PointState Capital as of Dec. 31, 2020
Portfolio Holdings for PointState Capital
PointState Capital holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.8 | $471M | 145k | 3256.93 | |
Microsoft Corporation (MSFT) | 8.5 | $453M | 2.0M | 222.42 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 8.1 | $432M | 2.4M | 178.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $223M | 128k | 1752.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $215M | 925k | 232.73 | |
Fiserv (FI) | 3.8 | $203M | 1.8M | 113.86 | |
Netflix (NFLX) | 3.7 | $197M | 364k | 540.73 | |
Wells Fargo & Company (WFC) | 3.5 | $184M | 6.1M | 30.18 | |
Capital One Financial (COF) | 3.1 | $166M | 1.7M | 98.85 | |
Sunrun (RUN) | 3.1 | $162M | 2.3M | 69.38 | |
Bill Com Holdings Ord (BILL) | 2.6 | $140M | 1.0M | 136.50 | |
Facebook Cl A (META) | 2.5 | $135M | 493k | 273.16 | |
Analog Devices (ADI) | 2.0 | $107M | 724k | 147.73 | |
Pioneer Natural Resources | 1.8 | $98M | 863k | 113.89 | |
Workday Cl A (WDAY) | 1.8 | $94M | 393k | 239.61 | |
Applied Materials (AMAT) | 1.7 | $89M | 1.0M | 86.30 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $78M | 155k | 500.12 | |
UnitedHealth (UNH) | 1.4 | $76M | 215k | 350.68 | |
Iaa | 1.3 | $67M | 1.0M | 64.98 | |
salesforce (CRM) | 1.2 | $66M | 296k | 222.53 | |
Pagseguro Digital Com Cl A (PAGS) | 1.2 | $64M | 1.1M | 56.88 | |
Shopify Cl A (SHOP) | 1.1 | $59M | 52k | 1131.95 | |
Lam Research Corporation | 1.1 | $58M | 123k | 472.27 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $55M | 155k | 356.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $53M | 108k | 487.72 | |
Parker-Hannifin Corporation (PH) | 1.0 | $51M | 186k | 272.41 | |
MercadoLibre (MELI) | 0.9 | $51M | 30k | 1675.23 | |
Magna Intl Inc cl a (MGA) | 0.9 | $49M | 688k | 70.80 | |
Atlassian Corp Cl A | 0.9 | $49M | 208k | 233.87 | |
Palantir Technologies Cl A Put Option (PLTR) | 0.8 | $45M | 1.9M | 23.55 | |
Howmet Aerospace (HWM) | 0.8 | $42M | 1.5M | 28.54 | |
Bluescape Opportunities Acqu Unit 99/99/9999 | 0.8 | $42M | 3.8M | 11.16 | |
Darling International (DAR) | 0.8 | $41M | 709k | 57.68 | |
Anaplan | 0.8 | $40M | 559k | 71.85 | |
Cameco Corporation (CCJ) | 0.7 | $40M | 3.0M | 13.40 | |
Match Group (MTCH) | 0.7 | $38M | 253k | 151.19 | |
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.6 | $34M | 300k | 113.44 | |
Discover Financial Services (DFS) | 0.6 | $33M | 369k | 90.53 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $33M | 88k | 373.89 | |
4068594 Enphase Energy (ENPH) | 0.6 | $32M | 182k | 175.47 | |
Hca Holdings (HCA) | 0.6 | $32M | 192k | 164.46 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $31M | 2.8M | 11.23 | |
Citigroup Com New (C) | 0.6 | $31M | 500k | 61.66 | |
McKesson Corporation (MCK) | 0.6 | $30M | 174k | 173.92 | |
Advanced Micro Devices (AMD) | 0.6 | $30M | 329k | 91.71 | |
Intuit (INTU) | 0.6 | $30M | 79k | 379.84 | |
Dollar Tree (DLTR) | 0.5 | $27M | 249k | 108.04 | |
Devon Energy Corporation (DVN) | 0.5 | $25M | 1.6M | 15.81 | |
ON Semiconductor (ON) | 0.5 | $24M | 745k | 32.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $23M | 138k | 168.84 | |
Alexion Pharmaceuticals | 0.4 | $21M | 133k | 156.24 | |
Booking Holdings (BKNG) | 0.4 | $20M | 9.1k | 2227.25 | |
Live Nation Entertainment (LYV) | 0.4 | $20M | 271k | 73.48 | |
Gap (GAP) | 0.4 | $19M | 933k | 20.19 | |
Merck & Co (MRK) | 0.3 | $18M | 224k | 81.80 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $17M | 36k | 483.11 | |
Canadian Natural Resources (CNQ) | 0.3 | $17M | 710k | 24.05 | |
NVIDIA Corporation (NVDA) | 0.3 | $16M | 31k | 522.20 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $16M | 50k | 313.74 | |
Copart (CPRT) | 0.3 | $16M | 122k | 127.25 | |
Ishares Tr Nasdaq Biotech Put Option (IBB) | 0.3 | $15M | 100k | 151.49 | |
Microchip Technology (MCHP) | 0.3 | $14M | 99k | 138.11 | |
Jaws Acquisition Corp SHS | 0.2 | $13M | 961k | 13.41 | |
Cigna Corp (CI) | 0.2 | $12M | 58k | 208.19 | |
Pfizer (PFE) | 0.2 | $12M | 319k | 36.81 | |
Biogen Idec (BIIB) | 0.2 | $12M | 47k | 244.82 | |
Tesla Motors (TSLA) | 0.2 | $11M | 16k | 705.70 | |
Gilead Sciences (GILD) | 0.2 | $11M | 189k | 58.26 | |
Elanco Animal Health (ELAN) | 0.2 | $10M | 332k | 30.67 | |
Stoneco Com Cl A (STNE) | 0.2 | $10M | 120k | 83.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 42k | 236.34 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $9.8M | 215k | 45.58 | |
Metropcs Communications (TMUS) | 0.2 | $9.5M | 71k | 134.85 | |
Humana (HUM) | 0.2 | $9.2M | 22k | 410.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 127k | 62.03 | |
Cardinal Health (CAH) | 0.1 | $7.1M | 133k | 53.56 | |
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $7.0M | 50k | 140.78 | |
Johnson & Johnson (JNJ) | 0.1 | $6.8M | 43k | 157.38 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.7M | 135k | 49.99 | |
Dominion Resources (D) | 0.1 | $6.0M | 80k | 75.20 | |
DaVita (DVA) | 0.1 | $6.0M | 51k | 117.40 | |
Medtronic SHS (MDT) | 0.1 | $5.8M | 49k | 117.14 | |
AmerisourceBergen (COR) | 0.1 | $5.7M | 58k | 97.77 | |
Anthem (ELV) | 0.1 | $5.4M | 17k | 321.06 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.2M | 59k | 87.68 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $5.1M | 25k | 203.54 | |
Viatris (VTRS) | 0.1 | $4.9M | 261k | 18.74 | |
Teladoc (TDOC) | 0.1 | $4.5M | 23k | 199.96 | |
Intel Corporation (INTC) | 0.1 | $4.5M | 90k | 49.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 9.5k | 465.82 | |
Fortive (FTV) | 0.1 | $4.1M | 58k | 70.82 | |
Zimmer Holdings (ZBH) | 0.1 | $3.9M | 25k | 154.10 | |
FirstEnergy (FE) | 0.1 | $3.0M | 98k | 30.61 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 3.5k | 818.08 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.8M | 5.3k | 532.70 | |
Oak Street Health | 0.1 | $2.7M | 44k | 61.16 | |
Omnicell (OMCL) | 0.0 | $2.6M | 22k | 120.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.4M | 3.6k | 661.58 | |
Biohaven Pharmaceutical Holding Call Option | 0.0 | $2.2M | 26k | 85.69 | |
Immunovant (IMVT) | 0.0 | $2.2M | 47k | 46.19 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.9M | 26k | 73.14 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 10k | 179.20 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $1.6M | 41k | 39.93 | |
Moderna (MRNA) | 0.0 | $1.6M | 15k | 104.47 | |
Novavax Com New (NVAX) | 0.0 | $1.3M | 12k | 111.50 | |
American Financial (AFG) | 0.0 | $1.3M | 15k | 87.59 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | 13k | 81.52 | |
Avantor (AVTR) | 0.0 | $1.0M | 36k | 28.16 | |
Nexgen Energy (NXE) | 0.0 | $828k | 300k | 2.76 | |
Aptiv SHS (APTV) | 0.0 | $827k | 6.3k | 130.30 | |
Visa Com Cl A (V) | 0.0 | $652k | 3.0k | 218.72 | |
Altimmune Com New (ALT) | 0.0 | $564k | 50k | 11.28 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $209k | 3.5k | 59.41 | |
AvalonBay Communities (AVB) | 0.0 | $208k | 1.3k | 160.74 | |
Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $22k | 100k | 0.22 |