PointState Capital LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings127 positions
 SPDR GOLD TR | 2.4M | $431.6M | 8.1% | — | — | — | Increased — |
 Microsoft Corporation | 1.5M | $337.5M | 6.3% | $179.15 | +18.38% | 5 qtrssince 2019-Q4 | Increased 83 |
 Amazon.com, Inc. | 84,510 | $275.2M | 5.2% | $107.66 | +51.26% | 6 qtrssince 2019-Q3 | Increased 68 |
 Fiserv, Inc. | 1.8M | $203.2M | 3.8% | $103.74 | +9.75% | 6 qtrssince 2019-Q3 | Increased 72 |
Amazon.com, Inc. | 60,000 | $195.4M | 3.7% | — | — | — | Increased — |
 Capital One Financial Corporation | 1.7M | $166.1M | 3.1% | $85.36 | +4.64% | 3 qtrssince 2020-Q2 | Increased 90 |
 Wells Fargo & Company | 5.5M | $166M | 3.1% | — | — | — | Increased — |
 Sunrun Inc. | 2.3M | $162.3M | 3.1% | $69.38 | 0.00% | 1 qtr | New 84 |
 Alphabet Inc. | 87,454 | $153.3M | 2.9% | $71.40 | +21.57% | 3 qtrssince 2020-Q2 | Decreased 0 |
 BILL Holdings, Inc. | 1M | $140.2M | 2.6% | $134.73 | +1.31% | 2 qtrssince 2020-Q3 | Increased 84 |
 Meta Platforms, Inc. | 492,717 | $134.6M | 2.5% | $270.57 | 0.00% | 1 qtr | New 78 |
 Netflix, Inc. | 243,961 | $131.9M | 2.5% | $54.07 | 0.00% | 1 qtr | New 78 |
 Alibaba Group Holding Limited | 524,644 | $122.1M | 2.3% | $198.67 | +10.24% | 6 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corporation | 520,000 | $115.7M | 2.2% | — | — | — | New — |
 Analog Devices, Inc. | 724,407 | $107M | 2.0% | $129.82 | +3.36% | 2 qtrssince 2020-Q3 | Increased 83 |
 PIONEER NATURAL RESOURCES CO | 862,607 | $98.2M | 1.8% | — | — | 1 qtr | New 68 |
 Workday, Inc. | 392,826 | $94.1M | 1.8% | — | — | 1 qtr | New 68 |
Alibaba Group Holding Limited | 400,000 | $93.1M | 1.7% | — | — | — | Decreased — |
 Applied Materials, Inc. | 1M | $89M | 1.7% | $71.71 | +14.84% | 2 qtrssince 2020-Q3 | Increased 76 |
 Adobe Inc. | 155,220 | $77.6M | 1.5% | $500.12 | 0.00% | 1 qtr | New 68 |
| 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% |
| 2020-Q4 | $5,321,158,000 | 39.6394098422% |
PointState Capital LP manages $5.3B across 127 positions as of Q4 2020. Top holdings: GLD calls (8.1%), MSFT (6.3%), AMZN (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 51 new positions, 35 exits, 22 increased. Top move: COF (INCREASED, conviction 90). Portfolio: $5.3B across 127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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