Institutional Manager · CIK 0001509842
PointState Capital LP
New York, NY · File #028-14763
Latest AUM
$6.79B
Positions
60
Top-10 Concentration
39.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TEVA PHARMACEUTICAL INDS LTD | 881624209 | -16,918,412 | -$528.0M | +$228.0M |
| NEW | VANECK ETF TRUST | 92189F676 | +1,380,000 | +$497.0M | $0 |
| REDUCE | CORNING INC | GLW | -5,147,888 | -$450.7M | +$33.2M |
| NEW | CONSTELLATION ENERGY CORP | CEG | +827,626 | +$292.4M | $0 |
| NEW | FREEPORT-MCMORAN INC | FCX | +3,908,710 | +$198.5M | $0 |
| EXITED | ISHARES TR | 464287234 | -3,500,000 | -$186.9M | $0 |
| ADD | FLUTTER ENTMT PLC | G3643J108 | +798,302 | +$171.7M | -$23.4M |
| REDUCE | ILLUMINA INC | ILMN | -1,153,107 | -$151.2M | +$65.1M |
| REDUCE | TALEN ENERGY CORP | TLN | -396,987 | -$148.8M | -$26.9M |
| NEW | BLOCK INC | BSQKZ | +2,057,224 | +$133.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $6.79B
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $6.56B
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $6.90B
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $5.49B
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $5.51B
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $5.84B
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $5.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 1,380,000 | $497.0M | 7.42% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 1,399,735 | $301.0M | 4.50% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 827,626 | $292.4M | 4.37% |
| 4 | AMAZON COM INC | AMZN | 1,256,355 | $290.0M | 4.33% |
| 5 | NVENT ELECTRIC PLC | NVT | 2,378,858 | $242.6M | 3.62% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 2,408,147 | $240.6M | 3.59% |
| 7 | STUBHUB HLDGS INC | STUB | 14,771,292 | $199.9M | 2.98% |
| 8 | CEMEX SAB DE CV | CXMSF | 17,283,246 | $198.6M | 2.97% |
| 9 | FREEPORT-MCMORAN INC | FCX | 3,908,710 | $198.5M | 2.97% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 612,211 | $192.7M | 2.88% |
| 11 | PG&E CORP | PCG-PX | 11,794,997 | $189.5M | 2.83% |
| 12 | COUPANG INC | CPNG | 7,863,165 | $185.5M | 2.77% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 758,066 | $183.7M | 2.74% |
| 14 | CARIS LIFE SCIENCES INC | CAI | 6,718,707 | $181.3M | 2.71% |
| 15 | ARAMARK | ARMK | 4,737,646 | $174.6M | 2.61% |
| 16 | NATERA INC | NTRA | 715,495 | $163.9M | 2.45% |
| 17 | GRAB HOLDINGS LIMITED | GRABW | 32,555,483 | $162.5M | 2.43% |
| 18 | RUBRIK INC. | RBRK | 2,100,000 | $160.6M | 2.40% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,925,086 | $150.5M | 2.25% |
| 20 | WESCO INTL INC | 95082P105 | 612,505 | $149.8M | 2.24% |