PointState Capital LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.8T
Holdings
114
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 225,618 | $776.2B | 13.41% | Call |
| 2 | MSFTMICROSOFT CORP | 1,229,781 | $333.1B | 5.75% | |
| 3 | NFLXNETFLIX INC | 486,565 | $257.0B | 4.44% | Call |
| 4 | METAFACEBOOK INC | 727,840 | $253.1B | 4.37% | Call |
| 5 | RUNSUNRUN INC | 4,502,010 | $251.1B | 4.34% | Call |
| 6 | ALSALLSTATE CORP | 1,684,898 | $219.8B | 3.80% | Call |
| 7 | ADIANALOG DEVICES INC | 899,118 | $154.8B | 2.67% | |
| 8 | BILLBILL COM HLDGS INC | 841,865 | $154.2B | 2.66% | |
| 9 | WIXWIX COM LTD | 514,585 | $149.4B | 2.58% | |
| 10 | EEMISHARES TR | 2,275,000 | $125.5B | 2.17% | Call |
| 11 | PANWPALO ALTO NETWORKS INC | 331,049 | $122.8B | 2.12% | |
| 12 | FISVFISERV INC | 1,135,137 | $121.3B | 2.10% | |
| 13 | AMATAPPLIED MATLS INC | 844,245 | $120.2B | 2.08% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,187,517 | $116.7B | 2.02% | |
| 15 | PEOEXELON CORP | 2,521,116 | $111.7B | 1.93% | |
| 16 | UNPUNION PAC CORP | 478,011 | $105.1B | 1.82% | Call |
| 17 | MAMASTERCARD INCORPORATED | 287,608 | $105.0B | 1.81% | |
| 18 | AAPLAPPLE INC | 750,000 | $102.7B | 1.77% | Call |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 654,189 | $98.0B | 1.69% | |
| 20 | LRCXEURLAM RESEARCH CORP | 145,986 | $95.0B | 1.64% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 394,292 | $89.4B | 1.54% | Call |
| 22 | PAGSPAGSEGURO DIGITAL LTD | 1,589,149 | $88.9B | 1.53% | |
| 23 | TEAMATLASSIAN CORP PLC | 341,248 | $87.7B | 1.51% | |
| 24 | ENPHENPHASE ENERGY INC | 470,431 | $86.4B | 1.49% | |
| 25 | LADLITHIA MTRS INC | 216,108 | $74.3B | 1.28% | |
| 26 | TMUST-MOBILE US INC | 496,629 | $71.9B | 1.24% | |
| 27 | NDQINVESCO QQQ TR | 200,000 | $70.9B | 1.22% | Call |
| 28 | WDAYWORKDAY INC | 281,229 | $67.1B | 1.16% | |
| 29 | SPYSPDR S&P 500 ETF TR | 150,000 | $64.2B | 1.11% | Put |
| 30 | NOWSERVICENOW INC | 101,485 | $55.8B | 0.96% | |
| 31 | PLANUSDANAPLAN INC | 1,010,200 | $53.8B | 0.93% | |
| 32 | CRMSALESFORCE COM INC | 219,603 | $53.6B | 0.93% | |
| 33 | WFCWELLS FARGO CO NEW | 1,169,496 | $53.0B | 0.91% | |
| 34 | LVSLAS VEGAS SANDS CORP | 886,110 | $46.7B | 0.81% | |
| 35 | DISDISNEY WALT CO | 265,000 | $46.6B | 0.80% | Call |
| 36 | COFCAPITAL ONE FINL CORP | 281,400 | $43.5B | 0.75% | |
| 37 | DVNDEVON ENERGY CORP NEW | 1,450,000 | $42.3B | 0.73% | Call |
| 38 | CNCCENTENE CORP DEL | 569,397 | $41.5B | 0.72% | |
| 39 | —CANO HEALTH INC | 3,422,291 | $41.4B | 0.72% | |
| 40 | EWZISHARES INC | 1,000,000 | $40.5B | 0.70% | Call |
| 41 | AZNASTRAZENECA PLC | 668,390 | $40.0B | 0.69% | |
| 42 | —BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $38.7B | 0.67% | |
| 43 | UBERUBER TECHNOLOGIES INC | 706,532 | $35.4B | 0.61% | |
| 44 | ABBVABBVIE INC | 300,000 | $33.8B | 0.58% | Put |
| 45 | VMEO*VIMEO INC | 685,582 | $33.6B | 0.58% | |
| 46 | INTUINTUIT | 65,075 | $31.9B | 0.55% | |
| 47 | BIIBBIOGEN INC | 80,600 | $27.9B | 0.48% | Call |
| 48 | APOEURAPOLLO GLOBAL MGMT INC | 435,162 | $27.1B | 0.47% | |
| 49 | CAHCARDINAL HEALTH INC | 450,000 | $25.7B | 0.44% | Call |
| 50 | DISHDISH NETWORK CORPORATION | 591,510 | $24.7B | 0.43% | |
| 51 | —IRONSOURCE LTD | 2,354,025 | $24.7B | 0.43% | |
| 52 | MGAMAGNA INTL INC | 242,978 | $22.5B | 0.39% | |
| 53 | —EG ACQUISITION CORP | 2,227,500 | $22.3B | 0.38% | |
| 54 | MCKMCKESSON CORP | 107,800 | $20.6B | 0.36% | |
| 55 | ABTABBOTT LABS | 175,000 | $20.3B | 0.35% | |
| 56 | AVTRAVANTOR INC | 571,200 | $20.3B | 0.35% | |
| 57 | TWTRUSDTWITTER INC | 249,841 | $17.2B | 0.30% | |
| 58 | —QIAGEN NV | 327,100 | $15.8B | 0.27% | Call |
| 59 | HUMHUMANA INC | 35,000 | $15.5B | 0.27% | |
| 60 | RXRXRECURSION PHARMACEUTICALS IN | 412,972 | $15.1B | 0.26% | |
| 61 | LLYLILLY ELI & CO | 61,000 | $14.0B | 0.24% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 23,000 | $12.8B | 0.22% | |
| 63 | XLVSELECT SECTOR SPDR TR | 100,000 | $12.6B | 0.22% | Call |
| 64 | SGENUSDSEAGEN INC | 77,000 | $12.2B | 0.21% | Call |
| 65 | UNHUNITEDHEALTH GROUP INC | 30,000 | $12.0B | 0.21% | |
| 66 | LSPDEURLIGHTSPEED POS INC | 134,641 | $11.3B | 0.19% | |
| 67 | OGNORGANON & CO | 353,000 | $10.7B | 0.18% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $10.1B | 0.17% | |
| 69 | ASMLASML HOLDING N V | 14,207 | $9.8B | 0.17% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 280,300 | $9.7B | 0.17% | |
| 71 | MRKMERCK & CO INC | 120,000 | $9.3B | 0.16% | |
| 72 | GILDGILEAD SCIENCES INC | 125,000 | $8.6B | 0.15% | Call |
| 73 | CVSCVS HEALTH CORP | 95,000 | $7.9B | 0.14% | |
| 74 | PFEPFIZER INC | 200,000 | $7.8B | 0.14% | Call |
| 75 | ISRGINTUITIVE SURGICAL INC | 8,000 | $7.4B | 0.13% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 70,000 | $7.3B | 0.13% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 171,000 | $6.8B | 0.12% | |
| 78 | BUWABIO RAD LABS INC | 10,000 | $6.4B | 0.11% | |
| 79 | AVBAVALONBAY CMNTYS INC | 29,970 | $6.3B | 0.11% | |
| 80 | EQREQUITY RESIDENTIAL | 79,428 | $6.1B | 0.11% | |
| 81 | MDTMEDTRONIC PLC | 47,000 | $5.8B | 0.10% | |
| 82 | OSH3EUROAK STR HEALTH INC | 90,000 | $5.3B | 0.09% | |
| 83 | MLB1MERCADOLIBRE INC | 3,342 | $5.2B | 0.09% | |
| 84 | HZNPHORIZON THERAPEUTICS PUB L | 55,000 | $5.2B | 0.09% | |
| 85 | INTCINTEL CORP | 90,000 | $5.1B | 0.09% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $5.0B | 0.09% | |
| 87 | THCTENET HEALTHCARE CORP | 75,000 | $5.0B | 0.09% | |
| 88 | TDOCTELADOC HEALTH INC | 30,000 | $5.0B | 0.09% | |
| 89 | PRVAPRIVIA HEALTH GROUP INC | 110,000 | $4.9B | 0.08% | |
| 90 | IQVIQVIA HLDGS INC | 20,000 | $4.8B | 0.08% | |
| 91 | —LABORATORY CORP AMER HLDGS | 15,000 | $4.1B | 0.07% | |
| 92 | EDUNEW ORIENTAL ED & TECHNOLOGY | 500,000 | $4.1B | 0.07% | Call |
| 93 | 0VVBVIACOMCBS INC | 77,000 | $3.5B | 0.06% | |
| 94 | AMWLAMERICAN WELL CORP | 250,000 | $3.1B | 0.05% | |
| 95 | GNRCGENERAC HLDGS INC | 7,308 | $3.0B | 0.05% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 50,000 | $2.6B | 0.05% | Put |
| 97 | MRNAMODERNA INC | 10,000 | $2.4B | 0.04% | |
| 98 | BNTXBIONTECH SE | 10,000 | $2.2B | 0.04% | |
| 99 | SG7SAGE THERAPEUTICS INC | 36,200 | $2.1B | 0.04% | |
| 100 | DISCKUSDDISCOVERY INC | 70,000 | $2.0B | 0.04% |
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