PointState Capital LP
Hedge Fund • Multi-Strategy
PointState Capital LP is a Multi-Strategy Hedge Fund based in New York, NY led by Zachary Jared Schreiber, reporting $9.4B in AUM as of Q3 2025 with 50% concentrated in top 10 holdings.
CEOZachary Jared Schreiber
- Portfolio Value
- $5.6B
- Positions
- 49
- Top Holding
- GLW at 8.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PointState Capital LP's portfolio (50.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $492.6M | 8.85% | -$12.5M Sold | 0.70% 6.0M shares | |
Unknown Unknown | $418.4M | 7.52% | — | — 20.7M shares | |
Unknown Unknown | $348.7M | 6.27% | +$348.7M New | 5.63% 20.7M shares | |
Electrical Equipment & Parts Industrials | $243.9M | 4.38% | -$1.6M Sold | 1.54% 2.5M shares | |
Financial - Capital Markets Financial Services | $229.9M | 4.13% | — | 0.13% 2.4M shares | |
Unknown Unknown | $226.7M | 4.07% | +$121.1M Bought | 1.17% 532.9K shares | |
Financial - Credit Services Financial Services | $224.6M | 4.03% | +$4.4M Bought | 0.17% 1.1M shares | |
Regulated Electric Utilities | $211.5M | 3.80% | +$5.3M Bought | 0.64% 14.0M shares | |
Manufacturing - Metal Fabrication Industrials | $205.8M | 3.70% | +$170.4M Bought | 1.68% 838.1K shares | |
Specialty Retail Consumer Cyclical | $191.5M | 3.44% | -$1.6M Sold | 0.01% 872.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PointState Capital LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PointState Capital LP
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