PointState Capital LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings116 positions
 SELECT SECTOR SPDR TR | 4.4M | $619.9M | 10.3% | — | — | — | Increased — |
 AbbVie Inc. | 2M | $274.2M | 4.5% | — | — | — | Increased — |
 Merck & Company, Inc. | 3.3M | $256.4M | 4.2% | — | — | — | Increased — |
 Amazon.com, Inc. | 70,000 | $233.4M | 3.9% | — | — | — | New — |
 Meta Platforms, Inc. | 663,216 | $223.1M | 3.7% | $317.19 | +5.03% | 5 qtrssince 2020-Q4 | Decreased 0 |
 Palo Alto Networks, Inc. | 389,971 | $217.1M | 3.6% | $70.52 | +47.12% | 4 qtrssince 2021-Q1 | Decreased 0 |
 Uber Technologies, Inc. | 4.8M | $203.2M | 3.4% | $45.02 | -6.87% | 3 qtrssince 2021-Q2 | Increased 68 |
 Salesforce, Inc. | 790,251 | $200.8M | 3.3% | $238.61 | +4.51% | 7 qtrssince 2020-Q2 | Increased 74 |
 Booking Holdings Inc. | 83,625 | $200.6M | 3.3% | $93.12 | +0.67% | 2 qtrssince 2021-Q3 | Increased 80 |
 Pfizer, Inc. | 3.3M | $194.9M | 3.2% | — | — | — | New — |
 Workday, Inc. | 683,483 | $186.7M | 3.1% | — | — | 3 qtrssince 2021-Q2 | Increased 77 |
Amazon.com, Inc. | 55,751 | $185.9M | 3.1% | $126.59 | +31.69% | 10 qtrssince 2019-Q3 | Decreased 0 |
 T-Mobile US, Inc. | 1.5M | $174M | 2.9% | — | — | — | New — |
 D.R. Horton, Inc. | 1.6M | $172.8M | 2.9% | $103.18 | -31.11% | 1 qtr | New 79 |
 Ingersoll Rand Inc. | 2.5M | $152.2M | 2.5% | $53.76 | +14.45% | 2 qtrssince 2021-Q3 | Increased 71 |
 Apple Inc. | 800,000 | $142.1M | 2.4% | — | — | — | New — |
 Microsoft Corporation | 401,799 | $135.1M | 2.2% | $192.50 | +67.98% | 9 qtrssince 2019-Q4 | Decreased 0 |
 Aptiv PLC | 775,984 | $128M | 2.1% | $158.19 | +4.27% | 2 qtrssince 2021-Q3 | Increased 83 |
T-Mobile US, Inc. | 1M | $117.9M | 2.0% | $120.96 | -8.83% | 5 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corporation | 300,000 | $100.9M | 1.7% | — | — | — | Unchanged — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q4 | $6,033,340,000 | 0.682022605036% |
PointState Capital LP manages $6B across 116 positions as of Q4 2021. Top holdings: XLV calls (10.3%), ABBV calls (4.5%), MRK calls (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 35 new positions, 52 exits, 19 increased. Top move: APTV (INCREASED, conviction 83). Portfolio: $6.0B across 116 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