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Latest PointState Capital LP Stock Portfolio

$7.90Billion | No. of Holdings #42

PointState Capital LP Performance

2026 Q1-9.83%
YTD-9.83%
2025+13.61%

About PointState Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PointState Capital LP reported an equity portfolio of $7.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PointState Capital LP are PCG, CX, DASH. The fund has invested 4.8% of it's portfolio in PG&E CORP and 3.7% of portfolio in CEMEX SA EURO MTN BE 144A . <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), CARPENTER TECHNOLOGY CORP (CRS) and COUPANG INC (CPNG). PointState Capital LP opened new stock positions in ISHARES INC (ACWV), QNITY ELECTRONICS INC and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), BLOCK INC (SQ) and PG&E CORP (PCG).
PointState Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.90Billion
  as of May 15, 2026

PointState Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that PointState Capital LP made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc 211,654,000
qnity electronics inc 200,524,000
entegris inc 130,376,000
ishares inc 93,018,000
rambus inc del 60,333,400
lyondellbasell industries nv49,688,800
meta platforms inc 41,576,700
dow hldgs inc 37,608,300
New stocks bought by PointState Capital LP

Additions

Ticker% Inc.
doordash inc 235
block inc 93.35
pg&e corp 82.00
rubrik inc. 73.63
cemex sa euro mtn be 144a 46.06
waystar hldg corp 35.86
grab holdings limited 29.85
caris life sciences inc 9.55
Additions to existing portfolio by PointState Capital LP

Reductions

Ticker% Reduced
freeport mcmoran inc -99.76
carpenter technology corp -97.89
coupang inc -90.62
global x fds -90.3
illumina inc -72.07
rocket cos inc -54.68
wesco intl inc -51.82
teva pharmaceutical inds ltd-47.98
PointState Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-150,454,000
schwab charles corp -240,598,000
samsara inc -61,579,100
vale s a -20,092,500
bank america corp -78,035,500
amazon com inc -289,992,000
alvotech -5,381,570
ramaco res inc -17,985,400
PointState Capital LP got rid off the above stocks

Sector Distribution

PointState Capital LP has about 46% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Communication Services
  • Healthcare
  • Financial Services
  • Basic Materials
Sector%
Others46
Industrials15.8
Technology10.1
Utilities8.8
Communication Services7.3
Healthcare5.2
Financial Services3.8
Basic Materials2

Market Cap. Distribution

PointState Capital LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP52.3
UNALLOCATED46

Stocks belong to which Index?

About 23.8% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50018.6
RUSSELL 20005.2
Top 5 Winners (%)%
GLNG
golar lng ltd
36.3 %
WAB
wabtec
16.4 %
NVT
nvent elec plc
15.4 %
CRS
carpenter technology corp
12.9 %
ARMK
aramark
9.8 %
Top 5 Winners ($)$
GLNG
golar lng ltd
53.1 M
NVT
nvent elec plc
37.3 M
PCG
pg&e corp
24.9 M
CRS
carpenter technology corp
24.8 M
WAB
wabtec
21.1 M
Top 5 Losers (%)%
flutter entmt plc
-52.4 %
stubhub hldgs inc
-48.8 %
caris life sciences inc
-32.7 %
rubrik inc.
-30.7 %
DASH
doordash inc
-24.8 %
Top 5 Losers ($)$
stubhub hldgs inc
-163.8 M
flutter entmt plc
-159.2 M
DASH
doordash inc
-90.7 M
rubrik inc.
-79.0 M
caris life sciences inc
-64.1 M

PointState Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PointState Capital LP

PointState Capital LP has 42 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for PointState Capital LP last quarter.

$4.31BTotal Value
66.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PointState Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
PointState Capital LP's holding in Ishares Inc over time
2.68%1,720,620
$211.65M
2.68%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PointState Capital LP's holding in Ishares Inc over time
1.18%2,422,980
$93.02M
1.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
PointState Capital LP's holding in Global X Fds over time
0.07%72,978
$5.57M
0.07%
decreased 90.3 percentreduced
ALVO
Alvotech

Alvotech

ALVO
PointState Capital LP's holding in Alvotech over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
PointState Capital LP's holding in Banco Bbva Argentina S A over time
0.45%2,228,450
$35.79M
0.45%
decreased 16.48 percentreduced
BMA
Banco Macro S A

Banco Macro S A

BMA
PointState Capital LP's holding in Banco Macro S A over time
0.7%710,493
$54.97M
0.7%
decreased 17.14 percentreduced
CRH
Crh Plc

Crh Plc

CRH
PointState Capital LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
PointState Capital LP's holding in Cemex Sa Euro Mtn Be 144a over time
3.66%25,243,500
$288.79M
3.66%
increased 46.06 percentadded