PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NFLX, FB, RUN, and represent 32.31% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$431M), ALL (+$220M), WIX (+$149M), RUN (+$143M), EEM (+$126M), NFLX (+$118M), EXC (+$112M), AAPL (+$103M), PANW (+$92M), BABA (+$89M).
- Started 51 new stock positions in HZNP, IQV, SAGE, DISCK, NOW, APO, Cano Health, AAPL, JWSM, AMWL.
- Reduced shares in these 10 stocks: , WFC (-$209M), GOOGL (-$153M), , INTU (-$132M), UNH (-$127M), QQQ (-$106M), DVN (-$104M), CSX (-$85M), FB (-$68M).
- Sold out of its positions in AES, ADBE, ACM, ALXN, GOOGL, ABC, ANTM, BAC, CI, CSX.
- PointState Capital was a net buyer of stock by $350M.
- PointState Capital has $5.8B in assets under management (AUM), dropping by 14.52%.
- Central Index Key (CIK): 0001509842
Tip: Access up to 7 years of quarterly data
Positions held by PointState Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertPointState Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- PointState Capital 2021 Q2 filed Aug. 13, 2021
- PointState Capital 2021 Q1 filed May 14, 2021
- PointState Capital 2020 Q4 filed Feb. 16, 2021
- PointState Capital 2020 Q3 filed Nov. 16, 2020
- PointState Capital 2020 Q2 filed Aug. 14, 2020
- PointState Capital 2020 Q1 filed May 15, 2020
- PointState Capital 2019 Q4 filed Feb. 14, 2020
- PointState Capital 2019 Q3 filed Nov. 14, 2019
- PointState Capital 2019 Q2 filed Aug. 14, 2019
- PointState Capital 2019 Q1 filed May 15, 2019
- PointState Capital 2018 Q4 filed Feb. 14, 2019
- PointState Capital 2018 Q3 filed Nov. 14, 2018
- PointState Capital 2018 Q2 filed Aug. 14, 2018
- PointState Capital 2018 Q1 filed May 15, 2018
- PointState Capital 2017 Q4 filed Feb. 14, 2018
- PointState Capital 2017 Q3 filed Nov. 14, 2017