PointState Capital LP - Q1 2022 holdings

$8.73 Billion is the total value of PointState Capital LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

 Value Shares↓ Weighting
OTLKW ExitOUTLOOK THERAPEUTICS INC*w exp 02/18/202$0-100,000
-100.0%
0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-200,000
-100.0%
-0.01%
ENTA ExitENANTA PHARMACEUTICALS INC$0-13,500
-100.0%
-0.02%
BNTX ExitBIONTECH SEsponsored ads$0-3,908
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-3,990
-100.0%
-0.02%
ALT ExitALTIMMUNE INC$0-135,000
-100.0%
-0.02%
CTLT ExitCATALENT INC$0-12,500
-100.0%
-0.03%
RDNT ExitRADNET INC$0-55,000
-100.0%
-0.03%
ONEM Exit1LIFE HEALTHCARE INC$0-119,000
-100.0%
-0.04%
PRVA ExitPRIVIA HEALTH GROUP INC$0-89,000
-100.0%
-0.04%
AMED ExitAMEDISYS INC$0-15,000
-100.0%
-0.04%
OSH ExitOAK STR HEALTH INC$0-75,000
-100.0%
-0.04%
CANO ExitCANO HEALTH INC$0-290,149
-100.0%
-0.04%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-25,000
-100.0%
-0.04%
CF ExitCF INDS HLDGS INC$0-49,495
-100.0%
-0.06%
ARGX ExitARGENX SEsponsored adr$0-10,200
-100.0%
-0.06%
SYNH ExitSYNEOS HEALTH INCcl a$0-35,000
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-35,000
-100.0%
-0.06%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-17,500
-100.0%
-0.06%
VTRS ExitVIATRIS INC$0-300,000
-100.0%
-0.07%
LLY ExitLILLY ELI & COput$0-15,000
-100.0%
-0.07%
KBH ExitKB HOME$0-93,965
-100.0%
-0.07%
TOL ExitTOLL BROTHERS INC$0-61,445
-100.0%
-0.07%
XME ExitSPDR SER TRs&p metals mng$0-100,000
-100.0%
-0.07%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-77,500
-100.0%
-0.08%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-110,000
-100.0%
-0.08%
SNY ExitSANOFIcall$0-100,000
-100.0%
-0.08%
BIIB ExitBIOGEN INC$0-21,000
-100.0%
-0.08%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-30,000
-100.0%
-0.08%
INTC ExitINTEL CORP$0-100,000
-100.0%
-0.08%
LH ExitLABORATORY CORP AMER HLDGS$0-16,300
-100.0%
-0.08%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-100,000
-100.0%
-0.09%
MRK ExitMERCK & CO INC$0-70,000
-100.0%
-0.09%
LLY ExitLILLY ELI & CO$0-20,000
-100.0%
-0.09%
ELAN ExitELANCO ANIMAL HEALTH INC$0-200,000
-100.0%
-0.09%
MGA ExitMAGNA INTL INC$0-73,425
-100.0%
-0.10%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-100,000
-100.0%
-0.10%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-50,000
-100.0%
-0.10%
BSX ExitBOSTON SCIENTIFIC CORP$0-151,000
-100.0%
-0.11%
ExitPROCEPT BIOROBOTICS CORP$0-270,860
-100.0%
-0.11%
SGEN ExitSEAGEN INC$0-44,700
-100.0%
-0.12%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-409,567
-100.0%
-0.12%
GILD ExitGILEAD SCIENCES INCcall$0-100,000
-100.0%
-0.12%
XBI ExitSPDR SER TRs&p biotech$0-65,000
-100.0%
-0.12%
LEN ExitLENNAR CORPcl a$0-66,820
-100.0%
-0.13%
EB ExitEVENTBRITE INC$0-480,539
-100.0%
-0.14%
HYG ExitISHARES TRput$0-100,000
-100.0%
-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-17,900
-100.0%
-0.15%
ExitALGOMA STL GROUP INC$0-850,718
-100.0%
-0.15%
MCK ExitMCKESSON CORP$0-40,000
-100.0%
-0.16%
FREY ExitFREYR BATTERY$0-892,858
-100.0%
-0.16%
QGEN ExitQIAGEN NV$0-180,000
-100.0%
-0.17%
CFX ExitCOLFAX CORP$0-220,000
-100.0%
-0.17%
AVTR ExitAVANTOR INC$0-240,000
-100.0%
-0.17%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-15,200
-100.0%
-0.17%
HUM ExitHUMANA INC$0-22,000
-100.0%
-0.17%
THC ExitTENET HEALTHCARE CORP$0-130,000
-100.0%
-0.18%
CNC ExitCENTENE CORP DEL$0-155,000
-100.0%
-0.21%
TELL ExitTELLURIAN INC NEW$0-4,587,982
-100.0%
-0.23%
ExitRIVIAN AUTOMOTIVE INC$0-155,214
-100.0%
-0.27%
CVS ExitCVS HEALTH CORP$0-172,500
-100.0%
-0.30%
ExitARDAGH METAL PACKAGING S A$0-2,715,725
-100.0%
-0.41%
NYT ExitNEW YORK TIMES COcl a$0-639,803
-100.0%
-0.51%
TWLO ExitTWILIO INCcl a$0-117,819
-100.0%
-0.51%
SPWR ExitSUNPOWER CORPcall$0-1,500,000
-100.0%
-0.52%
WFC ExitWELLS FARGO CO NEW$0-652,000
-100.0%
-0.52%
ATVI ExitACTIVISION BLIZZARD INCcall$0-500,000
-100.0%
-0.55%
IR ExitINGERSOLL RAND INCcall$0-550,000
-100.0%
-0.56%
VALE ExitVALE S Acall$0-2,600,000
-100.0%
-0.60%
WFC ExitWELLS FARGO CO NEWcall$0-813,500
-100.0%
-0.65%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-983,165
-100.0%
-0.67%
PLUG ExitPLUG POWER INCcall$0-1,550,000
-100.0%
-0.72%
ARKK ExitARK ETF TRcall$0-500,000
-100.0%
-0.78%
EEM ExitISHARES TRcall$0-1,000,000
-100.0%
-0.81%
XHB ExitSPDR SER TRs&p homebuild$0-587,000
-100.0%
-0.84%
SNOW ExitSNOWFLAKE INCcl a$0-167,774
-100.0%
-0.94%
S ExitSENTINELONE INCcl a$0-1,238,964
-100.0%
-1.04%
ATVI ExitACTIVISION BLIZZARD INC$0-1,051,185
-100.0%
-1.16%
GSK ExitGLAXOSMITHKLINE PLCcall$0-1,700,000
-100.0%
-1.24%
XBI ExitSPDR SER TRcall$0-700,000
-100.0%
-1.30%
AZN ExitASTRAZENECA PLCcall$0-1,373,000
-100.0%
-1.33%
NKE ExitNIKE INCcall$0-500,000
-100.0%
-1.38%
AAPL ExitAPPLE INCcall$0-800,000
-100.0%
-2.36%
DHI ExitD R HORTON INC$0-1,593,008
-100.0%
-2.86%
TMUS ExitT-MOBILE US INCcall$0-1,500,000
-100.0%
-2.88%
PFE ExitPFIZER INCput$0-3,300,000
-100.0%
-3.23%
BKNG ExitBOOKING HOLDINGS INC$0-83,625
-100.0%
-3.32%
PANW ExitPALO ALTO NETWORKS INC$0-389,971
-100.0%
-3.60%
FB ExitMETA PLATFORMS INCcl a$0-663,216
-100.0%
-3.70%
MRK ExitMERCK & CO INCcall$0-3,345,000
-100.0%
-4.25%
ABBV ExitABBVIE INCcall$0-2,025,000
-100.0%
-4.54%
XLV ExitSELECT SECTOR SPDR TRcall$0-4,400,000
-100.0%
-10.28%
Original filings

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

  • View 13F-HR filed 2022-05-13
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

Export PointState Capital LP's holdings