PointState Capital LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings57 positions
 STATE STR SPDR S&P 500 ETF T | 1.3M | $617.9M | 14.9% | — | — | — | Decreased — |
 Coupang, Inc. | 14.2M | $230.1M | 5.6% | $16.42 | -1.43% | 4 qtrssince 2023-Q1 | Increased 90 |
 Amazon.com, Inc. | 1.2M | $188.9M | 4.6% | $136.85 | +11.03% | 3 qtrssince 2023-Q2 | Increased 76 |
 The Charles Schwab Corporation | 2.4M | $161.8M | 3.9% | $66.32 | 0.00% | 1 qtr | New 85 |
Amazon.com, Inc. | 1M | $151.9M | 3.7% | — | — | — | New — |
 Microsoft Corporation | 400,000 | $150.4M | 3.6% | — | — | — | Unchanged — |
 Aramark | 5.1M | $144.1M | 3.5% | — | — | 6 qtrssince 2022-Q3 | Decreased 0 |
Microsoft Corporation | 372,103 | $139.9M | 3.4% | $308.52 | +19.34% | 2 qtrssince 2023-Q3 | Decreased 0 |
 Fiserv, Inc. | 1.1M | $139.8M | 3.4% | $127.83 | +3.92% | 3 qtrssince 2023-Q2 | Increased 72 |
 Apollo Global Management, Inc. | 1.4M | $131.8M | 3.2% | $86.54 | +3.33% | 2 qtrssince 2023-Q3 | Increased 71 |
 Baxter International Inc. | 3.4M | $131.5M | 3.2% | $41.39 | -10.95% | 3 qtrssince 2023-Q2 | Decreased 0 |
 Lamb Weston Holdings, Inc. | 1.2M | $130.5M | 3.2% | $86.34 | +14.80% | 5 qtrssince 2022-Q4 | Decreased 0 |
 Autoliv, Inc. | 1.2M | $130.4M | 3.2% | $102.91 | 0.00% | 1 qtr | New 85 |
 Vertiv Holdings, LLC | 2.6M | $122.6M | 3.0% | $13.60 | +251.88% | 6 qtrssince 2022-Q3 | Decreased 0 |
Coupang, Inc. | 7.6M | $122.2M | 3.0% | — | — | — | New — |
 Las Vegas Sands Corp. | 2.2M | $106M | 2.6% | $48.66 | +0.04% | 3 qtrssince 2023-Q2 | Increased 58 |
 ISHARES INC | 3M | $103.5M | 2.5% | $26.34 | +15.36% | 3 qtrssince 2023-Q2 | Decreased 0 |
 T-Mobile US, Inc. | 608,947 | $97.6M | 2.4% | $125.68 | +24.51% | 13 qtrssince 2020-Q4 | Decreased 0 |
 INVESCO EXCH TRADED FD TR II | 1.5M | $80M | 1.9% | — | — | — | New — |
 Bank of America Corporation | 2.2M | $74.1M | 1.8% | — | — | — | New — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q4 | $4,133,149,992 | -29.4323203759% |
PointState Capital LP manages $4.1B across 57 positions as of Q4 2023. Top holdings: SPY puts (14.9%), CPNG (5.6%), AMZN (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 19 exits, 11 increased. Top move: CPNG (INCREASED, conviction 90). Portfolio: $4.1B across 57 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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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