PointState Capital LP - Q2 2021 holdings

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$5.79 Billion is the total value of PointState Capital LP's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 98.3% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCcall	$481,622,000	+289.1%	140,000	+250.0%	8.32%	+239.8%
MSFT	Buy	MICROSOFT CORP	$333,148,000	+37.8%	1,229,781	+19.9%	5.75%	+20.3%
AMZN	Buy	AMAZON COM INC	$294,540,000	+57.5%	85,618	+41.7%	5.09%	+37.6%
NFLX	Buy	NETFLIX INC	$183,059,000	+186.6%	346,565	+183.0%	3.16%	+150.4%
RUN	Buy	SUNRUN INC	$159,085,000	+35.3%	2,852,010	+46.7%	2.75%	+18.2%
FB	Buy	FACEBOOK INCcall	$156,470,000	+77.1%	450,000	+50.0%	2.70%	+54.6%
ADI	Buy	ANALOG DEVICES INC	$154,792,000	+104.3%	899,118	+84.1%	2.67%	+78.5%
ALL	New	ALLSTATE CORP	$154,558,000	–	1,184,898	+100.0%	2.67%	–
BILL	Buy	BILL COM HLDGS INC	$154,213,000	+164.1%	841,865	+109.8%	2.66%	+130.6%
WIX	New	WIX COM LTD	$149,374,000	–	514,585	+100.0%	2.58%	–
EEM	New	ISHARES TRcall	$125,466,000	–	2,275,000	+100.0%	2.17%	–
PANW	Buy	PALO ALTO NETWORKS INC	$122,836,000	+354.5%	331,049	+294.5%	2.12%	+296.6%
FISV	Buy	FISERV INC	$121,335,000	+138.5%	1,135,137	+165.6%	2.10%	+108.3%
AMAT	Buy	APPLIED MATLS INC	$120,221,000	+8.5%	844,245	+1.8%	2.08%	-5.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$116,706,000	+95.6%	4,187,517	+94.7%	2.02%	+70.8%
EXC	New	EXELON CORP	$111,711,000	–	2,521,116	+100.0%	1.93%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$105,003,000	+126.7%	287,608	+121.1%	1.81%	+98.0%
AAPL	New	APPLE INCcall	$102,720,000	–	750,000	+100.0%	1.77%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$97,958,000	+291.1%	654,189	+305.4%	1.69%	+241.8%
FB	Sell	FACEBOOK INCcl a	$96,608,000	-47.4%	277,840	-55.5%	1.67%	-54.1%
LRCX	Buy	LAM RESEARCH CORP	$94,993,000	+11.5%	145,986	+2.0%	1.64%	-2.7%
RUN	New	SUNRUN INCcall	$92,037,000	–	1,650,000	+100.0%	1.59%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$88,865,000	+118.6%	1,589,149	+81.0%	1.54%	+90.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$87,653,000	+16.3%	341,248	-4.6%	1.51%	+1.5%
ENPH	Buy	ENPHASE ENERGY INC	$86,385,000	+59.0%	470,431	+40.4%	1.49%	+38.9%
LAD	Buy	LITHIA MTRS INC	$74,263,000	+146.9%	216,108	+180.2%	1.28%	+115.6%
NFLX		NETFLIX INCcall	$73,949,000	+1.3%	140,000	0.0%	1.28%	-11.6%
TMUS	Sell	T-MOBILE US INC	$71,927,000	-4.1%	496,629	-17.0%	1.24%	-16.3%
QQQ	Sell	INVESCO QQQ TRcall	$70,886,000	-55.6%	200,000	-60.0%	1.22%	-61.2%
WDAY	New	WORKDAY INCcl a	$67,141,000	–	281,229	+100.0%	1.16%	–
ALL	New	ALLSTATE CORPcall	$65,220,000	–	500,000	+100.0%	1.13%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$64,209,000	-7.4%	150,000	-14.3%	1.11%	-19.2%
NOW	New	SERVICENOW INC	$55,771,000	–	101,485	+100.0%	0.96%	–
PLAN	Buy	ANAPLAN INC	$53,844,000	+6.5%	1,010,200	+7.6%	0.93%	-7.0%
CRM	Sell	SALESFORCE COM INC	$53,642,000	-12.8%	219,603	-24.4%	0.93%	-23.9%
WFC	Sell	WELLS FARGO CO NEW	$52,966,000	-58.6%	1,169,496	-64.3%	0.92%	-63.9%
UNP	New	UNION PAC CORPcall	$52,783,000	–	240,000	+100.0%	0.91%	–
UNP	Sell	UNION PAC CORP	$52,346,000	-8.7%	238,011	-8.5%	0.90%	-20.3%
LVS	New	LAS VEGAS SANDS CORP	$46,689,000	–	886,110	+100.0%	0.81%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$45,356,000	–	200,000	+100.0%	0.78%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$44,062,000	–	194,292	+100.0%	0.76%	–
DIS	New	DISNEY WALT COcall	$43,943,000	–	250,000	+100.0%	0.76%	–
COF	Buy	CAPITAL ONE FINL CORP	$43,530,000	+517.8%	281,400	+408.1%	0.75%	+441.0%
DVN	New	DEVON ENERGY CORP NEWcall	$42,326,000	–	1,450,000	+100.0%	0.73%	–
CNC	New	CENTENE CORP DEL	$41,526,000	–	569,397	+100.0%	0.72%	–
CANO	New	CANO HEALTH INC	$41,410,000	–	3,422,291	+100.0%	0.72%	–
EWZ	New	ISHARES INCcall	$40,540,000	–	1,000,000	+100.0%	0.70%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$40,037,000	-7.4%	668,390	-23.1%	0.69%	-19.1%
BOACU		BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$38,664,000	-2.0%	3,699,929	0.0%	0.67%	-14.4%
UBER	New	UBER TECHNOLOGIES INC	$35,411,000	–	706,532	+100.0%	0.61%	–
VMEO	New	VIMEO INC	$33,594,000	–	685,582	+100.0%	0.58%	–
INTU	Sell	INTUIT	$31,898,000	-75.0%	65,075	-80.5%	0.55%	-78.2%
APO	New	APOLLO GLOBAL MGMT INC	$27,067,000	–	435,162	+100.0%	0.47%	–
CAH	Buy	CARDINAL HEALTH INCcall	$25,691,000	+141.7%	450,000	+157.1%	0.44%	+111.4%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$24,725,000	-14.4%	591,510	-25.9%	0.43%	-25.2%
IS	New	IRONSOURCE LTD	$24,717,000	–	2,354,025	+100.0%	0.43%	–
MGA	New	MAGNA INTL INC	$22,509,000	–	242,978	+100.0%	0.39%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$22,275,000	–	2,227,500	+100.0%	0.38%	–
MCK	Buy	MCKESSON CORP	$20,616,000	+62.9%	107,800	+66.2%	0.36%	+42.4%
ABT	Buy	ABBOTT LABS	$20,288,000	-3.0%	175,000	+0.3%	0.35%	-15.5%
AVTR	Buy	AVANTOR INC	$20,283,000	+167.9%	571,200	+118.3%	0.35%	+133.3%
TWTR	New	TWITTER INC	$17,192,000	–	249,841	+100.0%	0.30%	–
ABBV	New	ABBVIE INCcall	$16,896,000	–	150,000	+100.0%	0.29%	–
ABBV	New	ABBVIE INCput	$16,896,000	–	150,000	+100.0%	0.29%	–
QGEN	Buy	QIAGEN NV	$15,820,000	+91.1%	327,000	+92.4%	0.27%	+66.5%
HUM	New	HUMANA INC	$15,495,000	–	35,000	+100.0%	0.27%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$15,073,000	–	412,972	+100.0%	0.26%	–
BIIB	Sell	BIOGEN INC	$14,059,000	+6.0%	40,600	-14.3%	0.24%	-7.3%
LLY	Buy	LILLY ELI & CO	$14,001,000	+28.8%	61,000	+4.9%	0.24%	+12.6%
BIIB	New	BIOGEN INCcall	$13,851,000	–	40,000	+100.0%	0.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,846,000	–	23,000	+100.0%	0.22%	–
XLV	Sell	SELECT SECTOR SPDR TRcall	$12,595,000	-52.1%	100,000	-55.6%	0.22%	-58.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,013,000	-90.7%	30,000	-91.4%	0.21%	-91.9%
	New	LIGHTSPEED POS INC	$11,257,000	–	134,641	+100.0%	0.19%	–
OGN	New	ORGANON & CO	$10,682,000	–	353,000	+100.0%	0.18%	–
VRTX		VERTEX PHARMACEUTICALS INC	$10,082,000	-6.2%	50,000	0.0%	0.17%	-18.3%
ASML	Sell	ASML HOLDING N V	$9,815,000	-36.1%	14,207	-42.9%	0.17%	-44.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$9,724,000	+13.3%	280,300	-3.8%	0.17%	-1.2%
MRK	Buy	MERCK & CO INC	$9,332,000	+245.9%	120,000	+242.9%	0.16%	+203.8%
GILD	Buy	GILEAD SCIENCES INCcall	$8,608,000	+77.6%	125,000	+66.7%	0.15%	+55.2%
SGEN	New	SEAGEN INC	$8,210,000	–	52,000	+100.0%	0.14%	–
CVS	Sell	CVS HEALTH CORP	$7,927,000	-53.6%	95,000	-58.2%	0.14%	-59.5%
PFE	Sell	PFIZER INCcall	$7,832,000	-27.9%	200,000	-33.3%	0.14%	-37.2%
ISRG	New	INTUITIVE SURGICAL INC	$7,357,000	–	8,000	+100.0%	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,250,000	–	70,000	+100.0%	0.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$6,809,000	–	171,000	+100.0%	0.12%	–
BIO	New	BIO RAD LABS INCcl a	$6,443,000	–	10,000	+100.0%	0.11%	–
AVB	Sell	AVALONBAY CMNTYS INC	$6,254,000	-14.6%	29,970	-24.5%	0.11%	-25.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$6,116,000	-18.7%	79,428	-24.4%	0.11%	-28.9%
MDT	Sell	MEDTRONIC PLC	$5,834,000	-56.9%	47,000	-59.0%	0.10%	-62.3%
OSH	Buy	OAK STR HEALTH INC	$5,271,000	+47.6%	90,000	+36.7%	0.09%	+28.2%
MELI	Sell	MERCADOLIBRE INC	$5,206,000	-84.0%	3,342	-84.9%	0.09%	-86.0%
HZNP	New	HORIZON THERAPEUTICS PUB L	$5,150,000	–	55,000	+100.0%	0.09%	–
THC	New	TENET HEALTHCARE CORP	$5,024,000	–	75,000	+100.0%	0.09%	–
INTC	Sell	INTEL CORP	$5,053,000	-89.1%	90,000	-87.6%	0.09%	-90.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,045,000	+0.5%	10,000	-9.1%	0.09%	-12.1%
TDOC	Buy	TELADOC HEALTH INC	$4,989,000	+83.0%	30,000	+100.0%	0.09%	+59.3%
IQV	New	IQVIA HLDGS INC	$4,846,000	–	20,000	+100.0%	0.08%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$4,881,000	–	110,000	+100.0%	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,138,000	–	15,000	+100.0%	0.07%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$4,095,000	–	500,000	+100.0%	0.07%	–
SGEN	New	SEAGEN INCcall	$3,947,000	–	25,000	+100.0%	0.07%	–
VIAC	Buy	VIACOMCBS INCcl b	$3,480,000	+83.7%	77,000	+83.3%	0.06%	+62.2%
AMWL	New	AMERICAN WELL CORPcl a	$3,145,000	–	250,000	+100.0%	0.05%	–
GNRC	New	GENERAC HLDGS INC	$3,034,000	–	7,308	+100.0%	0.05%	–
DIS	New	DISNEY WALT CO	$2,637,000	–	15,000	+100.0%	0.05%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$2,631,000	-61.7%	50,000	-60.0%	0.04%	-66.9%
MRNA	New	MODERNA INC	$2,350,000	–	10,000	+100.0%	0.04%	–
BNTX	Sell	BIONTECH SEsponsored ads	$2,239,000	-26.0%	10,000	-63.9%	0.04%	-35.0%
SAGE	New	SAGE THERAPEUTICS INC	$2,057,000	–	36,200	+100.0%	0.04%	–
SGRY	New	SURGERY PARTNERS INC	$1,999,000	–	30,000	+100.0%	0.04%	–
DISCK	New	DISCOVERY INC	$2,029,000	–	70,000	+100.0%	0.04%	–
RDNT	New	RADNET INC	$2,021,000	–	60,000	+100.0%	0.04%	–
AGL	New	AGILON HEALTH INC	$1,623,000	–	40,000	+100.0%	0.03%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,464,000	–	10,000	+100.0%	0.02%	–
NTRA	New	NATERA INC	$1,135,000	–	10,000	+100.0%	0.02%	–
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$1,087,000	+38.5%	52,500	0.0%	0.02%	+18.8%
ALT	New	ALTIMMUNE INC	$985,000	–	100,000	+100.0%	0.02%	–
STPC	New	STAR PEAK CORP II	$990,000	–	100,000	+100.0%	0.02%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$981,000	–	100,000	+100.0%	0.02%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$976,000	–	100,000	+100.0%	0.02%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,009,000	–	100,000	+100.0%	0.02%	–
AGCB		ALTIMETER GROWTH CORP 2	$279,000	-1.1%	27,187	0.0%	0.01%	-16.7%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$213,000	-29.5%	5,646	-23.8%	0.00%	-33.3%
OTLKW		OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$32,000	-68.3%	100,000	0.0%	0.00%	-50.0%
QGEN	New	QIAGEN NVcall	$5,000	–	100	+100.0%	0.00%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-75,000	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-13,448	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-22,500	-100.0%	-0.05%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-94,500	-100.0%	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-100,000	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,000	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-37,500	-100.0%	-0.09%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-37,861	-100.0%	-0.10%	–
ANTM	Exit	ANTHEM INC	$0	–	-13,600	-100.0%	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,000	-100.0%	-0.11%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-429,039	-100.0%	-0.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-50,000	-100.0%	-0.13%	–
XBI	Exit	SPDR SER TRcall	$0	–	-50,000	-100.0%	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-133,000	-100.0%	-0.16%	–
FSR	Exit	FISKER INC	$0	–	-478,457	-100.0%	-0.16%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-315,573	-100.0%	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-77,529	-100.0%	-0.18%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-50,000	-100.0%	-0.19%	–
V	Exit	VISA INC	$0	–	-52,422	-100.0%	-0.22%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-150,000	-100.0%	-0.22%	–
IAA	Exit	IAA INC	$0	–	-210,482	-100.0%	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-185,000	-100.0%	-0.24%	–
ABT	Exit	ABBOTT LABScall	$0	–	-100,000	-100.0%	-0.24%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-72,561	-100.0%	-0.27%	–
ACM	Exit	AECOM	$0	–	-219,689	-100.0%	-0.28%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-95,935	-100.0%	-0.29%	–
CI	Exit	CIGNA CORP NEW	$0	–	-62,600	-100.0%	-0.30%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-484,852	-100.0%	-0.31%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-551,237	-100.0%	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-538,149	-100.0%	-0.41%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-2,354,025	-100.0%	-0.49%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-900,968	-100.0%	-0.62%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-2,610,405	-100.0%	-0.68%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-300,000	-100.0%	-0.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-82,761	-100.0%	-0.78%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-798,841	-100.0%	-0.82%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-1,000,000	-100.0%	-0.89%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-1,046,655	-100.0%	-0.91%	–
BG	Exit	BUNGE LIMITED	$0	–	-586,227	-100.0%	-0.92%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-1,200,000	-100.0%	-1.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-973,781	-100.0%	-1.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-802,916	-100.0%	-1.14%	–
AES	Exit	AES CORP	$0	–	-2,179,439	-100.0%	-1.16%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-420,006	-100.0%	-1.32%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,100,000	-100.0%	-1.32%	–
CSX	Exit	CSX CORP	$0	–	-885,018	-100.0%	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-200,000	-100.0%	-1.88%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-410,000	-100.0%	-1.91%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-2,500,000	-100.0%	-1.93%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,015,674	-100.0%	-2.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-73,931	-100.0%	-3.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,000,000	-100.0%	-6.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Bradley Sanford — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	37	Q3 2023	13.6%
MICROSOFT CORP	32	Q3 2023	9.5%
T-MOBILE US INC	29	Q3 2023	7.5%
SPDR S&P 500 ETF TR	28	Q3 2023	51.7%
PAMPA ENERGIA S A	28	Q3 2023	6.4%
Cheniere Engy, Inc.	25	Q2 2022	12.2%
ADOBE SYSTEMS INCORPORATED	25	Q1 2021	7.3%
SALESFORCE INC	23	Q1 2023	7.7%
ALPHABET INC	22	Q3 2023	5.5%
LyondellBassell Inds NV	21	Q2 2022	10.0%

View PointState Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

PointState Capital LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EG Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Samsara Inc.	February 14, 2023	5,279,098	4.2%
Waverley Capital Acquisition Corp. 1^{Sold out}	February 14, 2023	0	0.0%
Bluescape Opportunities Acquisition Corp.	February 11, 2022	1,981,726	3.3%
Bluescape Opportunities Acquisition Corp.	February 12, 2021	3,779,069	6.2%
Pampa Energy Inc.	February 13, 2020	42,492,650	2.6%
Intelsat S.A.	January 24, 2020	2,811,291	2.0%
Clovis Oncology, Inc.	February 14, 2019	1,095,209	2.1%
COMSTOCK RESOURCES INC^{Sold out}	February 14, 2019	0	0.0%
Loma Negra Compania Industrial Argentina Sociedad Anonima^{Sold out}	February 14, 2019	0	0.0%

View PointState Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR/A	2022-08-12

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