PointState Capital LP Portfolio Holdings
Q3 2025•49 long positions•$5.6B portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $492.6M 8.85% | -$12.5M Sold | 0.701% 6.0M shares | 6.2M → 6.0M −$12.5M | -2.48% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $418.4M 7.52% | — | — 20.7M shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $348.7M 6.27% | +$348.7M New | 5.63% 20.7M shares | 0 → 20.7M +$348.7M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $243.9M 4.38% | -$1.6M Sold | 1.54% 2.5M shares | 2.5M → 2.5M −$1.6M | -0.66% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $229.9M 4.13% | — | 0.133% 2.4M shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $226.7M 4.07% | +$121.1M Bought | 1.17% 532.9K shares | 248.3K → 532.9K +$121.1M | +114.63% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $224.6M 4.03% | +$4.4M Bought | 0.165% 1.1M shares | 1.0M → 1.1M +$4.4M | +2.01% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $211.5M 3.8% | +$5.3M Bought | 0.638% 14.0M shares | 13.7M → 14.0M +$5.3M | +2.59% | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | $205.8M 3.7% | +$170.4M Bought | 1.68% 838.1K shares | 144.3K → 838.1K +$170.4M | +480.86% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $191.5M 3.44% | -$1.6M Sold | 0.008% 872.3K shares | 879.4K → 872.3K −$1.6M | -0.81% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Diagnostics & Research Healthcare | $181.3M 3.26% | +$158.7M Bought | 0.821% 1.1M shares | 140.4K → 1.1M +$158.7M | +702.04% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $170.9M 3.07% | -$109.2M Sold | 1.17% 1.8M shares | 3.0M → 1.8M −$109.2M | -38.99% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $163.9M 2.94% | +$27.5M Bought | 0.279% 5.1M shares | 4.2M → 5.1M +$27.5M | +20.19% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Mortgages Financial Services | $162.1M 2.91% | +$93.7M Bought | 0.398% 8.4M shares | 3.5M → 8.4M +$93.7M | +137.05% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $156.9M 2.82% | +$640.4K Bought | 0.195% 1.3M shares | 1.3M → 1.3M +$640.4K | +0.41% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $152.8M 2.74% | -$39.4M Sold | 0.339% 601.4K shares | 756.5K → 601.4K −$39.4M | -20.5% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $150.4M 2.7% | -$29.2M Sold | — 16.7M shares | 20.0M → 16.7M −$29.2M | -16.24% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $149.1M 2.68% | +$149.1M New | — 16.4M shares | 0 → 16.4M +$149.1M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $145.7M 2.62% | +$86.8M Bought | 1.42% 689.1K shares | 278.6K → 689.1K +$86.8M | +147.35% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $140.0M 2.52% | +$140.0M Bought | 0.862% 1.7M shares | — | — | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $133.2M 2.39% | +$19.7M Bought | 3.22% 3.3M shares | 2.8M → 3.3M +$19.7M | +17.33% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $125.0M 2.25% | +$20.8M Bought | 1.24% 3.3M shares | 2.7M → 3.3M +$20.8M | +19.91% | $10.1B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $117.5M 2.11% | +$41.9M Bought | — 3.9M shares | 2.5M → 3.9M +$41.9M | +55.45% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $91.4M 1.64% | +$25.0M Bought | 0.346% 427.8K shares | 310.9K → 427.8K +$25.0M | +37.6% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $90.0M 1.62% | +$24.0M Bought | 0.557% 981.9K shares | 719.8K → 981.9K +$24.0M | +36.4% | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $79.6M 1.43% | +$79.6M New | 1.21% 2.1M shares | 0 → 2.1M +$79.6M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $55.8M 1.0% | +$55.8M Bought | 0.001% 107.7K shares | — | — | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $54.7M 0.984% | +$54.7M Bought | 0.728% 409.5K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $51.9M 0.933% | +$51.9M New | 0.021% 72.3K shares | 0 → 72.3K +$51.9M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $51.7M 0.929% | +$51.7M Bought | 0.151% 258.0K shares | — | — | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $44.8M 0.805% | +$44.8M Bought | 0.21% 1.2M shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $38.3M 0.689% | -$36.0M Sold | 0.156% 6.4M shares | 12.4M → 6.4M −$36.0M | -48.45% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $33.9M 0.609% | +$24.3M Bought | 0.035% 244.9K shares | 69.4K → 244.9K +$24.3M | +253.07% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $28.3M 0.509% | -$37.5M Sold | 0.112% 266.5K shares | 619.2K → 266.5K −$37.5M | -56.96% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $27.1M 0.487% | -$9.6M Sold | 0.262% 1.8M shares | 2.4M → 1.8M −$9.6M | -26.17% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $22.6M 0.405% | -$52.1M Sold | — 209.5K shares | 693.2K → 209.5K −$52.1M | -69.79% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $22.3M 0.401% | +$22.3M New | 0.102% 693.1K shares | 0 → 693.1K +$22.3M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.5M 0.368% | +$20.5M New | 0.253% 283.5K shares | 0 → 283.5K +$20.5M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.2M 0.291% | -$27.8M Sold | — 588.6K shares | 1.6M → 588.6K −$27.8M | -63.19% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $14.1M 0.254% | -$10.3M Sold | 0.042% 259.3K shares | 447.9K → 259.3K −$10.3M | -42.1% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.8M 0.248% | -$16.9M Sold | — 1.7M shares | 3.7M → 1.7M −$16.9M | -54.98% | — — | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $12.3M 0.221% | — | 0.019% 62.9K shares | — | — | $66.4B Large Cap | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $10.8M 0.194% | +$10.8M Bought | 0.035% 66.8K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $10.8M 0.194% | +$10.8M New | 0.495% 325.9K shares | 0 → 325.9K +$10.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.9M 0.178% | -$8.5M Sold | — 233.7K shares | 435.4K → 233.7K −$8.5M | -46.31% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.6M 0.154% | — | 0.337% 1.0M shares | — | — | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $6.9M 0.123% | — | 0.012% 76.1K shares | — | — | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.1M 0.074% | -$13.4M Sold | 0.956% 836.8K shares | 3.5M → 836.8K −$13.4M | -76.37% | $433.4M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.4M 0.043% | +$2.4M New | — 327.4K shares | 0 → 327.4K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$57.5M Sold | — - shares | 141.4K → 0 −$57.5M | Sold | $20.0B Large Cap | Q1 2025 Held for 8 months |
