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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $471M +46% 145k 3256.93
Microsoft Corporation (MSFT) 8.5 $453M +97% 2.0M 222.42
Spdr Gold Tr Gold Shs Call Option (GLD) 8.1 $432M +106% 2.4M 178.36
Alphabet Cap Stk Cl A (GOOGL) 4.2 $223M -22% 128k 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $215M -25% 925k 232.73
Fiserv (FISV) 3.8 $203M +34% 1.8M 113.86
Netflix (NFLX) 3.7 $197M NEW 364k 540.73
Wells Fargo & Company (WFC) 3.5 $184M +139% 6.1M 30.18
Capital One Financial (COF) 3.1 $166M +730% 1.7M 98.85
Sunrun (RUN) 3.1 $162M NEW 2.3M 69.38
Bill Com Holdings Ord (BILL) 2.6 $140M +1948% 1.0M 136.50
Facebook Cl A (FB) 2.5 $135M NEW 493k 273.16
Analog Devices (ADI) 2.0 $107M +556% 724k 147.73
Pioneer Natural Resources (PXD) 1.8 $98M NEW 863k 113.89

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Workday Cl A (WDAY) 1.8 $94M NEW 393k 239.61
Applied Materials (AMAT) 1.7 $89M +142% 1.0M 86.30
Adobe Systems Incorporated (ADBE) 1.5 $78M NEW 155k 500.12
UnitedHealth (UNH) 1.4 $76M -50% 215k 350.68
Iaa (IAA) 1.3 $67M +13% 1.0M 64.98
salesforce (CRM) 1.2 $66M -53% 296k 222.53
Pagseguro Digital Com Cl A (PAGS) 1.2 $64M NEW 1.1M 56.88
Shopify Cl A (SHOP) 1.1 $59M NEW 52k 1131.95
Lam Research Corporation (LRCX) 1.1 $58M -29% 123k 472.27
Mastercard Incorporated Cl A (MA) 1.0 $55M -65% 155k 356.94
Asml Holding N V N Y Registry Shs (ASML) 1.0 $53M -38% 108k 487.72
Parker-Hannifin Corporation (PH) 1.0 $51M 186k 272.41
MercadoLibre (MELI) 0.9 $51M +820% 30k 1675.23
Magna Intl Inc cl a (MGA) 0.9 $49M NEW 688k 70.80
Atlassian Corp Cl A (TEAM) 0.9 $49M +6195% 208k 233.87
Palantir Technologies Cl A Put Option (PLTR) 0.8 $45M NEW 1.9M 23.55
Howmet Aerospace (HWM) 0.8 $42M NEW 1.5M 28.54
Bluescape Opportunities Acqu Unit 99/99/9999 0.8 $42M NEW 3.8M 11.16
Darling International (DAR) 0.8 $41M NEW 709k 57.68
Anaplan (PLAN) 0.8 $40M NEW 559k 71.85
Cameco Corporation (CCJ) 0.7 $40M NEW 3.0M 13.40
Match Group (MTCH) 0.7 $38M NEW 253k 151.19
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $34M +140% 300k 113.44
Discover Financial Services (DFS) 0.6 $33M NEW 369k 90.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $33M -84% 88k 373.89
4068594 Enphase Energy (ENPH) 0.6 $32M NEW 182k 175.47
Hca Holdings (HCA) 0.6 $32M +4% 192k 164.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $31M NEW 2.8M 11.23
Citigroup Com New (C) 0.6 $31M NEW 500k 61.66
McKesson Corporation (MCK) 0.6 $30M +25% 174k 173.92
Advanced Micro Devices (AMD) 0.6 $30M +189% 329k 91.71
Intuit (INTU) 0.6 $30M NEW 79k 379.84
Dollar Tree (DLTR) 0.5 $27M NEW 249k 108.04
Devon Energy Corporation (DVN) 0.5 $25M NEW 1.6M 15.81
ON Semiconductor (ON) 0.5 $24M NEW 745k 32.73
Eli Lilly & Co. (LLY) 0.4 $23M +3% 138k 168.84
Alexion Pharmaceuticals (ALXN) 0.4 $21M +280% 133k 156.24
Booking Holdings (BKNG) 0.4 $20M -89% 9.1k 2227.25
Live Nation Entertainment (LYV) 0.4 $20M NEW 271k 73.48
Gap (GPS) 0.4 $19M NEW 933k 20.19
Merck & Co (MRK) 0.3 $18M -61% 224k 81.80
Regeneron Pharmaceuticals (REGN) 0.3 $17M +117% 36k 483.11
Canadian Natural Resources (CNQ) 0.3 $17M NEW 710k 24.05
NVIDIA Corporation (NVDA) 0.3 $16M -49% 31k 522.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $16M -81% 50k 313.74
Copart (CPRT) 0.3 $16M -31% 122k 127.25
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.3 $15M NEW 100k 151.49
Microchip Technology (MCHP) 0.3 $14M -75% 99k 138.11
Jaws Acquisition Corp SHS (JWS) 0.2 $13M NEW 961k 13.41
Cigna Corp (CI) 0.2 $12M -52% 58k 208.19
Pfizer (PFE) 0.2 $12M -49% 319k 36.81
Biogen Idec (BIIB) 0.2 $12M NEW 47k 244.82
Tesla Motors (TSLA) 0.2 $11M NEW 16k 705.70
Gilead Sciences (GILD) 0.2 $11M +129% 189k 58.26
Elanco Animal Health (ELAN) 0.2 $10M +503% 332k 30.67
Stoneco Com Cl A (STNE) 0.2 $10M NEW 120k 83.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M NEW 42k 236.34
Aercap Holdings Nv SHS (AER) 0.2 $9.8M NEW 215k 45.58
Metropcs Communications (TMUS) 0.2 $9.5M NEW 71k 134.85
Humana (HUM) 0.2 $9.2M -88% 22k 410.26
Bristol Myers Squibb (BMY) 0.1 $7.9M NEW 127k 62.03
Cardinal Health (CAH) 0.1 $7.1M -55% 133k 53.56
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $7.0M NEW 50k 140.78
Johnson & Johnson (JNJ) 0.1 $6.8M -74% 43k 157.38
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M NEW 135k 49.99
Dominion Resources (D) 0.1 $6.0M NEW 80k 75.20
DaVita (DVA) 0.1 $6.0M NEW 51k 117.40
Medtronic SHS (MDT) 0.1 $5.8M -10% 49k 117.14
AmerisourceBergen (ABC) 0.1 $5.7M -34% 58k 97.77
Anthem (ANTM) 0.1 $5.4M -81% 17k 321.06
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M -80% 59k 87.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.1M -76% 25k 203.54
Viatris (VTRS) 0.1 $4.9M NEW 261k 18.74
Teladoc (TDOC) 0.1 $4.5M +66% 23k 199.96
Intel Corporation (INTC) 0.1 $4.5M NEW 90k 49.82
Thermo Fisher Scientific (TMO) 0.1 $4.4M NEW 9.5k 465.82
Fortive (FTV) 0.1 $4.1M -80% 58k 70.82
Zimmer Holdings (ZBH) 0.1 $3.9M -30% 25k 154.10
FirstEnergy (FE) 0.1 $3.0M NEW 98k 30.61
Intuitive Surgical Com New (ISRG) 0.1 $2.8M -6% 3.5k 818.08
Chemed Corp Com Stk (CHE) 0.1 $2.8M +131% 5.3k 532.70
Oak Street Health (OSH) 0.1 $2.7M -83% 44k 61.16
Omnicell (OMCL) 0.0 $2.6M NEW 22k 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M NEW 3.6k 661.58
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.0 $2.2M NEW 26k 85.69
Immunovant (IMVT) 0.0 $2.2M NEW 47k 46.19
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $1.9M NEW 26k 73.14
Iqvia Holdings (IQV) 0.0 $1.8M NEW 10k 179.20
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M +33% 41k 39.93
Moderna (MRNA) 0.0 $1.6M -71% 15k 104.47
Novavax Com New (NVAX) 0.0 $1.3M -20% 12k 111.50
American Financial (AFG) 0.0 $1.3M NEW 15k 87.59
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M NEW 13k 81.52
Avantor (AVTR) 0.0 $1.0M NEW 36k 28.16
Nexgen Energy (NXE) 0.0 $828k NEW 300k 2.76
Aptiv SHS (APTV) 0.0 $827k -96% 6.3k 130.30
Visa Com Cl A (V) 0.0 $652k -99% 3.0k 218.72
Altimmune Com New (ALT) 0.0 $564k NEW 50k 11.28
Equity Residential Sh Ben Int (EQR) 0.0 $209k -39% 3.5k 59.41
AvalonBay Communities (AVB) 0.0 $208k -39% 1.3k 160.74
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $22k 100k 0.22

Past Filings by PointState Capital

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

View all past filings