PointState Capital LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.5B
Signature - Title
Zachary Klensch - Chief Financial Officer
Location
9 West 57 Th Street, 37 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 54 $3.5B +$1.44B -$1.39B +$42M CPNG, COHR, AMZN, CRH, MRVL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 49 $3.32B +$1.7B -$1.51B +$185M CPNG, ARMK, AMZN, MSFT, FCX 13F-HR 5/15/2024, 04:05 PM
Q4 2023 48 $2.79B +$827M -$1.21B -$380M CPNG, AMZN, SCHW, ARMK, MSFT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 50 $2.91B +$1.32B -$1.01B +$312M MSFT, TMUS, VRT, ARMK, CPNG 13F-HR 11/14/2023, 04:05 PM
Q2 2023 48 $2.62B +$1.46B -$745M +$712M TMUS, ARMK, VRT, FI, CPNG 13F-HR 8/14/2023, 04:05 PM
Q1 2023 42 $1.78B +$964M -$686M +$278M TMUS, ARMK, LW, UNH, ORCL 13F-HR 5/15/2023, 04:05 PM
Q4 2022 41 $1.46B +$767M -$1.3B -$529M TMUS, ARMK, AMZN, FTI, VRT 13F-HR 2/14/2023, 04:05 PM
Q3 2022 39 $1.96B +$621M -$1.41B -$788M MSFT, TMUS, AMZN, CRM, NOC 13F-HR 11/10/2022, 04:15 PM
Q2 2022 55 $2.67B +$1.2B -$962M +$236M MSFT, AMZN, TMUS, EQT, UBER Restatement 8/12/2022, 05:27 PM
Q1 2022 56 $2.75B +$1.71B -$2.04B -$335M MSFT, TMUS, UBER, CRM, EQT 13F-HR 5/13/2022, 04:15 PM
Q4 2021 89 $3.24B +$1.04B -$2.14B -$1.09B META, PANW, UBER, CRM, BKNG 13F-HR 2/11/2022, 04:05 PM
Q3 2021 106 $4.21B +$2.04B -$2.14B -$98.9M PANW, META, AMZN, ALL, MSFT 13F-HR 11/15/2021, 02:49 PM
Q2 2021 101 $4.22B +$2.06B -$1.71B +$356M MSFT, AMZN, NFLX, RUN, ADI 13F-HR 8/13/2021, 04:17 PM
Q1 2021 91 $3.6B +$1.48B -$2.08B -$600M MSFT, AMZN, META, GOOGL, UNH 13F-HR 5/14/2021, 04:16 PM
Q4 2020 107 $4.01B +$2.32B -$1.5B +$826M MSFT, AMZN, FI, COF, RUN 13F-HR 2/12/2021, 09:04 PM
Q3 2020 91 $2.95B +$1.13B -$1.05B +$89M AMZN, BABA, MSFT, GOOGL, CRM 13F-HR 11/16/2020, 04:19 PM
Q2 2020 73 $2.63B +$1.7B -$920M +$781M CRM, BABA, AMZN, FI, MSFT 13F-HR 8/14/2020, 05:27 PM
Q1 2020 56 $1.52B +$431M -$2.25B -$1.82B AMZN, MSFT, NFLX, ADBE, MA 13F-HR 5/15/2020, 05:19 PM
Q4 2019 86 $3.67B +$1.95B -$907M +$1.04B FI, ADBE, AMZN, HUM, MA 13F-HR 2/14/2020, 04:06 PM
Q3 2019 86 $2.52B +$975M -$2.29B -$1.32B FI, ADBE, MA, UNP, CRM 13F-HR 11/14/2019, 04:04 PM
Q2 2019 91 $4.14B +$1.88B -$2.08B -$199M CRM, ADBE, NFLX, BA, AMZN 13F-HR 8/14/2019, 04:47 PM
Q1 2019 105 $4.17B +$2.79B -$935M +$1.86B ADBE, MSFT, NFLX, CRM, LOW 13F-HR 5/15/2019, 04:39 PM
Q4 2018 73 $2.16B +$843M -$4.7B -$3.85B EEM, PAM, TMUS, MSFT, ADBE 13F-HR 2/14/2019, 06:02 AM
Q3 2018 122 $6.85B +$2.43B -$4.22B -$1.79B MPC, MSFT, ADBE, TRGP, BABA 13F-HR 11/14/2018, 04:00 PM
Q2 2018 137 $8.27B +$3.98B -$4.47B -$490M TRGP, MSFT, AET, MPC, ADBE 13F-HR 8/14/2018, 04:00 PM
Q1 2018 133 $8.71B +$4.25B -$5.08B -$828M LRCX, LNG, GOOGL, CRM, MSFT 13F-HR 5/15/2018, 04:06 PM
Q4 2017 124 $9.47B +$3.19B -$4.37B -$1.18B WFC, ECA, GOOGL, PAM, AVGO 13F-HR 2/14/2018, 04:02 PM
Q3 2017 132 $10.1B +$4.02B -$2.98B +$1.04B GOOGL, META, WFC, C, CTRA 13F-HR 11/14/2017, 04:02 PM
Q2 2017 117 $8.55B +$3.1B -$3.38B -$279M BAC, CTRA, AMZN, META, CMCSA 13F-HR 8/14/2017, 04:02 PM
Q1 2017 122 $8.41B +$5.39B -$3.26B +$2.12B DOW, META, ADSK, BAC, GOOGL 13F-HR 5/15/2017, 04:00 PM
Q4 2016 110 $6.01B +$3.3B -$4.88B -$1.58B LYB, CMCSA, WFC, CFG, KEY 13F-HR 2/14/2017, 04:00 PM
Q3 2016 143 $7.23B +$3.76B -$1.41B +$2.34B TEVA, AMZN, AVGO, BAC, MSFT 13F-HR 11/14/2016, 04:12 PM
Q2 2016 100 $4.55B +$2.81B -$1.89B +$919M TEVA, AMZN, AVGO, MSFT, CELG 13F-HR 8/15/2016, 04:07 PM
Q1 2016 82 $3.66B +$1.6B -$1.55B +$58.4M TEVA, AGN, LYB, CHTR, LNG 13F-HR 5/16/2016, 04:18 PM
Q4 2015 82 $3.84B +$1.8B -$1.18B +$622M TEVA, LNG, AGN, MCD, TWC 13F-HR 2/16/2016, 04:14 PM
Q3 2015 81 $3.16B +$544M -$4.27B -$3.72B LNG, GOOGL, TEVA, AYA, MCD 13F-HR 11/16/2015, 04:15 PM
Q2 2015 132 $7.57B +$2.88B -$2.01B +$872M LNG, TEVA, LYB, MCD, ABBV 13F-HR 8/14/2015, 04:00 PM
Q1 2015 111 $6.7B +$3.92B -$3.17B +$754M TEVA, LYB, LNG, ABBV, GOOGL 13F-HR 5/15/2015, 04:02 PM
Q4 2014 111 $5.86B +$2.96B -$2.61B +$348M TEVA, MU, DAL, TRP, UTX 13F-HR 2/17/2015, 04:25 PM
Q3 2014 95 $5.32B +$2.27B -$3.56B -$1.29B TEVA, ABBV, LNG, TRP, CF 13F-HR 11/14/2014, 04:05 PM
Q2 2014 120 $6.73B +$2.32B -$2.26B +$61.6M WAG, TEVA, CBS, LNG, VLO 13F-HR 8/14/2014, 04:10 PM
Q1 2014 115 $6.29B +$2.26B -$3.88B -$1.62B WAG, TEVA, CBS, LNG, HCA 13F-HR 5/15/2014, 04:17 PM
Q4 2013 133 $7.59B $0 $0 CBS, LNG, TEVA, WAG, DG 13F-HR 2/14/2014, 04:41 PM