Dear Valued Visitor,

We have noticed that you are using an ad blocker software.

Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.

To view this article, you can disable your ad blocker and refresh this page or simply login.

We only allow registered users to use ad blockers. You can sign up for free by clicking here or you can login if you are already a member.

Hedge Fund - Point State Capital

Zach Schreiber Bio, Returns, AUM, Net Worth

Zach Schreiber, Sean Cullinan and five former Duquesne Capital portfolio managers founded PointState Capital in 2010. This is really the new Duquesne Capital minus Stan Druckenmiller. Duquesne Capital returned around 30% annually since 1986. Druckenmiller invested $1 billion in the fund which started with $5 billion AUM in 2010. Sean Cullinan who was the chairman and CEO left Point State Capital in 2012 and was replaced by Zach Schreiber. Point State Capital returned 12.5% in 2012 but its AUM went down to $4.5 billion by the end of that year.

Zach Schreiber
Fund Profile
Filing Period:
Fund Name: Point State Capital
Manager Zach Schreiber
Portfolio Value $2,008,247,000
Change This QTR +0.36%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. AMZN 139,848 $272,664 +18% 13.57%
2. GLD 1,706,400 $252,633 -38% 12.57%
3. MSFT 1,205,450 $190,112 +83% 9.46%
4. NFLX 472,515 $177,429 +7% 8.83%
5. SPY 664,200 $171,198 -59% 8.52%
News, Interviews and Investor Letters