PointState Capital LP - Portfolio Stock Holdings
PointState Capital LP disclosed 65 stock positions in a recent SEC 13F filing. $4,308,874,680 of stock holdings were filed, with the largest holdings including PCG, CX, and DASH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $11,975,930,864 and has 41 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
65Est. Stock Holding Value:
$4,308,874,680Top Stock Holdings By Sector
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Portfolio Stock Holdings - PointState Capital LP
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Portfolio Options Holdings - PointState Capital LP
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