PointState Capital LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.8T
Holdings
95
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,244,382 | $365.8B | 9.60% | Call |
| 2 | AMZNAMAZON COM INC | 98,719 | $310.8B | 8.16% | Call |
| 3 | GOOGLALPHABET INC | 164,269 | $240.8B | 6.32% | Call |
| 4 | MSFTMICROSOFT CORP | 1,029,128 | $216.5B | 5.68% | |
| 5 | GQ9SPDR GOLD TR | 1,170,000 | $207.2B | 5.44% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 565,800 | $189.5B | 4.97% | Put |
| 7 | CRMSALESFORCE COM INC | 639,422 | $160.7B | 4.22% | |
| 8 | MAMASTERCARD INCORPORATED | 448,833 | $151.8B | 3.98% | |
| 9 | BKNGBOOKING HOLDINGS INC | 83,383 | $142.6B | 3.74% | |
| 10 | FISVFISERV INC | 1,328,018 | $136.9B | 3.59% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 434,098 | $135.3B | 3.55% | |
| 12 | HUMHUMANA INC | 196,391 | $81.3B | 2.13% | |
| 13 | DDDUPONT DE NEMOURS INC | 1,367,561 | $75.9B | 1.99% | |
| 14 | NDQINVESCO QQQ TR | 265,000 | $73.6B | 1.93% | Put |
| 15 | ASMLASML HOLDING N V | 176,169 | $65.1B | 1.71% | |
| 16 | VVISA INC | 317,936 | $63.6B | 1.67% | |
| 17 | WFCWELLS FARGO CO NEW | 2,541,949 | $59.8B | 1.57% | Call |
| 18 | LRCXEURLAM RESEARCH CORP | 174,461 | $57.9B | 1.52% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 456,547 | $57.0B | 1.50% | |
| 20 | EMNEASTMAN CHEM CO | 662,987 | $51.8B | 1.36% | |
| 21 | MRKMERCK & CO. INC | 588,592 | $48.8B | 1.28% | Call |
| 22 | IAA-WUSDIAA INC | 907,471 | $47.3B | 1.24% | |
| 23 | PEOEXELON CORP | 1,180,480 | $42.2B | 1.11% | Call |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 408,441 | $42.0B | 1.10% | |
| 25 | WCNWASTE CONNECTIONS INC | 391,605 | $40.6B | 1.07% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 132,908 | $40.4B | 1.06% | |
| 27 | AYXEURALTERYX INC | 353,855 | $40.2B | 1.05% | |
| 28 | PHPARKER-HANNIFIN CORP | 188,121 | $38.1B | 1.00% | |
| 29 | NVDANVIDIA CORPORATION | 61,645 | $33.4B | 0.88% | |
| 30 | JNJJOHNSON & JOHNSON | 170,985 | $25.5B | 0.67% | |
| 31 | AMATAPPLIED MATLS INC | 425,703 | $25.3B | 0.66% | |
| 32 | ELVANTHEM INC | 93,012 | $25.0B | 0.66% | |
| 33 | CSXCSX CORP | 315,072 | $24.5B | 0.64% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 308,151 | $23.4B | 0.62% | |
| 35 | PFEPFIZER INC | 627,540 | $23.0B | 0.60% | |
| 36 | HCAHCA HEALTHCARE INC | 182,839 | $22.8B | 0.60% | |
| 37 | FTVFORTIVE CORP | 291,635 | $22.2B | 0.58% | |
| 38 | CICIGNA CORP NEW | 123,556 | $20.9B | 0.55% | |
| 39 | AESAES CORP | 1,155,317 | $20.9B | 0.55% | |
| 40 | MCKMCKESSON CORP | 139,176 | $20.7B | 0.54% | |
| 41 | —LABORATORY CORP AMER HLDGS | 105,816 | $19.9B | 0.52% | |
| 42 | LLYLILLY ELI & CO | 132,926 | $19.7B | 0.52% | Put |
| 43 | CPRTCOPART INC | 178,689 | $18.8B | 0.49% | |
| 44 | APTVAPTIV PLC | 191,313 | $17.5B | 0.46% | |
| 45 | WMBWILLIAMS COS INC | 794,989 | $15.6B | 0.41% | |
| 46 | AEEAMEREN CORP | 186,614 | $14.8B | 0.39% | |
| 47 | OSH3EUROAK STR HEALTH INC | 272,430 | $14.6B | 0.38% | |
| 48 | COFCAPITAL ONE FINL CORP | 202,219 | $14.5B | 0.38% | |
| 49 | CAHCARDINAL HEALTH INC | 299,354 | $14.1B | 0.37% | |
| 50 | XLVSELECT SECTOR SPDR TR | 125,000 | $13.2B | 0.35% | Call |
| 51 | ADIANALOG DEVICES INC | 110,291 | $12.9B | 0.34% | |
| 52 | —QIAGEN NV | 204,317 | $10.7B | 0.28% | |
| 53 | PCGPG&E CORP | 1,112,241 | $10.4B | 0.27% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 113,637 | $9.3B | 0.24% | |
| 55 | NKENIKE INC | 73,916 | $9.3B | 0.24% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 16,420 | $9.2B | 0.24% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 89,424 | $8.7B | 0.23% | |
| 58 | —BUNGE LIMITED | 184,206 | $8.4B | 0.22% | |
| 59 | PYPLPAYPAL HLDGS INC | 36,381 | $7.2B | 0.19% | |
| 60 | ALLYALLY FINL INC | 245,841 | $6.2B | 0.16% | |
| 61 | MDTMEDTRONIC PLC | 55,000 | $5.7B | 0.15% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,290 | $5.5B | 0.14% | |
| 63 | CMCSACOMCAST CORP NEW | 116,941 | $5.4B | 0.14% | |
| 64 | GILDGILEAD SCIENCES INC | 82,500 | $5.2B | 0.14% | |
| 65 | BILLBILL COM HLDGS INC | 50,137 | $5.0B | 0.13% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 36,000 | $4.9B | 0.13% | |
| 67 | ALXNALEXION PHARMACEUTICALS INC | 35,000 | $4.0B | 0.11% | |
| 68 | MRNAMODERNA INC | 53,000 | $3.8B | 0.10% | Call |
| 69 | MLB1MERCADOLIBRE INC | 3,278 | $3.5B | 0.09% | |
| 70 | TMQTRILOGY METALS INC NEW | 1,905,517 | $3.4B | 0.09% | |
| 71 | —MYLAN NV | 211,000 | $3.1B | 0.08% | |
| 72 | NRG 2.75 06/01/48NRG ENERGY INC | 3,000,000 | $3.1B | 0.08% | |
| 73 | TECK/BTECK RESOURCES LTD | 216,200 | $3.0B | 0.08% | |
| 74 | TDOCTELADOC HEALTH INC | 13,500 | $3.0B | 0.08% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 3,700 | $2.6B | 0.07% | |
| 76 | APDAIR PRODS & CHEMS INC | 8,433 | $2.5B | 0.07% | |
| 77 | AVGOBROADCOM INC | 5,467 | $2.0B | 0.05% | |
| 78 | NVV1NOVAVAX INC | 15,000 | $1.6B | 0.04% | |
| 79 | TJXTJX COS INC NEW | 29,042 | $1.6B | 0.04% | |
| 80 | ELANELANCO ANIMAL HEALTH INC | 55,000 | $1.5B | 0.04% | |
| 81 | SNPSSYNOPSYS INC | 7,107 | $1.5B | 0.04% | |
| 82 | TELTE CONNECTIVITY LTD | 15,314 | $1.5B | 0.04% | |
| 83 | APHAMPHENOL CORP NEW | 13,745 | $1.5B | 0.04% | |
| 84 | ROSTROSS STORES INC | 15,936 | $1.5B | 0.04% | |
| 85 | NVONOVO-NORDISK A S | 21,386 | $1.5B | 0.04% | |
| 86 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,706 | $1.5B | 0.04% | |
| 87 | CHECHEMED CORP NEW | 2,275 | $1.1B | 0.03% | |
| 88 | AAPLAPPLE INC | 9,028 | $1.0B | 0.03% | |
| 89 | CMICUMMINS INC | 4,762 | $1.0B | 0.03% | |
| 90 | THCTENET HEALTHCARE CORP | 30,400 | $745.0M | 0.02% | |
| 91 | TEAMATLASSIAN CORP PLC | 3,308 | $601.0M | 0.02% | |
| 92 | AVBAVALONBAY CMNTYS INC | 2,134 | $319.0M | 0.01% | |
| 93 | EQREQUITY RESIDENTIAL | 5,788 | $297.0M | 0.01% | |
| 94 | ARCH1USDARCH RESOURCES INC | 5,088 | $216.0M | 0.01% | |
| 95 | —OUTLOOK THERAPEUTICS INC | 100,000 | $12.0M | 0.00% |