PointState Capital LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.4B
Signature - Title
Zachary Klensch - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PointState Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PointState Capital LP reported 41 stock holdings with total value $4.4B as of Q4 2024. Top holdings included CRH, TEVA, WCC, SCHW, and CPNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 41 $4.4B +$1.74B -$1.4B +$332M CRH, TEVA, WCC, SCHW, CPNG 13F-HR 2/14/2025, 04:05 PM
Q3 2024 45 $3.65B +$1.17B -$1.28B -$111M CPNG, COHR, CRH, WCC, MRVL 13F-HR 11/14/2024, 04:11 PM
Q2 2024 54 $3.5B +$1.44B -$1.39B +$42M CPNG, COHR, AMZN, CRH, MRVL 13F-HR 8/14/2024, 04:05 PM
Q1 2024 49 $3.32B +$1.7B -$1.51B +$185M CPNG, ARMK, AMZN, MSFT, FCX 13F-HR 5/15/2024, 04:05 PM
Q4 2023 48 $2.79B +$971M -$1.2B -$228M CPNG, AMZN, SCHW, ARMK, MSFT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 79 $5.53B +$2.93B -$1.22B +$1.71B SPY, MSFT, TMUS, VRT, CPNG 13F-HR 11/14/2023, 04:05 PM
Q2 2023 77 $4.19B +$2.21B -$1.18B +$1.03B SPY, TMUS, ARMK, ARMK, VRT 13F-HR 8/14/2023, 05:05 PM
Q1 2023 49 $2.96B +$1.5B -$1.03B +$471M SPY, QQQ, TMUS, ARMK, WSO 13F-HR 5/15/2023, 04:05 PM
Q4 2022 46 $3.28B +$1.77B -$303M +$1.47B SPY, XOP, TMUS, FXI, ARMK 13F-HR 2/14/2023, 03:05 PM
Q3 2022 47 $4.14B +$2.16B -$4.62B -$2.45B SPY, SPY, XLE, MSFT, TMUS 13F-HR 11/10/2022, 03:15 PM
Q2 2022 57 $4.02B +$1.24B -$2.62B -$1.38B SPY, MSFT, AMZN, TMUS, EQT Restatement 8/12/2022, 05:27 PM
Q1 2022 64 $8.73B +$7.28B -$530M +$6.75B SPY, SPY, MSFT, QQQ, TMUS 13F-HR 5/13/2022, 04:15 PM
Q4 2021 116 $6.03B +$2.91B -$1.05B +$1.86B XLV, ABBV, MRK, AMZN, META 13F-HR 2/11/2022, 03:05 PM
Q3 2021 106 $4.21B +$2.04B -$2.14B -$98.9M PANW, META, AMZN, ALL, MSFT 13F-HR 11/15/2021, 02:49 PM
Q2 2021 101 $4.22B +$2.06B -$1.71B +$356M MSFT, AMZN, NFLX, RUN, ADI 13F-HR 8/13/2021, 04:17 PM
Q1 2021 91 $3.6B +$1.48B -$2.08B -$600M MSFT, AMZN, META, GOOGL, UNH 13F-HR 5/14/2021, 04:16 PM
Q4 2020 127 $5.32B +$3.05B -$1.28B +$1.77B GLD, MSFT, AMZN, FI, AMZN 13F-HR 2/12/2021, 08:04 PM
Q3 2020 103 $3.81B +$1.69B -$948M +$746M AMZN, BABA, MSFT, GLD, SPY 13F-HR 11/16/2020, 03:19 PM
Q2 2020 85 $3.32B +$2.35B -$1.05B +$1.31B SPY, CRM, BABA, AMZN, AMZN 13F-HR 8/14/2020, 05:27 PM
Q1 2020 64 $2.01B +$478M -$1.67B -$1.19B AMZN, GLD, MSFT, NFLX, SPY 13F-HR 5/15/2020, 05:19 PM
Q4 2019 105 $5.51B +$3.33B -$763M +$2.57B SPY, SPY, GLD, FI, ADBE 13F-HR 2/14/2020, 03:06 PM
Q3 2019 106 $3.48B +$1.53B -$1.92B -$390M QQQ, SPY, FI, ADBE, MA 13F-HR 11/14/2019, 03:04 PM
Q2 2019 109 $4.77B +$2.16B -$1.39B +$767M CRM, ADBE, NFLX, BA, QQQ 13F-HR 8/14/2019, 04:47 PM
Q1 2019 124 $5.07B +$3.38B -$390M +$2.99B SPY, ADBE, MSFT, NFLX, QQQ 13F-HR 5/15/2019, 04:39 PM
Q4 2018 84 $2.51B +$910M -$2.27B -$1.36B SPY, EEM, PAM, TMUS, MSFT 13F-HR 2/14/2019, 05:02 AM
Q3 2018 138 $7.59B +$2.95B -$1.81B +$1.15B MPC, MSFT, ADBE, TRGP, SPY 13F-HR 11/14/2018, 03:00 PM
Q2 2018 157 $8.84B +$4.4B -$2.23B +$2.17B TRGP, MSFT, AET, MPC, ADBE 13F-HR 8/14/2018, 04:00 PM
Q1 2018 152 $9.08B +$4.46B -$1.97B +$2.48B LRCX, LNG, GOOGL, CRM, MSFT 13F-HR 5/15/2018, 04:06 PM
Q4 2017 152 $10.2B +$3.58B -$2.54B +$1.04B WFC, ECA, GOOGL, PAM, AVGOXXXX 13F-HR 2/14/2018, 03:02 PM
Q3 2017 152 $11.8B +$5.2B -$2.18B +$3.02B SPY, GOOGL, QQQXXXX, META, WFC 13F-HR 11/14/2017, 03:02 PM
Q2 2017 134 $9.21B +$3.41B -$2.34B +$1.06B BAC, CTRA, AMZN, META, CMCSA 13F-HR 8/14/2017, 04:02 PM
Q1 2017 133 $9.59B +$5.81B -$1.68B +$4.12B SPY, DOW, META, ADSK, BAC 13F-HR 5/15/2017, 04:00 PM
Q4 2016 116 $6.95B +$3.41B -$4.24B -$830M SPY, LYB, CMCSA, WFC, CFG 13F-HR 2/14/2017, 03:00 PM
Q3 2016 154 $9.69B +$6.21B -$773M +$5.44B SPY, TEVA, AMZN, AVGOXXXX, BAC 13F-HR 11/14/2016, 03:12 PM
Q2 2016 108 $4.85B +$3.08B -$427M +$2.65B TEVA, AMZN, AVGOXXXX, MSFT, CELG 13F-HR 8/15/2016, 04:07 PM
Q1 2016 89 $3.71B +$1.65B -$717M +$936M TEVA, AGN, LYB, CHTRXXXX, LNG 13F-HR 5/16/2016, 04:18 PM
Q4 2015 86 $3.93B +$1.8B -$450M +$1.35B TEVA, LNG, AGN, MCD, TWC 13F-HR 2/16/2016, 03:14 PM
Q3 2015 89 $3.57B +$730M -$2.79B -$2.06B LNG, GOOGLXXXX, TEVA, AYA, MCD 13F-HR 11/16/2015, 03:15 PM
Q2 2015 149 $8.55B +$3.86B -$891M +$2.97B LNG, TEVA, LYB, MCD, ABBV 13F-HR 8/14/2015, 04:00 PM
Q1 2015 116 $7.37B +$4.61B -$910M +$3.7B TEVA, LYB, LNG, ABBV, GOOGLXXXX 13F-HR 5/15/2015, 04:02 PM
Q4 2014 113 $5.87B +$2.96B -$1.49B +$1.46B TEVA, MU, DAL, TRPXXXX, UTX 13F-HR 2/17/2015, 03:25 PM
Q3 2014 100 $5.52B +$2.32B -$2.52B -$204M TEVA, ABBV, LNG, TRPXXXX, CF 13F-HR 11/14/2014, 03:05 PM
Q2 2014 127 $7.96B +$3.54B -$1.61B +$1.93B WAG, TEVA, CBS, LNG, VLO 13F-HR 8/14/2014, 04:10 PM
Q1 2014 115 $6.29B +$2.26B -$2.04B +$217M WAG, TEVA, CBS, LNG, HCA 13F-HR 5/15/2014, 04:17 PM
Q4 2013 142 $7.92B CBS, LNG, TEVA, WAG, DG 13F-HR 2/14/2014, 03:41 PM