PointState Capital

Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:

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Positions held by PointState Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PointState Capital

Companies in the PointState Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.4 $776M +124% 226k 3440.16
Microsoft Corporation (MSFT) 5.8 $333M -14% 1.2M 270.90
Netflix (NFLX) 4.4 $257M +85% 487k 528.21
Facebook Cl A (FB) 4.4 $253M -21% 728k 347.71
Sunrun (RUN) 4.3 $251M +131% 4.5M 55.78
Allstate Corporation (ALL) 3.8 $220M NEW 1.7M 130.44
Analog Devices (ADI) 2.7 $155M +84% 899k 172.16
Bill Com Holdings Ord (BILL) 2.7 $154M +109% 842k 183.18
Wix SHS (WIX) 2.6 $149M NEW 515k 290.28
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.2 $126M NEW 2.3M 55.15
Palo Alto Networks (PANW) 2.1 $123M +294% 331k 371.05
Fiserv (FISV) 2.1 $121M +165% 1.1M 106.89
Applied Materials (AMAT) 2.1 $120M 844k 142.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $117M +94% 4.2M 27.87

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Exelon Corporation (EXC) 1.9 $112M NEW 2.5M 44.31
Union Pacific Corporation (UNP) 1.8 $105M +83% 478k 219.93
Mastercard Incorporated Cl A (MA) 1.8 $105M +121% 288k 365.09
Apple Call Option (AAPL) 1.8 $103M NEW 750k 136.96
Microchip Technology (MCHP) 1.7 $98M +305% 654k 149.74
Lam Research Corporation (LRCX) 1.6 $95M 146k 650.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $89M NEW 394k 226.78
Pagseguro Digital Com Cl A (PAGS) 1.5 $89M +80% 1.6M 55.92
Atlassian Corp Cl A (TEAM) 1.5 $88M -4% 341k 256.86
4068594 Enphase Energy (ENPH) 1.5 $86M +40% 470k 183.63
Lithia Motors (LAD) 1.3 $74M +180% 216k 343.64
Metropcs Communications (TMUS) 1.2 $72M -44% 497k 144.83
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $71M -60% 200k 354.43
Workday Cl A (WDAY) 1.2 $67M NEW 281k 238.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $64M -14% 150k 428.06
Servicenow (NOW) 1.0 $56M NEW 102k 549.55
Anaplan (PLAN) 0.9 $54M +7% 1.0M 53.30
salesforce (CRM) 0.9 $54M -24% 220k 244.27
Wells Fargo & Company (WFC) 0.9 $53M -79% 1.2M 45.29
Las Vegas Sands (LVS) 0.8 $47M -19% 886k 52.69
Walt Disney Company (DIS) 0.8 $47M NEW 265k 175.80
Capital One Financial (COF) 0.8 $44M +408% 281k 154.69
Devon Energy Corporation Call Option (DVN) 0.7 $42M -71% 1.5M 29.19
Centene Corporation (CNC) 0.7 $42M NEW 569k 72.93
Cano Health Com Cl A 0.7 $41M NEW 3.4M 12.10
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $41M NEW 1.0M 40.54
Astrazeneca Sponsored Adr (AZN) 0.7 $40M -23% 668k 59.90
Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) 0.7 $39M 3.7M 10.45
Uber Technologies (UBER) 0.6 $35M NEW 707k 50.12
Abbvie Call Option (ABBV) 0.6 $34M NEW 300k 112.64
Vimeo Common Stock 0.6 $34M NEW 686k 49.00
Intuit (INTU) 0.6 $32M -80% 65k 490.17
Biogen Idec (BIIB) 0.5 $28M +70% 81k 346.28
Apollo Global Mgmt Com Cl A (APO) 0.5 $27M NEW 435k 62.20
Cardinal Health Call Option (CAH) 0.4 $26M +46% 450k 57.09
Dish Network Corporation Cl A (DISH) 0.4 $25M -25% 592k 41.80
Ironsource Cl A Ord Shs 0.4 $25M NEW 2.4M 10.50
Magna Intl Inc cl a (MGA) 0.4 $23M NEW 243k 92.64
Eg Acquisition Corp Unit 99/99/9999 0.4 $22M NEW 2.2M 10.00
McKesson Corporation (MCK) 0.4 $21M -6% 108k 191.24
Abbott Laboratories (ABT) 0.4 $20M -36% 175k 115.93
Avantor (AVTR) 0.4 $20M +69% 571k 35.51
Twitter (TWTR) 0.3 $17M NEW 250k 68.81
Qiagen Nv Shs New (QGEN) 0.3 $16M +92% 327k 48.38
Humana (HUM) 0.3 $16M NEW 35k 442.71
Recursion Pharmaceuticals In Cl A 0.3 $15M NEW 413k 36.50
Eli Lilly & Co. (LLY) 0.2 $14M +4% 61k 229.52
Regeneron Pharmaceuticals (REGN) 0.2 $13M NEW 23k 558.52
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $13M -55% 100k 125.95
Seagen (SGEN) 0.2 $12M NEW 77k 157.88
UnitedHealth (UNH) 0.2 $12M -91% 30k 400.43
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $11M NEW 135k 83.61
Organon & Co Common Stock 0.2 $11M NEW 353k 30.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 50k 201.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.8M -42% 14k 690.86
Elanco Animal Health (ELAN) 0.2 $9.7M -28% 280k 34.69
Merck & Co (MRK) 0.2 $9.3M +242% 120k 77.77
Gilead Sciences Call Option (GILD) 0.1 $8.6M -51% 125k 68.86
CVS Caremark Corporation (CVS) 0.1 $7.9M -74% 95k 83.44
Pfizer Call Option (PFE) 0.1 $7.8M -33% 200k 39.16
Intuitive Surgical Com New (ISRG) 0.1 $7.4M NEW 8.0k 919.62
Edwards Lifesciences (EW) 0.1 $7.2M NEW 70k 103.57
Glaxosmithkline Sponsored Adr (GSK) 0.1 $6.8M NEW 171k 39.82
Bio Rad Labs Cl A (BIO) 0.1 $6.4M NEW 10k 644.30
AvalonBay Communities (AVB) 0.1 $6.3M -24% 30k 208.68
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M -24% 79k 77.00
Medtronic SHS (MDT) 0.1 $5.8M -59% 47k 124.13
Oak Street Health (OSH) 0.1 $5.3M +36% 90k 58.57
MercadoLibre (MELI) 0.1 $5.2M -84% 3.3k 1557.75
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $5.2M NEW 55k 93.64
Intel Corporation (INTC) 0.1 $5.1M -87% 90k 56.14
Thermo Fisher Scientific (TMO) 0.1 $5.0M -9% 10k 504.50
Tenet Healthcare Corp Com New (THC) 0.1 $5.0M NEW 75k 66.99
Teladoc (TDOC) 0.1 $5.0M +100% 30k 166.30
Privia Health Group 0.1 $4.9M NEW 110k 44.37
Iqvia Holdings (IQV) 0.1 $4.8M NEW 20k 242.30
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M NEW 15k 275.87
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.1 $4.1M NEW 500k 8.19
Viacomcbs CL B (VIAC) 0.1 $3.5M -92% 77k 45.19
American Well Corp Cl A (AMWL) 0.1 $3.1M NEW 250k 12.58
Generac Holdings (GNRC) 0.1 $3.0M NEW 7.3k 415.16
Walgreen Boots Alliance Put Option (WBA) 0.0 $2.6M -60% 50k 52.62
Moderna (MRNA) 0.0 $2.4M NEW 10k 235.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M -63% 10k 223.90
Sage Therapeutics (SAGE) 0.0 $2.1M NEW 36k 56.82
Discovery Com Ser C (DISCK) 0.0 $2.0M NEW 70k 28.99
RadNet (RDNT) 0.0 $2.0M NEW 60k 33.68
Surgery Partners (SGRY) 0.0 $2.0M NEW 30k 66.63
Agilon Health 0.0 $1.6M NEW 40k 40.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M NEW 10k 146.40
Natera (NTRA) 0.0 $1.1M NEW 10k 113.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 53k 20.70
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.0 $1.0M NEW 100k 10.09
Star Peak Corp Ii Com Cl A (STPC) 0.0 $990k NEW 100k 9.90
Altimmune Com New (ALT) 0.0 $985k NEW 100k 9.85
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $981k NEW 100k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $976k NEW 100k 9.76
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $279k 27k 10.26
Sunnova Energy International (NOVA) 0.0 $213k -23% 5.6k 37.73
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $32k 100k 0.32

Past Filings by PointState Capital

SEC 13F filings are viewable for PointState Capital going back to 2011

View all past filings