Hedge Fund - Point State Capital

PointState Capital LP is an investment manager for private funds, specializing in global investments across a diverse range of asset classes, including equities, commodities, currencies, rates, and credit. Established in January 2011 by Zach Schreiber and senior investment experts from Duquesne Capital Management, the firm has a strong focus on the healthcare sector, which comprises nearly one-third of its total asset allocations.

Zachary Schreiber, a graduate of Brown University with a focus on international relations in 1995, currently holds the positions of Chairman, Chief Executive Officer, and Chief Investment Officer at PointState Capital. He oversees portfolio management across a diverse array of asset classes and sectors, including energy, commodities, currencies, equities, credit, and rates. Before co-founding PointState in 2011, Schreiber served as Managing Director and Portfolio Manager at Duquesne Capital. His earlier career included a role as a Senior Analyst at SILCAP/Bass Brothers Trading from 1996 to 2002.

PointState Capital is a hedge fund managing discretionary assets totaling $7,386,906,168, according to their Form ADV dated March 2024. Serving 17 clients, their latest 13F filing for Q1 2024 reported $5,843,725,189 in managed 13F securities, with a top 10 holdings concentration of 57.36%. The fund's largest holding is Invesco QQQ Trust, Series 1, with 2,462,700 shares.