Latest PointState Capital LP Stock Portfolio
PointState Capital LP Performance:
2025 Q3: 8.88%YTD: 13.96%2024: 25.44%
Performance for 2025 Q3 is 8.88%, and YTD is 13.96%, and 2024 is 25.44%.
About PointState Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PointState Capital LP reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.
The top stock holdings of PointState Capital LP are GLW, TEVA, . The fund has invested 7.3% of it's portfolio in CORNING INC and 6.2% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), BANK AMERICA CORP (BAC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in GRUPO SUPERVIELLE S.A. (SUPV), COHERENT CORP (COHR) and GRUPO FINANCIERO GALICIA S.A (GGAL). PointState Capital LP opened new stock positions in STUBHUB HLDGS INC, MICROSOFT CORP (MSFT) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), CARPENTER TECHNOLOGY CORP (CRS) and ROBLOX CORP (RBLX).
The top stock holdings of PointState Capital LP are GLW, TEVA, . The fund has invested 7.3% of it's portfolio in CORNING INC and 6.2% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), BANK AMERICA CORP (BAC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in GRUPO SUPERVIELLE S.A. (SUPV), COHERENT CORP (COHR) and GRUPO FINANCIERO GALICIA S.A (GGAL). PointState Capital LP opened new stock positions in STUBHUB HLDGS INC, MICROSOFT CORP (MSFT) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), CARPENTER TECHNOLOGY CORP (CRS) and ROBLOX CORP (RBLX).
PointState Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that PointState Capital LP made a return of 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc | 348,689,000 |
| rubrik inc. | 140,018,000 |
| waystar hldg corp | 79,623,400 |
| microsoft corp | 55,765,100 |
| repligen corp | 54,738,300 |
| applovin corp | 51,926,000 |
| wabtec | 51,715,200 |
| samsara inc | 44,822,300 |
New stocks bought by PointState Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| natera inc | 702 |
| carpenter technology corp | 480 |
| roblox corp | 253 |
| wesco intl inc | 147 |
| rocket cos inc | 137 |
| talen energy corp | 114 |
| ccc intelligent solutions hl | 62.14 |
| caris life sciences inc | 55.45 |
Additions to existing portfolio by PointState Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp | -80.00 |
| grupo supervielle s.a. | -76.37 |
| coherent corp | -69.79 |
| grupo financiero galicia s.a | -63.19 |
| expand energy corporation | -56.96 |
| banco bbva argentina s a | -54.98 |
| grab holdings limited | -48.45 |
| banco macro sa | -46.31 |
PointState Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -144,042,000 |
| lumentum hldgs inc | -240,770,000 |
| block inc | -126,987,000 |
| ishares inc | -134,101,000 |
| dht holdings inc | -9,574,850 |
| amrize ltd | -28,671,300 |
| freshpet inc | -24,268,000 |
| datadog inc | -32,119,400 |
PointState Capital LP got rid off the above stocks
Sector Distribution
PointState Capital LP has about 26.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.3 |
| Technology | 16.3 |
| Healthcare | 15.3 |
| Industrials | 13.9 |
| Financial Services | 11.1 |
| Consumer Cyclical | 8 |
| Utilities | 4.3 |
| Basic Materials | 3 |
Market Cap. Distribution
PointState Capital LP has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| UNALLOCATED | 29.1 |
| MID-CAP | 16.5 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 35.2% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 3.7 |
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 49 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. ARMK proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for PointState Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.86 | 872,280 | 191,527,000 | reduced | -0.81 | ||
| APP | applovin corp | 0.78 | 72,266 | 51,926,000 | new | |||
| ARMK | aramark | 1.87 | 3,255,670 | 125,018,000 | added | 19.91 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAR | banco bbva argentina s a | 0.21 | 1,662,060 | 13,828,300 | reduced | -54.98 | ||
| BMA | banco macro sa | 0.15 | 233,733 | 9,884,570 | reduced | -46.31 | ||
| CCCS | ccc intelligent solutions hl | 2.23 | 16,365,100 | 149,086,000 | added | 62.14 | ||
| CHK | expand energy corporation | 0.42 | 266,486 | 28,311,500 | reduced | -56.96 | ||
| COF | capital one finl corp | 3.35 | 1,056,350 | 224,559,000 | added | 2.01 | ||
| COHR | coherent corp | 0.34 | 209,458 | 22,562,800 | reduced | -69.79 | ||
| CPNG | coupang inc | 2.45 | 5,089,150 | 163,871,000 | added | 20.19 | ||
| CRH | crh plc | 2.34 | 1,308,330 | 156,869,000 | added | 0.41 | ||
| CRS | carpenter technology corp | 3.07 | 838,123 | 205,793,000 | added | 480 | ||
| CX | cemex sab de cv | 2.24 | 16,730,800 | 150,410,000 | reduced | -16.24 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.21 | 259,314 | 14,114,500 | reduced | -42.1 | ||
| EXPE | expedia group inc | 1.36 | 427,789 | 91,439,900 | added | 37.6 | ||
| FRPT | freshpet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.24 | 588,619 | 16,222,300 | reduced | -63.19 | ||