Clients
Pointstate Capital serves 19 clients. The average client has about $630 million with the firm.
- Pooled investment vehicles19 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 19 | $11,975,930,864 | 100.0% | $630.3M |
| Total | 19 | $11,975,930,864 | 100% | $630.3M |
- Clients
- 19
- Regulatory AUM
- $11,975,930,864
- Share
- 100.0%
- Avg. per client
- $630.3M
Total
- Clients
- 19
- Regulatory AUM
- $11,975,930,864
- Share
- 100%
- Avg. per client
- $630.3M
What it does
Pointstate Capital provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Pointstate Capital advises 9 private funds.
100.0% of assets ($11.98B across 19 accounts) are managed with discretion. 68% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Pointstate Capital has custody of $11.98B for 19 clients.
- All other custodians$11.98B100%
Ownership and leadership
Zachary Schreiber owns 75% or more of Pointstate Capital, and Zachary Schreiber is its CEO.
- Owns 75% or more of Pointstate Capital LP
Zachary Schreiber
Control person · since January 2011
Leadership
- Zachary SchreiberChairman, Chief Executive Officer, Chief Investment Officer, Limited Partner, Managing Member of Pointstate Capital GP LLC
- Zachary KlenschChief Financial Officer
- Alfred BarbagalloGeneral Counsel and Chief Operating Officer
- Brian HolmesChief Compliance Officer
Staff
- 41 employees
- 19 in advisory functions
Reported holdings
Pointstate Capital’s reported 13F holdings total $7.82B across 50 positions, and the ten largest make up 52.3% of it.
- $7.82B
- Reported 13F value
- 50
- Positions
- 52.3%
- In the 10 largest
- −0.9%
- Value vs. prior quarter
- Meta Platforms Inc. · CL ACall9.5%
- Vaneck ETF Trust · Semiconductr ETFPut7.7%
- Pg&e Corp.Call6.8%
- Pg&e Corp.4.4%
- Amazon Com Inc.4.3%
- Doordash Inc. · CL A4.3%
- Grab Holdings Limited · Class A Ord4.1%
- Cemex SA Euro Mtn BE 144a · Spon ADR New3.9%
- Qnity Electronics Inc.3.8%
- Rtx Corporation3.6%
Together, the ten largest are 52.3% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $7.82B is not its $11.98B in regulatory assets and does not represent any individual client's portfolio.
Fees
Pointstate Capital is paid through a percentage of assets under management and performance-based fees.
Pointstate Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Pointstate Capital has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 9 West 57th Street, 37th Floor, New YorkHQ
Registration details
- Legal name
- Pointstate Capital LP
- Headquarters
- 9 West 57th Street, 37th Floor, New York, NY 10019
- Phone
- 212-830-7000
- Website
- Not reported
- SEC file
- 801-74127
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Pointstate Capital have?
Pointstate Capital has 19 clients and manages $12 billion for them, as of May 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 May 2026
What services does Pointstate Capital offer?
Pointstate Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Pointstate Capital have?
Pointstate Capital has 0 investment adviser representatives registered with state securities authorities, out of 41 employees, and 19 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Pointstate Capital?
Pointstate Capital’s direct owner is Zachary Schreiber (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 May 2026
How does Pointstate Capital get paid?
Pointstate Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file