PointState Capital LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings58 positions
 STATE STR SPDR S&P 500 ETF T | 5.5M | $2.4B | 40.4% | — | — | — | Increased Unranked |
 Microsoft Corporation | 964,332 | $304.5M | 5.2% | $308.52 | 0.00% | 1 qtr | New 96 |
 T-Mobile US, Inc. | 1.6M | $218.3M | 3.7% | $125.68 | +5.95% | 12 qtrssince 2020-Q4 | Decreased 0 |
 Vertiv Holdings, LLC | 5.1M | $191.6M | 3.3% | $13.60 | +172.38% | 5 qtrssince 2022-Q3 | Decreased 0 |
 Aramark | 5.4M | $187.6M | 3.2% | $24.42 | -0.77% | 5 qtrssince 2022-Q3 | Increased 75 |
 Coupang, Inc. | 8.2M | $139.3M | 2.4% | $16.60 | +2.43% | 3 qtrssince 2023-Q1 | Decreased 0 |
Aramark | 3.9M | $135.3M | 2.3% | — | — | — | Unchanged — |
 Baxter International Inc. | 3.5M | $132.7M | 2.3% | $41.39 | -13.76% | 2 qtrssince 2023-Q2 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 300,632 | $128.5M | 2.2% | $412.26 | +11.64% | 1 qtr | New 79 |
Microsoft Corporation | 400,000 | $126.3M | 2.2% | — | — | — | New — |
 Lamb Weston Holdings, Inc. | 1.3M | $119.3M | 2.0% | $86.34 | -1.02% | 4 qtrssince 2022-Q4 | Increased 66 |
 Amazon.com, Inc. | 869,579 | $110.5M | 1.9% | $130.36 | -2.49% | 2 qtrssince 2023-Q2 | Decreased 0 |
 Apollo Global Management, Inc. | 1.1M | $98.4M | 1.7% | $85.70 | 0.00% | 1 qtr | New 69 |
 ISHARES INC | 3.1M | $93.8M | 1.6% | $26.34 | -2.26% | 2 qtrssince 2023-Q2 | Increased 77 |
 Fiserv, Inc. | 788,959 | $89.1M | 1.5% | $126.15 | -10.46% | 2 qtrssince 2023-Q2 | Decreased 0 |
 Las Vegas Sands Corp. | 1.9M | $88.4M | 1.5% | $48.95 | -12.54% | 2 qtrssince 2023-Q2 | Increased 73 |
 Watsco, Inc. | 225,000 | $85M | 1.5% | — | — | — | Decreased — |
 PIONEER NATURAL RESOURCES CO | 358,570 | $82.3M | 1.4% | — | — | 2 qtrssince 2023-Q2 | Decreased 0 |
 ISHARES SILVER TR | 4M | $81.4M | 1.4% | — | — | — | New — |
 Teck Resources Ltd | 1.8M | $75.7M | 1.3% | $41.25 | +1.44% | 3 qtrssince 2023-Q1 | Increased 76 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q3 | $5,857,001,412 | 39.8368687405% |
PointState Capital LP manages $5.9B across 58 positions as of Q3 2023. Top holdings: SPY puts (40.4%), MSFT (5.2%), TMUS (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 22 new positions, 20 exits, 16 increased. Top move: MSFT (NEW, conviction 96). Portfolio: $5.9B across 58 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