PointState Capital LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,188,453
Net value change ($000)
+1,229,371 (41.5%)
New positions
25
Sold out positions
19
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 155,749 NEW
AMZN 131,572 NEW
BAX 128,554 NEW
WMT 107,496 NEW
PIONEER NATURAL RESOURCES CO 105,306 NEW
WDAY 84,913 NEW
VRT 79,295 100.5%
CPNG 71,941 89.6%
WSC 70,318 NEW
LVS 61,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -100,187 -99.3%
ORCL -86,086 -100.0%
CRM -68,101 -100.0%
META -56,902 -100.0%
GDX -56,178 -100.0%
XOP -33,192 -100.0%
MRVL -30,193 -100.0%
PCG -28,784 -40.5%
NOC -28,568 -100.0%
XLF -25,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,564,399 (37.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type