PointState Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.0T
Holdings
117
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 713,121 | $341.6B | 5.70% | |
| 2 | METAFACEBOOK INC | 895,218 | $303.8B | 5.07% | |
| 3 | ALSALLSTATE CORP | 2,228,565 | $283.7B | 4.73% | Call |
| 4 | MSFTMICROSOFT CORP | 984,874 | $277.7B | 4.63% | Call |
| 5 | XLVSELECT SECTOR SPDR TR | 2,180,507 | $277.6B | 4.63% | Call |
| 6 | AMZNAMAZON COM INC | 84,172 | $276.5B | 4.61% | |
| 7 | MAMASTERCARD INCORPORATED | 780,506 | $271.4B | 4.53% | Call |
| 8 | WFCWELLS FARGO CO NEW | 5,119,745 | $237.6B | 3.97% | Call |
| 9 | MRKMERCK & CO INC | 3,015,925 | $226.5B | 3.78% | Call |
| 10 | UBERUBER TECHNOLOGIES INC | 3,914,037 | $175.3B | 2.93% | |
| 11 | XLFSELECT SECTOR SPDR TR | 4,600,000 | $172.6B | 2.88% | Call |
| 12 | TMUST-MOBILE US INC | 1,224,905 | $156.5B | 2.61% | |
| 13 | CRMSALESFORCE COM INC | 570,836 | $154.8B | 2.58% | |
| 14 | SPYSPDR S&P 500 ETF TR | 350,000 | $150.2B | 2.51% | Put |
| 15 | AZNASTRAZENECA PLC | 2,449,399 | $147.1B | 2.45% | Call |
| 16 | FISVFISERV INC | 1,203,862 | $130.6B | 2.18% | |
| 17 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,071,420 | $129.1B | 2.16% | |
| 18 | BKNGBOOKING HOLDINGS INC | 52,995 | $125.8B | 2.10% | |
| 19 | RUNSUNRUN INC | 2,691,098 | $118.4B | 1.98% | |
| 20 | WDAYWORKDAY INC | 463,789 | $115.9B | 1.93% | |
| 21 | NDQINVESCO QQQ TR | 250,000 | $89.5B | 1.49% | Put |
| 22 | ABBVABBVIE INC | 819,267 | $88.4B | 1.47% | Call |
| 23 | IRINGERSOLL RAND INC | 1,674,203 | $84.4B | 1.41% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 1,040,010 | $80.5B | 1.34% | |
| 25 | PEOEXELON CORP | 1,658,854 | $80.2B | 1.34% | |
| 26 | WMTWALMART INC | 436,475 | $60.8B | 1.02% | |
| 27 | PAGSPAGSEGURO DIGITAL LTD | 1,153,822 | $59.7B | 1.00% | |
| 28 | APTVAPTIV PLC | 328,301 | $48.9B | 0.82% | |
| 29 | AAALCOA CORP | 986,595 | $48.3B | 0.81% | |
| 30 | NFLXNETFLIX INC | 76,283 | $46.6B | 0.78% | |
| 31 | LVSLAS VEGAS SANDS CORP | 1,248,376 | $45.7B | 0.76% | |
| 32 | CFLTCONFLUENT INC | 765,042 | $45.6B | 0.76% | |
| 33 | SNOWSNOWFLAKE INC | 150,272 | $45.4B | 0.76% | |
| 34 | MMM3M CO | 250,000 | $43.9B | 0.73% | Put |
| 35 | NKENIKE INC | 300,000 | $43.6B | 0.73% | Call |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 173,933 | $42.7B | 0.71% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 750,000 | $42.3B | 0.71% | Call |
| 38 | EWJISHARES INC | 600,000 | $42.1B | 0.70% | Call |
| 39 | LNGCHENIERE ENERGY INC | 415,676 | $40.6B | 0.68% | |
| 40 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $39.8B | 0.66% | |
| 41 | LVLNSPDR SER TR | 585,244 | $39.6B | 0.66% | |
| 42 | —BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $38.0B | 0.63% | |
| 43 | LADLITHIA MTRS INC | 118,574 | $37.6B | 0.63% | |
| 44 | CCOCAMECO CORP | 1,538,302 | $33.4B | 0.56% | Call |
| 45 | BIIBBIOGEN INC | 105,500 | $29.9B | 0.50% | Call |
| 46 | DALDELTA AIR LINES INC DEL | 700,342 | $29.8B | 0.50% | |
| 47 | DVNDEVON ENERGY CORP NEW | 700,000 | $24.9B | 0.41% | Call |
| 48 | XBISPDR SER TR | 195,028 | $24.5B | 0.41% | |
| 49 | —IRONSOURCE LTD | 2,123,003 | $23.1B | 0.39% | |
| 50 | —EG ACQUISITION CORP | 2,186,246 | $21.6B | 0.36% | |
| 51 | CVSCVS HEALTH CORP | 250,000 | $21.2B | 0.35% | |
| 52 | BILLBILL COM HLDGS INC | 74,622 | $19.9B | 0.33% | |
| 53 | MCKMCKESSON CORP | 93,800 | $18.7B | 0.31% | Call |
| 54 | PFEPFIZER INC | 429,000 | $18.5B | 0.31% | Call |
| 55 | AVTRAVANTOR INC | 445,000 | $18.2B | 0.30% | Call |
| 56 | REGNREGENERON PHARMACEUTICALS | 30,020 | $18.2B | 0.30% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 140,000 | $16.7B | 0.28% | Call |
| 58 | SGENUSDSEAGEN INC | 90,000 | $15.3B | 0.26% | Call |
| 59 | FFORD MTR CO DEL | 1,059,323 | $15.0B | 0.25% | |
| 60 | —WAVERLEY CAPITAL ACQUIS CORP | 1,480,000 | $14.6B | 0.24% | |
| 61 | ELVANTHEM INC | 37,500 | $14.0B | 0.23% | |
| 62 | HCAHCA HEALTHCARE INC | 55,000 | $13.3B | 0.22% | |
| 63 | COINCOINBASE GLOBAL INC | 55,012 | $12.5B | 0.21% | |
| 64 | —LABORATORY CORP AMER HLDGS | 43,500 | $12.2B | 0.20% | |
| 65 | EXECHESAPEAKE ENERGY CORP | 175,418 | $10.8B | 0.18% | |
| 66 | PRCTPROCEPT BIOROBOTICS CORP | 274,960 | $10.5B | 0.18% | |
| 67 | OGNORGANON & CO | 315,000 | $10.3B | 0.17% | |
| 68 | CNCCENTENE CORP DEL | 165,000 | $10.3B | 0.17% | |
| 69 | MEOHMETHANEX CORP | 219,017 | $10.1B | 0.17% | |
| 70 | ABTABBOTT LABS | 85,000 | $10.0B | 0.17% | |
| 71 | XLRNACCELERON PHARMA INC | 56,000 | $9.6B | 0.16% | Call |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 65,800 | $9.6B | 0.16% | |
| 73 | FYBRFRONTIER COMMUNICATIONS PARE | 341,381 | $9.5B | 0.16% | |
| 74 | RXRXRECURSION PHARMACEUTICALS IN | 409,567 | $9.4B | 0.16% | |
| 75 | —CANO HEALTH INC | 736,220 | $9.3B | 0.16% | |
| 76 | LLYLILLY ELI & CO | 40,000 | $9.2B | 0.15% | |
| 77 | ELANELANCO ANIMAL HEALTH INC | 277,300 | $8.8B | 0.15% | |
| 78 | ENOVCOLFAX CORP | 191,067 | $8.8B | 0.15% | |
| 79 | HYGISHARES TR | 100,000 | $8.7B | 0.15% | Put |
| 80 | GSKGLAXOSMITHKLINE PLC | 208,500 | $8.0B | 0.13% | |
| 81 | —QIAGEN NV | 143,520 | $7.4B | 0.12% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 170,000 | $7.4B | 0.12% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 65,000 | $7.4B | 0.12% | |
| 84 | BAXBAXTER INTL INC | 90,000 | $7.2B | 0.12% | |
| 85 | THCTENET HEALTHCARE CORP | 100,000 | $6.6B | 0.11% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 15,000 | $5.9B | 0.10% | Put |
| 87 | INTCINTEL CORP | 100,000 | $5.3B | 0.09% | |
| 88 | —BIOHAVEN PHARMACTL HLDG CO L | 37,500 | $5.2B | 0.09% | |
| 89 | MDTMEDTRONIC PLC | 40,000 | $5.0B | 0.08% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 5,000 | $5.0B | 0.08% | |
| 91 | HZNPHORIZON THERAPEUTICS PUB L | 45,000 | $4.9B | 0.08% | |
| 92 | SYKSTRYKER CORPORATION | 18,600 | $4.9B | 0.08% | |
| 93 | NVONOVO-NORDISK A S | 50,000 | $4.8B | 0.08% | |
| 94 | GILDGILEAD SCIENCES INC | 60,000 | $4.2B | 0.07% | |
| 95 | BUWABIO RAD LABS INC | 4,500 | $3.4B | 0.06% | |
| 96 | SONOSONOS INC | 100,000 | $3.2B | 0.05% | Call |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.9B | 0.05% | |
| 98 | RDNTRADNET INC | 80,000 | $2.3B | 0.04% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 12,000 | $2.3B | 0.04% | |
| 100 | SGRYSURGERY PARTNERS INC | 50,000 | $2.1B | 0.04% |
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