PointState Capital LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.1T
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 10,000,000 | $340.5B | 6.74% | Call |
| 2 | MSFTMICROSOFT CORP | 1,435,504 | $338.4B | 6.69% | Call |
| 3 | AMZNAMAZON COM INC | 100,426 | $310.7B | 6.15% | Call |
| 4 | METAFACEBOOK INC | 924,030 | $272.2B | 5.38% | Call |
| 5 | WFCWELLS FARGO CO NEW | 5,776,405 | $225.7B | 4.46% | Call |
| 6 | NDQINVESCO QQQ TR | 500,000 | $159.6B | 3.16% | Call |
| 7 | GOOGLALPHABET INC | 73,931 | $152.5B | 3.02% | |
| 8 | NFLXNETFLIX INC | 262,447 | $136.9B | 2.71% | Call |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 282,761 | $134.4B | 2.66% | Call |
| 10 | UNHUNITEDHEALTH GROUP INC | 347,545 | $129.3B | 2.56% | |
| 11 | INTUINTUIT | 333,674 | $127.8B | 2.53% | |
| 12 | RUNSUNRUN INC | 1,943,522 | $117.5B | 2.33% | |
| 13 | TMUST-MOBILE US INC | 898,406 | $112.6B | 2.23% | Call |
| 14 | AMATAPPLIED MATLS INC | 829,296 | $110.8B | 2.19% | |
| 15 | DVNDEVON ENERGY CORP NEW | 5,015,674 | $109.6B | 2.17% | |
| 16 | CSXCSX CORP | 885,018 | $85.3B | 1.69% | |
| 17 | LRCXEURLAM RESEARCH CORP | 143,190 | $85.2B | 1.69% | |
| 18 | ADIANALOG DEVICES INC | 488,450 | $75.7B | 1.50% | |
| 19 | TEAMATLASSIAN CORP PLC | 357,627 | $75.4B | 1.49% | |
| 20 | SPYSPDR S&P 500 ETF TR | 175,000 | $69.4B | 1.37% | Put |
| 21 | LVSLAS VEGAS SANDS CORP | 1,100,000 | $66.8B | 1.32% | Call |
| 22 | PXDEURPIONEER NAT RES CO | 420,006 | $66.7B | 1.32% | |
| 23 | CRMSALESFORCE COM INC | 290,453 | $61.5B | 1.22% | |
| 24 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,150,301 | $59.7B | 1.18% | |
| 25 | AESAES CORP | 2,179,439 | $58.4B | 1.16% | |
| 26 | BILLBILL COM HLDGS INC | 401,329 | $58.4B | 1.16% | |
| 27 | LNGCHENIERE ENERGY INC | 802,916 | $57.8B | 1.14% | |
| 28 | UNPUNION PAC CORP | 260,020 | $57.3B | 1.13% | |
| 29 | ENPHENPHASE ENERGY INC | 334,981 | $54.3B | 1.07% | |
| 30 | CMCSACOMCAST CORP NEW | 973,781 | $52.7B | 1.04% | |
| 31 | DISCAUSDDISCOVERY INC | 1,200,000 | $52.2B | 1.03% | Put |
| 32 | FISVFISERV INC | 427,330 | $50.9B | 1.01% | |
| 33 | PLANUSDANAPLAN INC | 939,030 | $50.6B | 1.00% | |
| 34 | 0VVBVIACOMCBS INC | 1,042,000 | $47.0B | 0.93% | Put |
| 35 | INTCINTEL CORP | 726,542 | $46.5B | 0.92% | |
| 36 | —BUNGE LIMITED | 586,227 | $46.5B | 0.92% | |
| 37 | MAMASTERCARD INCORPORATED | 130,074 | $46.3B | 0.92% | |
| 38 | CFGCITIZENS FINANCIAL GROUP INC | 1,046,655 | $46.2B | 0.91% | |
| 39 | AZNASTRAZENECA PLC | 869,213 | $43.2B | 0.85% | |
| 40 | KBESPDR SER TR | 798,841 | $41.4B | 0.82% | |
| 41 | PAGSPAGSEGURO DIGITAL LTD | 878,181 | $40.7B | 0.80% | |
| 42 | —BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $39.4B | 0.78% | |
| 43 | —JAWS ACQUISITION CORP | 2,610,405 | $34.6B | 0.68% | |
| 44 | ABTABBOTT LABS | 274,500 | $32.9B | 0.65% | Call |
| 45 | MLB1MERCADOLIBRE INC | 22,094 | $32.5B | 0.64% | |
| 46 | FEFIRSTENERGY CORP | 900,968 | $31.3B | 0.62% | |
| 47 | LADLITHIA MTRS INC | 77,116 | $30.1B | 0.60% | |
| 48 | DISHDISH NETWORK CORPORATION | 797,950 | $28.9B | 0.57% | |
| 49 | CVSCVS HEALTH CORP | 377,200 | $28.4B | 0.56% | Call |
| 50 | PANWPALO ALTO NETWORKS INC | 83,922 | $27.0B | 0.53% | |
| 51 | XLVSELECT SECTOR SPDR TR | 225,000 | $26.3B | 0.52% | Call |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 161,363 | $25.0B | 0.50% | |
| 53 | —THOMA BRAVO ADVANTAGE | 2,354,025 | $24.6B | 0.49% | |
| 54 | MCKMCKESSON CORP | 114,867 | $22.4B | 0.44% | Call |
| 55 | BACBK OF AMERICA CORP | 538,149 | $20.8B | 0.41% | |
| 56 | CAHCARDINAL HEALTH INC | 308,000 | $18.7B | 0.37% | Call |
| 57 | FCXFREEPORT-MCMORAN INC | 551,237 | $18.2B | 0.36% | |
| 58 | GILDGILEAD SCIENCES INC | 260,000 | $16.8B | 0.33% | Call |
| 59 | HWMHOWMET AEROSPACE INC | 484,852 | $15.6B | 0.31% | |
| 60 | ASMLASML HOLDING N V | 24,893 | $15.4B | 0.30% | |
| 61 | CICIGNA CORP NEW | 62,600 | $15.1B | 0.30% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 95,935 | $14.7B | 0.29% | |
| 63 | ACMAECOM | 219,689 | $14.1B | 0.28% | |
| 64 | HCAHCA HEALTHCARE INC | 72,561 | $13.7B | 0.27% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 115,029 | $13.6B | 0.27% | Call |
| 66 | XBISPDR SER TR | 100,000 | $13.6B | 0.27% | Call |
| 67 | MDTMEDTRONIC PLC | 114,700 | $13.6B | 0.27% | |
| 68 | BIIBBIOGEN INC | 47,400 | $13.3B | 0.26% | |
| 69 | IAA-WUSDIAA INC | 210,482 | $11.6B | 0.23% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 391,500 | $11.5B | 0.23% | Call |
| 71 | VVISA INC | 52,422 | $11.1B | 0.22% | |
| 72 | PFEPFIZER INC | 300,000 | $10.9B | 0.21% | Call |
| 73 | LLYLILLY ELI & CO | 58,169 | $10.9B | 0.21% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $10.7B | 0.21% | |
| 75 | AVTRAVANTOR INC | 336,697 | $9.7B | 0.19% | Call |
| 76 | —STAR PEAK ENERGY TRANSITION | 315,573 | $8.4B | 0.17% | |
| 77 | —QIAGEN NV | 170,000 | $8.3B | 0.16% | |
| 78 | SPAQUSDFISKER INC | 478,457 | $8.2B | 0.16% | |
| 79 | EQREQUITY RESIDENTIAL | 105,038 | $7.5B | 0.15% | |
| 80 | AVBAVALONBAY CMNTYS INC | 39,670 | $7.3B | 0.14% | |
| 81 | COFCAPITAL ONE FINL CORP | 55,378 | $7.0B | 0.14% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 125,000 | $6.9B | 0.14% | Put |
| 83 | —VINE ENERGY INC | 429,039 | $5.9B | 0.12% | |
| 84 | JNJJOHNSON & JOHNSON | 35,000 | $5.8B | 0.11% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5.0B | 0.10% | |
| 86 | ZZILLOW GROUP INC | 37,861 | $4.9B | 0.10% | |
| 87 | ELVANTHEM INC | 13,600 | $4.9B | 0.10% | |
| 88 | OSH3EUROAK STR HEALTH INC | 65,818 | $3.6B | 0.07% | |
| 89 | ILMNILLUMINA INC | 9,000 | $3.5B | 0.07% | |
| 90 | BNTXBIONTECH SE | 27,700 | $3.0B | 0.06% | |
| 91 | TDOCTELADOC HEALTH INC | 15,000 | $2.7B | 0.05% | |
| 92 | MRKMERCK & CO. INC | 35,000 | $2.7B | 0.05% | |
| 93 | INNVINNOVAGE HLDG CORP | 94,500 | $2.4B | 0.05% | |
| 94 | DVADAVITA INC | 22,500 | $2.4B | 0.05% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 13,448 | $2.2B | 0.04% | |
| 96 | LGFEURLIONS GATE ENTMNT CORP | 52,500 | $785.0M | 0.02% | |
| 97 | NOVAQSUNNOVA ENERGY INTL INC. | 7,406 | $302.0M | 0.01% | |
| 98 | —ALTIMETER GROWTH CORP 2 | 27,187 | $282.0M | 0.01% | |
| 99 | —OUTLOOK THERAPEUTICS INC | 100,000 | $101.0M | 0.00% |