PointState Capital LP
PointState Capital LP latest Q4_2020 13F filings reported $4,008,129,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 35.93%. This fund has 107 securities concentrations of 100% weights.
PointState Capital LP largest holding is Microsoft Corp. with weight of 8.42% and $337,466,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|