PointState Capital LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings47 positions
 STATE STR SPDR S&P 500 ETF T | 2.3M | $817.9M | 19.8% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 1.6M | $571.5M | 13.8% | — | — | — | Decreased — |
 SELECT SECTOR SPDR TR | 4.6M | $331.3M | 8.0% | — | — | — | New — |
 Microsoft Corporation | 1.3M | $299.3M | 7.2% | $267.29 | -15.67% | 12 qtrssince 2019-Q4 | Decreased 0 |
 T-Mobile US, Inc. | 2M | $268.9M | 6.5% | $122.41 | +4.22% | 8 qtrssince 2020-Q4 | Increased 71 |
 Amazon.com, Inc. | 2.1M | $241M | 5.8% | $109.60 | +3.10% | 13 qtrssince 2019-Q3 | Decreased 0 |
 Salesforce, Inc. | 1.3M | $181.7M | 4.4% | $141.15 | 0.00% | 1 qtr | New 85 |
 SPDR SERIES TRUST | 1M | $124.7M | 3.0% | — | — | — | New — |
 First Solar, Inc. | 800,000 | $105.8M | 2.6% | — | — | — | New — |
 Nutrien Ltd. | 1M | $83.4M | 2.0% | — | — | — | New — |
 Northrop Grumman Corporation | 173,952 | $81.8M | 2.0% | $440.45 | 0.00% | 1 qtr | New 69 |
 SPDR SERIES TRUST | 1.9M | $80.7M | 2.0% | — | — | — | New — |
 NextEra Energy, Inc. | 875,772 | $68.7M | 1.7% | $68.91 | +1.53% | 4 qtrssince 2021-Q4 | Increased 50 |
 Oracle Corporation | 1.1M | $65.5M | 1.6% | $57.77 | 0.00% | 1 qtr | New 68 |
 MARATHON OIL CORP | 2.9M | $64.6M | 1.6% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
 WillScot Holdings Corporation | 1.6M | $64.2M | 1.6% | $31.87 | +23.91% | 2 qtrssince 2022-Q2 | Increased 48 |
 Samsara Inc. | 5.3M | $63.7M | 1.5% | $19.78 | -38.98% | 4 qtrssince 2021-Q4 | Increased 56 |
 Pool Corporation | 200,000 | $63.6M | 1.5% | — | — | — | New — |
 Aramark | 2M | $61.8M | 1.5% | $21.54 | 0.00% | 1 qtr | New 68 |
 ConocoPhillips | 550,671 | $56.4M | 1.4% | $77.43 | +16.11% | 2 qtrssince 2022-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q3 | $4,139,649,000 | 2.86380720794% |
PointState Capital LP manages $4.1B across 47 positions as of Q3 2022. Top holdings: SPY calls (19.8%), SPY puts (13.8%), XLE calls (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 15 new positions, 31 exits, 8 increased. Top move: CRM (NEW, conviction 85). Portfolio: $4.1B across 47 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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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