PointState Capital LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings46 positions
 STATE STR SPDR S&P 500 ETF T | 3.2M | $1.2B | 36.7% | — | — | — | Increased Unranked |
 SPDR SERIES TRUST | 2.5M | $339.7M | 10.3% | — | — | — | Increased — |
 T-Mobile US, Inc. | 1.4M | $196M | 6.0% | $122.41 | +8.75% | 9 qtrssince 2020-Q4 | Decreased 0 |
 ISHARES TR | 5.7M | $161.3M | 4.9% | — | — | — | New — |
 Aramark | 3.4M | $138.6M | 4.2% | $24.44 | +17.12% | 2 qtrssince 2022-Q3 | Increased 83 |
 Amazon.com, Inc. | 1.4M | $119.1M | 3.6% | $109.60 | -23.36% | 14 qtrssince 2019-Q3 | Decreased 0 |
 TechnipFMC plc | 8.2M | $99.4M | 3.0% | $11.94 | 0.00% | 1 qtr | New 84 |
 Vertiv Holdings, LLC | 5.5M | $75.3M | 2.3% | $11.85 | +14.80% | 2 qtrssince 2022-Q3 | Increased 83 |
 Nutrien Ltd. | 1M | $73M | 2.2% | — | — | — | Unchanged — |
 Samsara Inc. | 5.3M | $65.6M | 2.0% | $19.78 | -37.16% | 5 qtrssince 2021-Q4 | Unchanged 0 |
 Lamb Weston Holdings, Inc. | 677,060 | $60.5M | 1.8% | $81.93 | 0.00% | 1 qtr | New 68 |
 Constellation Energy Corporation | 673,413 | $58.1M | 1.8% | $69.95 | +19.71% | 4 qtrssince 2022-Q1 | Increased 76 |
 Fiserv, Inc. | 544,978 | $55.1M | 1.7% | $101.07 | 0.00% | 1 qtr | New 68 |
 Shell PLC | 921,334 | $52.5M | 1.6% | $49.14 | 0.00% | 1 qtr | New 68 |
 Dominion Energy, Inc. | 816,594 | $50.1M | 1.5% | $51.19 | 0.00% | 1 qtr | New 68 |
 Avery Dennison Corporation | 250,000 | $45.3M | 1.4% | — | — | — | New — |
 Alcoa Corporation | 884,663 | $40.2M | 1.2% | $45.20 | -3.73% | 6 qtrssince 2021-Q3 | Increased 65 |
 BWX Technologies, Inc. | 568,994 | $33M | 1.0% | $56.11 | 0.00% | 1 qtr | New 67 |
 NVIDIA Corporation | 211,927 | $31M | 0.9% | $14.57 | 0.00% | 1 qtr | New 57 |
 EOG Resources, Inc. | 237,505 | $30.8M | 0.9% | $112.37 | -10.11% | 1 qtr | New 57 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q4 | $3,284,744,074 | -20.6516283385% |
PointState Capital LP manages $3.3B across 46 positions as of Q4 2022. Top holdings: SPY puts (36.7%), XOP calls (10.3%), TMUS (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added FTI, LW, FISV and 18 more; exited MSFT, CRM, NOC and 16 more; increased 8, led by VRT (+3.1M shares); trimmed 9, led by TMUS (−603,998 shares). Top move: FTI (NEW, conviction 84). Portfolio: $3.3B across 46 positions.
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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
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