Managers / Q4 2020 · view latest →
PointState Capital LP
CIK 0001509842 · 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK, NY, 10019 · (212) 830-7000
Reported Value
$5.3B
Q4 2020
Positions
127
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Pointstate Capital Lp reported $5.3B in U.S.-listed holdings across 127 positions for Q4 2020.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q3 2020, the fund opened 55 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.9B | 46 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.8B | 60 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.7B | 58 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 53 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.9B | 47 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.5B | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.5B | 53 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.6B | 64 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.8B | 61 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 57 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.9B | 58 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 54 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 49 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.28T | 46 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.1B | 47 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.0B | 57 | Aug 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $8.7B | 64 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.0B | 116 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 136 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.8B | 126 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.1B | 116 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.3B | 127 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.8B | 103 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.3B | 85 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 64 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.5B | 106 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.5B | 106 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.8B | 110 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.1B | 126 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 86 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.