PointState Capital LP - Portfolio overview

PointState Capital LP has 66 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. GLW - CORNING INC, 7.86%
2. PCG - PG&E CORP, 6.02%
3. CX - CEMEX SA EURO MTN BE 144A, 4.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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