PointState Capital LP logo

PointState Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PointState Capital LP with $5.6B in long positions as of Q3 2025, 27% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$5.6B
Top 10 Concentration
50%
Top Sector
Unknown (27%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.20%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalHealthcare: 8.00%HealthcareUtilities: 4.30%Energy: 2.80%Basic Materials: 2.80%Communication Services: 0.40%
Technology
19.20%
Industrials
13.90%
Financial Services
11.20%
Consumer Cyclical
10.80%
Healthcare
8.00%
Utilities
4.30%
Energy
2.80%
Basic Materials
2.80%
Communication Services
0.40%

Industry Breakdown

30 industries across all sectors

Hardware, Equipment & Parts: 9.26%Hardware, Equipment & PartsSpecialty Retail: 6.39%Specialty RetailMedical - Diagnostics & Research: 6.33%Medical - Diagnostics & ResearchSoftware - Infrastructure: 5.94%Electrical Equipment & Parts: 4.38%Financial - Capital Markets: 4.13%Financial - Credit Services: 4.03%Regulated Electric: 3.80%Manufacturing - Metal Fabrication: 3.70%Financial - Mortgages: 2.91%Construction Materials: 2.82%Gambling, Resorts & Casinos: 2.74%Industrial - Distribution: 2.62%Oil & Gas Midstream: 2.39%Specialty Business Services: 2.25%Travel Services: 1.64%Software - Application: 1.62%Information Technology Services: 1.43%Medical - Instruments & Supplies: 0.98%Railroads: 0.93%Electronic Gaming & Multimedia: 0.61%Biotechnology: 0.49%Independent Power Producers: 0.42%Internet Content & Information: 0.40%Semiconductors: 0.37%Oil & Gas Exploration & Production: 0.25%Coal: 0.19%Drug Manufacturers - Specialty & Generic: 0.15%Diversified Utilities: 0.12%Banks - Regional: 0.07%
Hardware, Equipment & Parts
Technology
9.26%
Specialty Retail
Consumer Cyclical
6.39%
Medical - Diagnostics & Research
Healthcare
6.33%
Software - Infrastructure
Technology
5.94%
Electrical Equipment & Parts
Industrials
4.38%
Financial - Capital Markets
Financial Services
4.13%
Financial - Credit Services
Financial Services
4.03%
Regulated Electric
Utilities
3.80%
Manufacturing - Metal Fabrication
Industrials
3.70%
Financial - Mortgages
Financial Services
2.91%
Construction Materials
Basic Materials
2.82%
Gambling, Resorts & Casinos
Consumer Cyclical
2.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.38%Large Cap ($10B - $200B): 66.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 2.52%N/A (ETF or Unknown): 13.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.38%
Large Cap ($10B - $200B)
66.58%
Mid Cap ($2B - $10B)
11.79%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
2.52%
N/A (ETF or Unknown)
13.66%

Portfolio Concentration

Top 10 Holdings %
50.19%
Top 20 Holdings %
78.46%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.94%
International
17.06%
Countries
9
Largest Int'l Market
Ireland - 5.56%
United States of America
82.94% ($4.6B)
39 holdings
Ireland
5.56% ($309.6M)
2 holdings
United Kingdom
4.87% ($271.0M)
2 holdings
Korea (the Republic of)
2.94% ($163.9M)
1 holdings
Bermuda
2.39% ($133.2M)
1 holdings
Singapore
0.69% ($38.3M)
1 holdings
Israel
0.37% ($20.5M)
1 holdings
Iceland
0.15% ($8.6M)
1 holdings
Argentina
0.07% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
2 quarters
Persistence Rate
40.82%
Persistent Holdings Weight
31.05%
Persistent Positions
20
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.54%
Avg. Position Weight
2.04%
Largest Position
Corning Incorporated logo
Corning IncorporatedGLW - 8.85%
Largest Ownership Stake
STUB
StubHub Holdings, Inc.STUB - 5.63%
Avg. Ownership Stake
0.94%
Ownership Stake >5%
1
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
0.76%
Avg. Ownership Stake
0.56%
Largest Position
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 23.40% (Q4 2015)
Largest Ownership Stake
Assured Guaranty, LTD logo
Assured Guaranty, LTDAGO - 6.63% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.6%
Value Traded
$1.59B
Positions Added
8
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
47.6%
Avg. Positions Added
22
Avg. Positions Exited
36
Highest Turnover
124.2%
Q4 2018
Lowest Turnover
28.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.