PointState Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.3T
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 144,510 | $470.7B | 8.85% | Call |
| 2 | MSFTMICROSOFT CORP | 2,037,248 | $453.1B | 8.52% | Call |
| 3 | GQ9SPDR GOLD TR | 2,420,000 | $431.6B | 8.11% | Call |
| 4 | GOOGLALPHABET INC | 127,454 | $223.4B | 4.20% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 924,644 | $215.2B | 4.04% | Call |
| 6 | FISVFISERV INC | 1,784,397 | $203.2B | 3.82% | |
| 7 | NFLXNETFLIX INC | 363,961 | $196.8B | 3.70% | Call |
| 8 | WFCWELLS FARGO CO NEW | 6,085,400 | $183.7B | 3.45% | Call |
| 9 | COFCAPITAL ONE FINL CORP | 1,679,845 | $166.1B | 3.12% | |
| 10 | RUNSUNRUN INC | 2,339,797 | $162.3B | 3.05% | |
| 11 | BILLBILL COM HLDGS INC | 1,026,843 | $140.2B | 2.63% | |
| 12 | METAFACEBOOK INC | 492,717 | $134.6B | 2.53% | |
| 13 | ADIANALOG DEVICES INC | 724,407 | $107.0B | 2.01% | |
| 14 | PXDEURPIONEER NAT RES CO | 862,607 | $98.2B | 1.85% | |
| 15 | WDAYWORKDAY INC | 392,826 | $94.1B | 1.77% | |
| 16 | AMATAPPLIED MATLS INC | 1,031,443 | $89.0B | 1.67% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 155,220 | $77.6B | 1.46% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 215,218 | $75.5B | 1.42% | |
| 19 | IAA-WUSDIAA INC | 1,030,719 | $67.0B | 1.26% | |
| 20 | CRMSALESFORCE COM INC | 295,696 | $65.8B | 1.24% | |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 1,122,868 | $63.9B | 1.20% | |
| 22 | SHOPSHOPIFY INC | 52,202 | $59.1B | 1.11% | |
| 23 | LRCXEURLAM RESEARCH CORP | 123,160 | $58.2B | 1.09% | |
| 24 | MAMASTERCARD INCORPORATED | 154,557 | $55.2B | 1.04% | |
| 25 | ASMLASML HOLDING N V | 107,800 | $52.6B | 0.99% | |
| 26 | PHPARKER-HANNIFIN CORP | 186,388 | $50.8B | 0.95% | |
| 27 | MLB1MERCADOLIBRE INC | 30,166 | $50.5B | 0.95% | |
| 28 | MGAMAGNA INTL INC | 687,924 | $48.7B | 0.92% | |
| 29 | TEAMATLASSIAN CORP PLC | 208,244 | $48.7B | 0.92% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 1,910,000 | $45.0B | 0.85% | Put |
| 31 | HWMHOWMET AEROSPACE INC | 1,485,822 | $42.4B | 0.80% | |
| 32 | —BLUESCAPE OPPORTUNITIES ACQU | 3,779,069 | $42.2B | 0.79% | |
| 33 | DARDARLING INGREDIENTS INC | 709,277 | $40.9B | 0.77% | |
| 34 | PLANUSDANAPLAN INC | 558,930 | $40.2B | 0.75% | |
| 35 | CCOCAMECO CORP | 2,968,116 | $39.8B | 0.75% | |
| 36 | MTCHMATCH GROUP INC NEW | 253,327 | $38.3B | 0.72% | |
| 37 | XLVSELECT SECTOR SPDR TR | 300,000 | $34.0B | 0.64% | Put |
| 38 | DFSEURDISCOVER FINL SVCS | 369,174 | $33.4B | 0.63% | |
| 39 | SPYSPDR S&P 500 ETF TR | 87,500 | $32.7B | 0.61% | Put |
| 40 | ENPHENPHASE ENERGY INC | 181,532 | $31.9B | 0.60% | |
| 41 | HCAHCA HEALTHCARE INC | 191,587 | $31.5B | 0.59% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 2,751,290 | $30.9B | 0.58% | |
| 43 | TRVCCITIGROUP INC | 500,287 | $30.8B | 0.58% | |
| 44 | MCKMCKESSON CORP | 173,997 | $30.3B | 0.57% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 328,589 | $30.1B | 0.57% | |
| 46 | INTUINTUIT | 79,301 | $30.1B | 0.57% | |
| 47 | DLTRDOLLAR TREE INC | 248,493 | $26.8B | 0.50% | |
| 48 | DVNDEVON ENERGY CORP NEW | 1,578,847 | $25.0B | 0.47% | |
| 49 | ONON SEMICONDUCTOR CORP | 745,155 | $24.4B | 0.46% | |
| 50 | LLYLILLY ELI & CO | 137,913 | $23.3B | 0.44% | Call |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 133,121 | $20.8B | 0.39% | |
| 52 | BKNGBOOKING HOLDINGS INC | 9,109 | $20.3B | 0.38% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 270,812 | $19.9B | 0.37% | |
| 54 | GAPGAP INC | 932,454 | $18.8B | 0.35% | |
| 55 | MRKMERCK & CO. INC | 224,327 | $18.4B | 0.34% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 35,733 | $17.3B | 0.32% | |
| 57 | CRCCANADIAN NAT RES LTD | 710,107 | $17.1B | 0.32% | |
| 58 | NVDANVIDIA CORPORATION | 31,210 | $16.3B | 0.31% | |
| 59 | NDQINVESCO QQQ TR | 50,000 | $15.7B | 0.29% | Put |
| 60 | CPRTCOPART INC | 121,750 | $15.5B | 0.29% | |
| 61 | IBBISHARES TR | 100,000 | $15.1B | 0.28% | Put |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 98,986 | $13.7B | 0.26% | |
| 63 | —JAWS ACQUISITION CORP | 961,294 | $12.9B | 0.24% | |
| 64 | CICIGNA CORP NEW | 58,178 | $12.1B | 0.23% | |
| 65 | PFEPFIZER INC | 319,179 | $11.7B | 0.22% | Call |
| 66 | BIIBBIOGEN INC | 47,000 | $11.5B | 0.22% | Call |
| 67 | TSLATESLA INC | 15,875 | $11.2B | 0.21% | |
| 68 | GILDGILEAD SCIENCES INC | 188,931 | $11.0B | 0.21% | Call |
| 69 | ELANELANCO ANIMAL HEALTH INC | 331,886 | $10.2B | 0.19% | |
| 70 | STNESTONECO LTD | 119,718 | $10.0B | 0.19% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 42,341 | $10.0B | 0.19% | |
| 72 | AERAERCAP HOLDINGS NV | 215,080 | $9.8B | 0.18% | |
| 73 | TMUST-MOBILE US INC | 70,728 | $9.5B | 0.18% | |
| 74 | HUMHUMANA INC | 22,447 | $9.2B | 0.17% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 126,828 | $7.9B | 0.15% | Call |
| 76 | CAHCARDINAL HEALTH INC | 132,805 | $7.1B | 0.13% | |
| 77 | XBISPDR SER TR | 50,000 | $7.0B | 0.13% | Call |
| 78 | JNJJOHNSON & JOHNSON | 43,200 | $6.8B | 0.13% | |
| 79 | AZNASTRAZENECA PLC | 135,000 | $6.7B | 0.13% | |
| 80 | DDOMINION ENERGY INC | 79,691 | $6.0B | 0.11% | |
| 81 | DVADAVITA INC | 50,878 | $6.0B | 0.11% | |
| 82 | MDTMEDTRONIC PLC | 49,300 | $5.8B | 0.11% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 58,190 | $5.7B | 0.11% | |
| 84 | ELVANTHEM INC | 16,791 | $5.4B | 0.10% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,042 | $5.2B | 0.10% | |
| 86 | —LABORATORY CORP AMER HLDGS | 24,845 | $5.1B | 0.10% | |
| 87 | VTRSVIATRIS INC | 260,463 | $4.9B | 0.09% | |
| 88 | TDOCTELADOC HEALTH INC | 22,500 | $4.5B | 0.08% | |
| 89 | INTCINTEL CORP | 90,000 | $4.5B | 0.08% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 9,450 | $4.4B | 0.08% | |
| 91 | FTVFORTIVE CORP | 58,302 | $4.1B | 0.08% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 25,100 | $3.9B | 0.07% | |
| 93 | FEFIRSTENERGY CORP | 97,874 | $3.0B | 0.06% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,452 | $2.8B | 0.05% | |
| 95 | CHECHEMED CORP NEW | 5,275 | $2.8B | 0.05% | |
| 96 | OSH3EUROAK STR HEALTH INC | 44,000 | $2.7B | 0.05% | |
| 97 | OMCLOMNICELL COM | 22,000 | $2.6B | 0.05% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 3,605 | $2.4B | 0.04% | |
| 99 | —BIOHAVEN PHARMACTL HLDG CO L | 26,000 | $2.2B | 0.04% | Call |
| 100 | IMVTIMMUNOVANT INC | 46,700 | $2.2B | 0.04% |
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