PointState Capital LP - Q3 2021 holdings

$5.99 Billion is the total value of PointState Capital LP's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.1% .

 Value Shares↓ Weighting
PANW BuyPALO ALTO NETWORKS INC$341,585,000
+178.1%
713,121
+115.4%
5.70%
+168.6%
FB BuyFACEBOOK INCcl a$303,828,000
+214.5%
895,218
+222.2%
5.07%
+203.8%
AMZN SellAMAZON COM INC$276,508,000
-6.1%
84,172
-1.7%
4.61%
-9.3%
XLV BuySELECT SECTOR SPDR TRcall$267,330,000
+2022.5%
2,100,000
+2000.0%
4.46%
+1946.3%
MA NewMASTERCARD INCORPORATEDcall$243,376,000700,000
+100.0%
4.06%
ALL BuyALLSTATE CORP$220,064,000
+42.4%
1,728,565
+45.9%
3.67%
+37.6%
MSFT SellMICROSOFT CORP$193,080,000
-42.0%
684,874
-44.3%
3.22%
-44.0%
MRK NewMERCK & CO INCcall$184,020,0002,450,000
+100.0%
3.07%
UBER BuyUBER TECHNOLOGIES INC$175,349,000
+395.2%
3,914,037
+454.0%
2.93%
+378.1%
XLF NewSELECT SECTOR SPDR TRcall$172,638,0004,600,000
+100.0%
2.88%
TMUS BuyT-MOBILE US INC$156,494,000
+117.6%
1,224,905
+146.6%
2.61%
+110.3%
CRM BuySALESFORCE COM INC$154,822,000
+188.6%
570,836
+159.9%
2.58%
+179.0%
WFC BuyWELLS FARGO CO NEW$147,108,000
+177.7%
3,169,745
+171.0%
2.46%
+168.3%
FISV BuyFISERV INC$130,619,000
+7.7%
1,203,862
+6.1%
2.18%
+4.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$129,145,000
+10.7%
4,071,420
-2.8%
2.16%
+6.9%
BKNG NewBOOKING HOLDINGS INC$125,803,00052,995
+100.0%
2.10%
RUN SellSUNRUN INC$118,408,000
-25.6%
2,691,098
-5.6%
1.98%
-28.1%
WDAY BuyWORKDAY INCcl a$115,896,000
+72.6%
463,789
+64.9%
1.93%
+66.7%
AZN NewASTRAZENECA PLCcall$97,748,0001,627,500
+100.0%
1.63%
WFC NewWELLS FARGO CO NEWcall$90,500,0001,950,000
+100.0%
1.51%
SPY BuySPDR S&P 500 ETF TRput$85,828,000
+33.7%
200,000
+33.3%
1.43%
+29.1%
MSFT NewMICROSOFT CORPcall$84,576,000300,000
+100.0%
1.41%
IR NewINGERSOLL RAND INC$84,397,0001,674,203
+100.0%
1.41%
ATVI NewACTIVISION BLIZZARD INC$80,486,0001,040,010
+100.0%
1.34%
EXC SellEXELON CORP$80,189,000
-28.2%
1,658,854
-34.2%
1.34%
-30.6%
QQQ  INVESCO QQQ TRcall$71,592,000
+1.0%
200,0000.0%1.20%
-2.4%
SPY NewSPDR S&P 500 ETF TRcall$64,371,000150,000
+100.0%
1.07%
ALL  ALLSTATE CORPcall$63,655,000
-2.4%
500,0000.0%1.06%
-5.7%
ABBV BuyABBVIE INCcall$63,535,000
+276.0%
589,000
+292.7%
1.06%
+263.0%
WMT NewWALMART INC$60,836,000436,475
+100.0%
1.02%
PAGS SellPAGSEGURO DIGITAL LTD$59,676,000
-32.8%
1,153,822
-27.4%
1.00%
-35.1%
AZN BuyASTRAZENECA PLCsponsored adr$49,363,000
+23.3%
821,899
+23.0%
0.82%
+19.1%
APTV NewAPTIV PLC$48,907,000328,301
+100.0%
0.82%
AA NewALCOA CORP$48,284,000986,595
+100.0%
0.81%
NFLX SellNETFLIX INC$46,559,000
-74.6%
76,283
-78.0%
0.78%
-75.4%
CFLT NewCONFLUENT INC$45,635,000765,042
+100.0%
0.76%
LVS BuyLAS VEGAS SANDS CORP$45,691,000
-2.1%
1,248,376
+40.9%
0.76%
-5.5%
SNOW NewSNOWFLAKE INCcl a$45,447,000150,272
+100.0%
0.76%
MMM New3M COput$43,855,000250,000
+100.0%
0.73%
NKE NewNIKE INCcall$43,569,000300,000
+100.0%
0.73%
CRWD NewCROWDSTRIKE HLDGS INCcl a$42,749,000173,933
+100.0%
0.71%
MRK BuyMERCK & CO INC$42,507,000
+355.5%
565,925
+371.6%
0.71%
+340.4%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$42,285,000750,000
+100.0%
0.71%
EWJ NewISHARES INCcall$42,150,000600,000
+100.0%
0.70%
LNG NewCHENIERE ENERGY INC$40,599,000415,676
+100.0%
0.68%
NewARDAGH METAL PACKAGING S A$39,840,0004,000,000
+100.0%
0.66%
KRE NewSPDR SER TRs&p regl bkg$39,650,000585,244
+100.0%
0.66%
BOACU  BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$37,998,000
-1.7%
3,699,9290.0%0.63%
-5.1%
LAD SellLITHIA MTRS INC$37,593,000
-49.4%
118,574
-45.1%
0.63%
-51.1%
DAL NewDELTA AIR LINES INC DEL$29,842,000700,342
+100.0%
0.50%
MA SellMASTERCARD INCORPORATEDcl a$27,990,000
-73.3%
80,506
-72.0%
0.47%
-74.3%
DVN SellDEVON ENERGY CORP NEWcall$24,857,000
-41.3%
700,000
-51.7%
0.42%
-43.2%
ABBV NewABBVIE INC$24,839,000230,267
+100.0%
0.42%
XBI NewSPDR SER TRs&p biotech$24,517,000195,028
+100.0%
0.41%
IS SellIRONSOURCE LTD$23,077,000
-6.6%
2,123,003
-9.8%
0.38%
-9.8%
CCJ NewCAMECO CORPcall$21,730,0001,000,000
+100.0%
0.36%
EGGFU SellEG ACQUISITION CORPunit 99/99/9999$21,644,000
-2.8%
2,186,246
-1.9%
0.36%
-6.2%
CVS BuyCVS HEALTH CORP$21,215,000
+167.6%
250,000
+163.2%
0.35%
+158.4%
BILL SellBILL COM HLDGS INC$19,920,000
-87.1%
74,622
-91.1%
0.33%
-87.5%
BIIB BuyBIOGEN INC$18,536,000
+31.8%
65,500
+61.3%
0.31%
+27.2%
REGN BuyREGENERON PHARMACEUTICALS$18,168,000
+41.4%
30,020
+30.5%
0.30%
+36.5%
QQQ NewINVESCO QQQ TRput$17,898,00050,000
+100.0%
0.30%
F NewFORD MTR CO DEL$15,000,0001,059,323
+100.0%
0.25%
MCK SellMCKESSON CORP$14,714,000
-28.6%
73,800
-31.5%
0.25%
-30.9%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$14,593,0001,480,000
+100.0%
0.24%
AVTR SellAVANTOR INC$14,111,000
-30.4%
345,000
-39.6%
0.24%
-32.9%
ANTM NewANTHEM INC$13,980,00037,500
+100.0%
0.23%
ABC NewAMERISOURCEBERGEN CORP$13,737,000115,000
+100.0%
0.23%
HCA NewHCA HEALTHCARE INC$13,350,00055,000
+100.0%
0.22%
COIN NewCOINBASE GLOBAL INC$12,514,00055,012
+100.0%
0.21%
LH BuyLABORATORY CORP AMER HLDGS$12,243,000
+195.9%
43,500
+190.0%
0.20%
+187.3%
PFE NewPFIZER INC$12,000,000279,000
+100.0%
0.20%
CCJ NewCAMECO CORP$11,697,000538,302
+100.0%
0.20%
BIIB  BIOGEN INCcall$11,320,000
-18.3%
40,0000.0%0.19%
-20.9%
SGEN BuySEAGEN INC$11,037,000
+34.4%
65,000
+25.0%
0.18%
+29.6%
CHK NewCHESAPEAKE ENERGY CORP$10,804,000175,418
+100.0%
0.18%
NewPROCEPT BIOROBOTICS CORP$10,490,000274,960
+100.0%
0.18%
OGN SellORGANON & CO$10,329,000
-3.3%
315,000
-10.8%
0.17%
-6.5%
CNC SellCENTENE CORP DEL$10,281,000
-75.2%
165,000
-71.0%
0.17%
-76.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$10,249,00080,507
+100.0%
0.17%
MEOH NewMETHANEX CORP$10,084,000219,017
+100.0%
0.17%
ABT SellABBOTT LABS$10,041,000
-50.5%
85,000
-51.4%
0.17%
-52.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$9,630,00065,800
+100.0%
0.16%
FYBR NewFRONTIER COMMUNICATIONS PARE$9,514,000341,381
+100.0%
0.16%
RXRX SellRECURSION PHARMACEUTICALS INcl a$9,424,000
-37.5%
409,567
-0.8%
0.16%
-39.6%
CANO SellCANO HEALTH INC$9,335,000
-77.5%
736,220
-78.5%
0.16%
-78.2%
LLY SellLILLY ELI & CO$9,242,000
-34.0%
40,000
-34.4%
0.15%
-36.4%
ELAN SellELANCO ANIMAL HEALTH INC$8,843,000
-9.1%
277,300
-1.1%
0.15%
-11.9%
HYG NewISHARES TRput$8,749,000100,000
+100.0%
0.15%
CFX NewCOLFAX CORP$8,770,000191,067
+100.0%
0.15%
XLRN NewACCELERON PHARMA INCcall$8,605,00050,000
+100.0%
0.14%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$7,967,000
+17.0%
208,500
+21.9%
0.13%
+12.7%
QGEN SellQIAGEN NV$7,417,000
-53.1%
143,520
-56.1%
0.12%
-54.6%
EW SellEDWARDS LIFESCIENCES CORP$7,359,000
+1.5%
65,000
-7.1%
0.12%
-1.6%
BSX NewBOSTON SCIENTIFIC CORP$7,376,000170,000
+100.0%
0.12%
BAX NewBAXTER INTL INC$7,239,00090,000
+100.0%
0.12%
THC BuyTENET HEALTHCARE CORP$6,644,000
+32.2%
100,000
+33.3%
0.11%
+27.6%
PFE SellPFIZER INCcall$6,452,000
-17.6%
150,000
-25.0%
0.11%
-20.0%
UNH NewUNITEDHEALTH GROUP INCput$5,861,00015,000
+100.0%
0.10%
INTC BuyINTEL CORP$5,328,000
+5.4%
100,000
+11.1%
0.09%
+2.3%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$5,209,00037,500
+100.0%
0.09%
MDT SellMEDTRONIC PLC$5,014,000
-14.1%
40,000
-14.9%
0.08%
-16.8%
ISRG SellINTUITIVE SURGICAL INC$4,971,000
-32.4%
5,000
-37.5%
0.08%
-34.6%
HZNP SellHORIZON THERAPEUTICS PUB L$4,929,000
-4.3%
45,000
-18.2%
0.08%
-7.9%
SYK NewSTRYKER CORPORATION$4,905,00018,600
+100.0%
0.08%
NVO NewNOVO-NORDISK A Sadr$4,801,00050,000
+100.0%
0.08%
SGEN  SEAGEN INCcall$4,245,000
+7.6%
25,0000.0%0.07%
+4.4%
GILD NewGILEAD SCIENCES INC$4,191,00060,000
+100.0%
0.07%
AVTR NewAVANTOR INCcall$4,090,000100,000
+100.0%
0.07%
MCK NewMCKESSON CORPcall$3,988,00020,000
+100.0%
0.07%
BIO SellBIO RAD LABS INCcl a$3,357,000
-47.9%
4,500
-55.0%
0.06%
-49.5%
ABC NewAMERISOURCEBERGEN CORPcall$2,986,00025,000
+100.0%
0.05%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,857,000
-43.4%
5,000
-50.0%
0.05%
-44.8%
RDNT BuyRADNET INC$2,345,000
+16.0%
80,000
+33.3%
0.04%
+11.4%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,266,00012,000
+100.0%
0.04%
SGRY BuySURGERY PARTNERS INC$2,117,000
+5.9%
50,000
+66.7%
0.04%0.0%
VIAC SellVIACOMCBS INCcl b$1,976,000
-43.2%
50,000
-35.1%
0.03%
-45.0%
DISCK  DISCOVERY INC$1,699,000
-16.3%
70,0000.0%0.03%
-20.0%
SONO NewSONOS INC$1,618,00050,000
+100.0%
0.03%
SONO NewSONOS INCcall$1,618,00050,000
+100.0%
0.03%
MRTX NewMIRATI THERAPEUTICS INC$1,539,0008,700
+100.0%
0.03%
ARGX NewARGENX SEsponsored adr$1,540,0005,100
+100.0%
0.03%
TGTX NewTG THERAPEUTICS INC$1,498,00045,000
+100.0%
0.02%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,481,000
+1.2%
10,700
+7.0%
0.02%0.0%
MRNA SellMODERNA INC$1,270,000
-46.0%
3,300
-67.0%
0.02%
-48.8%
XLRN NewACCELERON PHARMA INC$1,033,0006,000
+100.0%
0.02%
EDU  NEW ORIENTAL ED & TECHNOLOGYcall$1,025,000
-75.0%
500,0000.0%0.02%
-76.1%
AAQCU  ACCELERATE ACQUISITION CORPunit 99/99/9999$1,004,000
-0.5%
100,0000.0%0.02%0.0%
BNTX SellBIONTECH SEsponsored ads$955,000
-57.3%
3,500
-65.0%
0.02%
-59.0%
JWSM  JAWS MUSTANG ACQUISITION COR$976,0000.0%100,0000.0%0.02%
-5.9%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$980,000
-0.1%
100,0000.0%0.02%
-5.9%
AGL SellAGILON HEALTH INC$917,000
-43.5%
35,000
-12.5%
0.02%
-46.4%
GLPG NewGALAPAGOS NVspon adr$921,00017,500
+100.0%
0.02%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$745,000
-31.5%
52,5000.0%0.01%
-36.8%
ALT SellALTIMMUNE INC$679,000
-31.1%
60,000
-40.0%
0.01%
-35.3%
OTLKW  OUTLOOK THERAPEUTICS INC*w exp 02/18/202$20,000
-37.5%
100,0000.0%0.00%
-100.0%
QGEN ExitQIAGEN NVcall$0-100
-100.0%
0.00%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-5,646
-100.0%
-0.00%
AGCB ExitALTIMETER GROWTH CORP 2$0-27,187
-100.0%
-0.01%
STPC ExitSTAR PEAK CORP II$0-100,000
-100.0%
-0.02%
NTRA ExitNATERA INC$0-10,000
-100.0%
-0.02%
SAGE ExitSAGE THERAPEUTICS INC$0-36,200
-100.0%
-0.04%
WBA ExitWALGREENS BOOTS ALLIANCE INCput$0-50,000
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-15,000
-100.0%
-0.05%
GNRC ExitGENERAC HLDGS INC$0-7,308
-100.0%
-0.05%
AMWL ExitAMERICAN WELL CORPcl a$0-250,000
-100.0%
-0.05%
PRVA ExitPRIVIA HEALTH GROUP INC$0-110,000
-100.0%
-0.08%
IQV ExitIQVIA HLDGS INC$0-20,000
-100.0%
-0.08%
TDOC ExitTELADOC HEALTH INC$0-30,000
-100.0%
-0.09%
MELI ExitMERCADOLIBRE INC$0-3,342
-100.0%
-0.09%
OSH ExitOAK STR HEALTH INC$0-90,000
-100.0%
-0.09%
EQR ExitEQUITY RESIDENTIALsh ben int$0-79,428
-100.0%
-0.11%
AVB ExitAVALONBAY CMNTYS INC$0-29,970
-100.0%
-0.11%
GILD ExitGILEAD SCIENCES INCcall$0-125,000
-100.0%
-0.15%
ASML ExitASML HOLDING N V$0-14,207
-100.0%
-0.17%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-50,000
-100.0%
-0.17%
ExitLIGHTSPEED POS INC$0-134,641
-100.0%
-0.19%
UNH ExitUNITEDHEALTH GROUP INC$0-30,000
-100.0%
-0.21%
HUM ExitHUMANA INC$0-35,000
-100.0%
-0.27%
ABBV ExitABBVIE INCput$0-150,000
-100.0%
-0.29%
TWTR ExitTWITTER INC$0-249,841
-100.0%
-0.30%
MGA ExitMAGNA INTL INC$0-242,978
-100.0%
-0.39%
DISH ExitDISH NETWORK CORPORATIONcl a$0-591,510
-100.0%
-0.43%
CAH ExitCARDINAL HEALTH INCcall$0-450,000
-100.0%
-0.44%
APO ExitAPOLLO GLOBAL MGMT INC$0-435,162
-100.0%
-0.47%
INTU ExitINTUIT$0-65,075
-100.0%
-0.55%
VMEO ExitVIMEO INC$0-685,582
-100.0%
-0.58%
EWZ ExitISHARES INCcall$0-1,000,000
-100.0%
-0.70%
COF ExitCAPITAL ONE FINL CORP$0-281,400
-100.0%
-0.75%
DIS ExitDISNEY WALT COcall$0-250,000
-100.0%
-0.76%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-194,292
-100.0%
-0.76%
BABA ExitALIBABA GROUP HLDG LTDcall$0-200,000
-100.0%
-0.78%
UNP ExitUNION PAC CORP$0-238,011
-100.0%
-0.90%
UNP ExitUNION PAC CORPcall$0-240,000
-100.0%
-0.91%
PLAN ExitANAPLAN INC$0-1,010,200
-100.0%
-0.93%
NOW ExitSERVICENOW INC$0-101,485
-100.0%
-0.96%
NFLX ExitNETFLIX INCcall$0-140,000
-100.0%
-1.28%
ENPH ExitENPHASE ENERGY INC$0-470,431
-100.0%
-1.49%
TEAM ExitATLASSIAN CORP PLCcl a$0-341,248
-100.0%
-1.51%
RUN ExitSUNRUN INCcall$0-1,650,000
-100.0%
-1.59%
LRCX ExitLAM RESEARCH CORP$0-145,986
-100.0%
-1.64%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-654,189
-100.0%
-1.69%
AAPL ExitAPPLE INCcall$0-750,000
-100.0%
-1.77%
AMAT ExitAPPLIED MATLS INC$0-844,245
-100.0%
-2.08%
EEM ExitISHARES TRcall$0-2,275,000
-100.0%
-2.17%
WIX ExitWIX COM LTD$0-514,585
-100.0%
-2.58%
ADI ExitANALOG DEVICES INC$0-899,118
-100.0%
-2.67%
FB ExitFACEBOOK INCcall$0-450,000
-100.0%
-2.70%
AMZN ExitAMAZON COM INCcall$0-140,000
-100.0%
-8.32%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC37Q3 202313.6%
MICROSOFT CORP32Q3 20239.5%
T-MOBILE US INC29Q3 20237.5%
SPDR S&P 500 ETF TR28Q3 202351.7%
PAMPA ENERGIA S A28Q3 20236.4%
Cheniere Engy, Inc.25Q2 202212.2%
ADOBE SYSTEMS INCORPORATED25Q1 20217.3%
SALESFORCE INC23Q1 20237.7%
ALPHABET INC22Q3 20235.5%
LyondellBassell Inds NV21Q2 202210.0%

View PointState Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR/A2022-08-12

View PointState Capital LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5992463000.0 != 5992470000.0)

Export PointState Capital LP's holdings