We are live on
!
Find out more
PointState Capital Portfolio holdings
AUM
$7.82B
Turnover
60.87%
1-Year Est. Return
43.51%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$6.56B
AUM Growth
-$341M
(-4.9%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
63
New
16
Increased
14
Reduced
20
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$127M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 3 |
Block Inc
XYZ
|
+$109M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WESCO International
WCC
|
+$244M |
| 2 |
Sempra
SRE
|
+$155M |
| 3 |
Coupang
CPNG
|
+$144M |
| 4 |
Constellation Energy
CEG
|
+$116M |
| 5 |
Grab
GRAB
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.53% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Roblox
RBLX
$34B
| $7.3M | 0.11% |
+69,356
| New | +$5.45M |
2025 Q2
0 quarters
|
|
|
52
Sempra
SRE
$53.6B
| $5.77M | 0.09% |
76,129
-2,087,112
| -96% | -$155M |
2025 Q1
1 quarter
|
|
53
Apollo Global Management
APO
$67B
| – | – |
-614,953
| Closed | -$84.2M | – |
|
|
54
Constellation Energy
CEG
$99B
| – | – |
-576,296
| Closed | -$116M | – |
|
55
CALL
Expedia Group
EXPE
$33B
| – | – |
-250,000
| Closed | -$42M | – |
|
56
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-600,000
| Closed | -$120M | – |
|
57
KKR & Co
KKR
$76.8B
| – | – |
-839,051
| Closed | -$97M | – |
|
58
Microsoft
MSFT
$3.96T
| – | – |
-261,139
| Closed | -$98M | – |
|
59
CALL
nVent Electric
NVT
$24.7B
| – | – |
-750,000
| Closed | -$39.3M | – |
|
60
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| – | – |
-1,200,000
| Closed | -$208M | – |
|
61
Wells Fargo
WFC
$243B
| – | – |
-294,085
| Closed | -$21.1M | – |
|
62
Rubrik
RBRK
$23.6B
| – | – |
-1,330,301
| Closed | -$81.1M | – |
|
Similar funds
PointState Capital's Q2 2025 Portfolio in Review
As of Q2 2025, PointState Capital held 63 positions worth $6.56B, down 4.9% from $6.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PointState Capital withdrew a net $595M in Q2 2025, closing 10 positions and reducing 20 holdings. Its most notable exit was Constellation Energy, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, PointState Capital opened a new position in Cemex worth $138M.
- PointState Capital's largest Q2 2025 buy was Cemex: 19,974,901 shares worth $138M.
- PointState Capital added most to Amazon in Q2 2025, an estimated $101M increase.
- PointState Capital's biggest Q2 2025 reduction was WESCO International, cutting an estimated $244M.
- PointState Capital fully exited Constellation Energy in Q2 2025, selling an estimated $116M.
- PointState Capital's ten largest holdings make up 53% of its $6.56B portfolio in Q2 2025.
- PointState Capital opened 16 new positions and closed 10 in Q2 2025.
- PointState Capital's portfolio value fell 4.9% quarter-over-quarter to $6.56B.
Based on PointState Capital's 13F filing for Q2 2025, filed 14 Aug 2025.