PointState Capital

Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MSFT, AMZN, QQQ, UBER, and represent 75.68% of PointState Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$5.1B), MSFT (+$373M), QQQ (+$272M), EQT (+$164M), AR (+$127M), SHEL (+$100M), CHK (+$94M), UBER (+$83M), HES (+$65M), BKR (+$57M).
  • Started 37 new stock positions in OVV, TTE, DVN, FSLR, NOC, BTU, ARCH, VST, RRC, SLB.
  • Reduced shares in these 10 stocks: , , , , PANW (-$217M), BKNG (-$201M), PFE (-$195M), , AAPL (-$142M), WDAY (-$142M).
  • Sold out of its positions in ARKK, ABBV, ATVI, ASTL, ALNY, ALT, AMED, AAPL, ABUS, ARGX.
  • PointState Capital was a net buyer of stock by $2.9B.
  • PointState Capital has $8.7B in assets under management (AUM), dropping by 44.73%.
  • Central Index Key (CIK): 0001509842

Tip: Access up to 7 years of quarterly data

Positions held by PointState Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PointState Capital

Companies in the PointState Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 59.5 $5.2B +6471% 12M 451.64
Microsoft Corporation Call Option (MSFT) 6.7 $589M +172% 1.9M 308.31
Amazon (AMZN) 3.4 $298M -27% 91k 3259.94
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $272M NEW 750k 362.54
Uber Technologies Call Option (UBER) 2.9 $256M +47% 7.2M 35.68
Metropcs Communications (TMUS) 2.7 $240M -25% 1.9M 128.35
salesforce (CRM) 2.1 $184M +9% 867k 212.32
EQT Corporation (EQT) 1.9 $164M NEW 4.8M 34.41
Antero Res (AR) 1.5 $127M NEW 4.2M 30.53
Shell Spon Ads (SHEL) 1.1 $100M NEW 1.8M 54.93
Ingersoll Rand (IR) 1.1 $98M -35% 2.0M 50.35
Chesapeake Energy Corp (CHK) 1.1 $94M NEW 1.1M 87.00
Marathon Oil Corporation (MRO) 0.8 $69M -14% 2.7M 25.11
Hess (HES) 0.7 $65M NEW 611k 107.04

Setup an alert

PointState Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Samsara Com Cl A (IOT) 0.7 $58M +62% 3.6M 16.02
Baker Hughes Company Cl A (BKR) 0.6 $57M NEW 1.6M 36.41
Aptiv SHS (APTV) 0.6 $55M -41% 455k 119.71
Alcoa (AA) 0.6 $51M +4% 571k 90.03
New Fortress Energy Com Cl A (NFE) 0.6 $51M +153% 1.2M 42.61
Sunrun Call Option (RUN) 0.5 $45M -29% 1.5M 30.37
Mosaic (MOS) 0.5 $45M NEW 672k 66.50
Schlumberger Com Stk (SLB) 0.5 $44M NEW 1.1M 41.31
Cnh Indl N V SHS (CNHI) 0.5 $43M NEW 2.7M 15.86
Union Pacific Corporation (UNP) 0.4 $38M NEW 141k 273.21
Encana Corporation (OVV) 0.4 $36M NEW 671k 54.07
Vistra Energy (VST) 0.4 $33M NEW 1.4M 23.25
Constellation Energy 0.4 $32M NEW 566k 56.25
Intrepid Potash (IPI) 0.4 $31M NEW 373k 82.14
Raytheon Technologies Corp (RTX) 0.3 $28M NEW 280k 99.07
Peabody Energy (BTU) 0.3 $27M NEW 1.1M 24.53
Halliburton Company (HAL) 0.3 $26M NEW 685k 37.87
Workday Cl A (WDAY) 0.2 $22M -86% 90k 239.46
Equinor Asa Sponsored Adr (EQNR) 0.2 $21M NEW 546k 37.51
Nutrien (NTR) 0.2 $20M NEW 193k 103.99
Range Resources (RRC) 0.2 $20M NEW 656k 30.38
Targa Res Corp (TRGP) 0.2 $19M NEW 246k 75.47
Eg Acquisition Corp Unit 99/99/9999 (EGGF.U) 0.2 $18M 1.8M 9.79
Northrop Grumman Corporation (NOC) 0.2 $16M NEW 36k 447.22
First Solar (FSLR) 0.2 $15M NEW 175k 83.74
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.1 $12M -41% 1.2M 10.01
Southwestern Energy Company (SWN) 0.1 $11M NEW 1.6M 7.17
Transocean Reg Shs (RIG) 0.1 $11M NEW 2.4M 4.57
Lockheed Martin Corporation (LMT) 0.1 $11M NEW 24k 441.38
Las Vegas Sands (LVS) 0.1 $10M NEW 263k 38.87
Canadian Natural Resources (CNQ) 0.1 $9.9M NEW 160k 61.98
Cnx Resources Corporation (CNX) 0.1 $9.9M NEW 476k 20.72
Confluent Class A Com (CFLT) 0.1 $9.3M -81% 227k 41.00
CSX Corporation (CSX) 0.1 $9.1M NEW 243k 37.45
Howmet Aerospace (HWM) 0.1 $8.3M NEW 230k 35.94
Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.1 $7.9M -45% 809k 9.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.3M -37% 40k 157.70
Arch Resources Cl A (ARCH) 0.1 $5.2M NEW 38k 137.39
Occidental Petroleum Corporation (OXY) 0.0 $4.2M NEW 75k 56.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0M NEW 79k 50.54
Cheniere Energy Com New (LNG) 0.0 $3.0M -95% 22k 138.67
Cleveland-cliffs (CLF) 0.0 $2.3M NEW 70k 32.21
Devon Energy Corporation (DVN) 0.0 $829k NEW 14k 59.15
Nextera Energy (NEE) 0.0 $445k -22% 5.3k 84.63

Past Filings by PointState Capital

SEC 13F filings are viewable for PointState Capital going back to 2011

View all past filings