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| Happy Holidays!! thanks for using AUM13F!! |
| PointState Capital LP
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| CRD # | 161110 |
| SEC # | 801-74127 |
| CIK # | 0001509842 |
| AUM | $9.4 B (2025-03-31) |
| Employees | 44 (50% Investors, 0% Brokers) |
| Phone | 212-830-7000 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Corning Inc /NY | 0.5 | ||
| Illumina Inc | 0.4 | ||
| Teva Pharmaceutical Industries Ltd | 0.4 | ||
| PG&E Corp | 0.4 | ||
| Lumentum Holdings Inc | 0.2 | ||
| Capital One Financial Corp | 0.2 | ||
| Schwab Charles Corp | 0.2 | ||
| Stars Group Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Nvent Electric PLC | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pointseason Master Fund III LP | [2024-03-29] | 0.0 | 27.4 |
| PE | Pointseason Master Fund II LP | [2023-03-31] | 0.0 | 299.0 |
| PE | Pointseason Master Fund LP | [2021-03-31] | 0.0 | 64.6 |
| HF | Pointone Master Fund LP | [2020-04-30] | 0.0 | 0.0 |
| HF | PSF LD LLC | 2020-03-30 | 46.5 | |
| HF | STM LC LLC | 2020-03-30 | 143.8 | |
| HF | PointResource Master Fund LP | [2019-10-25] | 0.0 | 3.7 |
| HF | Pointbridge Master Fund LP Class B | [2018-03-29] | 365.0 | 73.2 |
| HF | Blockhouse Master Fund LP | [2015-03-31] | 50.0 | 273.6 |
| HF | Pointargentum Master Fund LP | [2015-03-31] | 114.0 | 481.2 |
| HF | Pointbridge Master Fund LP | [2014-11-24] | 365.0 | 114.3 |
| HF | Conflux Fund LP | [2013-03-28] | 291.7 | 484.7 |
| HF | Black & Gold Fund Ltd | 2012-02-14 | 547.5 | |
| HF | PointState Fund LP | [2012-02-14] | 2,861.5 | 5,820.8 |
| HF | Steelmill Master Fund LP | [2012-02-14] | 1,193.0 | 8,336.6 |
| RE | Windmill Fund US LP | [2012-02-14] | 111.7 | 91.7 |
| RE | WR Holdings LP - Class A | 2012-02-14 | 0.0 | |
| PE | WR Holdings LP - Class S | 2012-02-14 | 198.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 9.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 9.4 |
| By Discretionary | ||
| Discretionary | 16 | 9.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 9.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.5 | |
| United States Persons | 0.9 | |
| Total | 16 | 9.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Grant Jackson | 172 | |||
| Martin Byrne | 129 | |||
| Darren Martian | 7 | |||
| Zachary Schreiber | 13 | |||
| PointState Holdings LLC | 11 | |||
| Stanley Druckenmiller | 7 | |||
| Pointseason Holdings LLC | 5 | |||
| Joseph Haleski | 4 | |||
| Michael Shay | 4 | |||
| Sean Cullinan | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001509842] | |
| SC 13D | [0001509842] | |
| SC 13G | [0001509842] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Global Endowment Management LP
✚
|
NC | 12.1 |
|
Black Diamond Capital Management LLC
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CT | 10.5 |
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LaSalle Investment Management Inc
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IL | 9.8 |
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Fidelity Diversifying Solutions LLC
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MA | 9.7 |
|
CAZ Investments LP
✚
|
TX | 8.7 |
|
Taconic Capital Advisors LP
✚
|
NY | 8.2 |
|
First Trust Capital Management LP
✚
|
IL | 8.2 |
|
Harbert Fund Advisors Inc
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|
AL | 8.0 |
|
Highbridge Capital Management LLC
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|
NY | 7.5 |
|
Galvanize Climate Solutions LLC
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|
CA | 6.8 |