — | — | Increased — |
 Mastercard Incorporated | 700,000 | $243.4M | 4.1% | — | — | — | New — |
 The Allstate Corporation | 1.7M | $220.1M | 3.7% | $114.54 | -8.10% | 2 qtrssince 2021-Q2 | Increased 77 |
 Microsoft Corporation | 684,874 | $193.1M | 3.2% | $192.50 | +40.55% | 8 qtrssince 2019-Q4 | Decreased 0 |
 Merck & Company, Inc. | 2.5M | $184M | 3.1% | — | — | — | New — |
 Uber Technologies, Inc. | 3.9M | $175.3M | 2.9% | $45.76 | -2.10% | 2 qtrssince 2021-Q2 | Increased 84 |
 SELECT SECTOR SPDR TR | 4.6M | $172.6M | 2.9% | — | — | — | New — |
 T-Mobile US, Inc. | 1.2M | $156.5M | 2.6% | $120.96 | +0.43% | 4 qtrssince 2020-Q4 | Increased 84 |
 Salesforce, Inc. | 570,836 | $154.8M | 2.6% | $234.47 | +13.51% | 6 qtrssince 2020-Q2 | Increased 84 |
 Wells Fargo & Company | 3.2M | $147.1M | 2.5% | $37.79 | +8.07% | 5 qtrssince 2020-Q3 | Increased 84 |
 Fiserv, Inc. | 1.2M | $130.6M | 2.2% | $105.87 | +2.49% | 9 qtrssince 2019-Q3 | Increased 55 |
 WillScot Holdings Corporation | 4.1M | $129.1M | 2.2% | $27.23 | +14.07% | 3 qtrssince 2021-Q1 | Decreased 0 |
 Booking Holdings Inc. | 52,995 | $125.8M | 2.1% | $92.76 | 0.00% | 1 qtr | New 78 |
 Sunrun Inc. | 2.7M | $118.4M | 2.0% | $65.05 | -32.36% | 4 qtrssince 2020-Q4 | Decreased 0 |
 Workday, Inc. | 463,789 | $115.9M | 1.9% | — | — | 2 qtrssince 2021-Q2 | Increased 69 |
 AstraZeneca PLC | 1.6M | $97.7M | 1.6% | — | — | — | — |
Wells Fargo & Company | 2M | $90.5M | 1.5% | — | — | — | New — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q3 | $5,992,470,000 | 3.50087749494% |
PointState Capital LP manages $6B across 136 positions as of Q3 2021. Top holdings: PANW (5.7%), META (5.1%), AMZN (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 43 new positions, 38 exits, 23 increased. Top move: PANW (INCREASED, conviction 97). Portfolio: $6.0B across 136 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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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