PointState Capital as of March 31, 2021
Portfolio Holdings for PointState Capital
PointState Capital holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 6.7 | $341M | 10M | 34.05 | |
| Microsoft Corporation (MSFT) | 6.7 | $338M | 1.4M | 235.77 | |
| Amazon (AMZN) | 6.1 | $311M | 100k | 3094.08 | |
| Facebook Cl A (META) | 5.4 | $272M | 924k | 294.53 | |
| Wells Fargo & Company (WFC) | 4.5 | $226M | 5.8M | 39.07 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.2 | $160M | 500k | 319.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $153M | 74k | 2062.52 | |
| Netflix (NFLX) | 2.7 | $137M | 262k | 521.66 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $134M | 283k | 475.37 | |
| UnitedHealth (UNH) | 2.6 | $129M | 348k | 372.07 | |
| Intuit (INTU) | 2.5 | $128M | 334k | 383.06 | |
| Sunrun (RUN) | 2.3 | $118M | 1.9M | 60.48 | |
| Metropcs Communications (TMUS) | 2.2 | $113M | 898k | 125.29 | |
| Applied Materials (AMAT) | 2.2 | $111M | 829k | 133.60 | |
| Devon Energy Corporation (DVN) | 2.2 | $110M | 5.0M | 21.85 | |
| CSX Corporation (CSX) | 1.7 | $85M | 885k | 96.42 | |
| Lam Research Corporation (LRCX) | 1.7 | $85M | 143k | 595.24 | |
| Analog Devices (ADI) | 1.5 | $76M | 489k | 155.08 | |
| Atlassian Corp Cl A | 1.5 | $75M | 358k | 210.76 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $69M | 175k | 396.33 | |
| Las Vegas Sands Call Option (LVS) | 1.3 | $67M | 1.1M | 60.76 | |
| Pioneer Natural Resources (PXD) | 1.3 | $67M | 420k | 158.82 | |
| salesforce (CRM) | 1.2 | $62M | 291k | 211.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $60M | 2.2M | 27.75 | |
| AES Corporation (AES) | 1.2 | $58M | 2.2M | 26.81 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $58M | 401k | 145.50 | |
| Cheniere Energy Com New (LNG) | 1.1 | $58M | 803k | 72.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $57M | 260k | 220.41 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $54M | 335k | 162.16 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $53M | 974k | 54.11 | |
| Discovery Com Ser A Put Option | 1.0 | $52M | 1.2M | 43.46 | |
| Fiserv (FI) | 1.0 | $51M | 427k | 119.04 | |
| Anaplan | 1.0 | $51M | 939k | 53.85 | |
| Viacomcbs CL B (PARA) | 0.9 | $47M | 1.0M | 45.10 | |
| Intel Corporation (INTC) | 0.9 | $47M | 727k | 64.00 | |
| Bunge | 0.9 | $47M | 586k | 79.27 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $46M | 130k | 356.05 | |
| Citizens Financial (CFG) | 0.9 | $46M | 1.0M | 44.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $43M | 869k | 49.72 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $41M | 799k | 51.88 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $41M | 878k | 46.30 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.8 | $39M | 3.7M | 10.66 | |
| Jaws Acquisition Corp SHS | 0.7 | $35M | 2.6M | 13.25 | |
| Abbott Laboratories (ABT) | 0.7 | $33M | 275k | 119.84 | |
| MercadoLibre (MELI) | 0.6 | $33M | 22k | 1472.12 | |
| FirstEnergy (FE) | 0.6 | $31M | 901k | 34.69 | |
| Lithia Mtrs Cl A (LAD) | 0.6 | $30M | 77k | 390.09 | |
| Dish Network Corporation Cl A | 0.6 | $29M | 798k | 36.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 377k | 75.23 | |
| Palo Alto Networks (PANW) | 0.5 | $27M | 84k | 322.06 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.5 | $26M | 225k | 116.74 | |
| Microchip Technology (MCHP) | 0.5 | $25M | 161k | 155.22 | |
| Thoma Bravo Advantage Com Cl A | 0.5 | $25M | 2.4M | 10.45 | |
| McKesson Corporation (MCK) | 0.4 | $22M | 115k | 195.05 | |
| Bank of America Corporation (BAC) | 0.4 | $21M | 538k | 38.69 | |
| Cardinal Health (CAH) | 0.4 | $19M | 308k | 60.75 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $18M | 551k | 32.93 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 260k | 64.63 | |
| Howmet Aerospace (HWM) | 0.3 | $16M | 485k | 32.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $15M | 25k | 617.36 | |
| Cigna Corp (CI) | 0.3 | $15M | 63k | 241.74 | |
| Alexion Pharmaceuticals | 0.3 | $15M | 96k | 152.91 | |
| AECOM Technology Corporation (ACM) | 0.3 | $14M | 220k | 64.11 | |
| Hca Holdings (HCA) | 0.3 | $14M | 73k | 188.34 | |
| AmerisourceBergen (COR) | 0.3 | $14M | 115k | 118.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $14M | 100k | 135.66 | |
| Medtronic SHS (MDT) | 0.3 | $14M | 115k | 118.13 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 47k | 279.75 | |
| Iaa | 0.2 | $12M | 211k | 55.14 | |
| Elanco Animal Health (ELAN) | 0.2 | $12M | 392k | 29.45 | |
| Visa Com Cl A (V) | 0.2 | $11M | 52k | 211.72 | |
| Pfizer Call Option (PFE) | 0.2 | $11M | 300k | 36.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 58k | 186.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 50k | 214.90 | |
| Avantor (AVTR) | 0.2 | $9.7M | 337k | 28.93 | |
| Star Peak Energy Transition Cl A | 0.2 | $8.4M | 316k | 26.58 | |
| Qiagen Nv Shs New | 0.2 | $8.3M | 170k | 48.69 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $8.2M | 479k | 17.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.5M | 105k | 71.63 | |
| AvalonBay Communities (AVB) | 0.1 | $7.3M | 40k | 184.52 | |
| Capital One Financial (COF) | 0.1 | $7.0M | 55k | 127.23 | |
| Walgreen Boots Alliance Put Option (WBA) | 0.1 | $6.9M | 125k | 54.90 | |
| Vine Energy Cl A | 0.1 | $5.9M | 429k | 13.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 35k | 164.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 11k | 456.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.9M | 38k | 129.63 | |
| Anthem (ELV) | 0.1 | $4.9M | 14k | 358.97 | |
| Oak Street Health | 0.1 | $3.6M | 66k | 54.27 | |
| Illumina (ILMN) | 0.1 | $3.5M | 9.0k | 384.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.0M | 28k | 109.21 | |
| Teladoc (TDOC) | 0.1 | $2.7M | 15k | 181.73 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 35k | 77.09 | |
| Innovage Hldg Corp (INNV) | 0.0 | $2.4M | 95k | 25.79 | |
| DaVita (DVA) | 0.0 | $2.4M | 23k | 107.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 13k | 160.10 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $785k | 53k | 14.95 | |
| Sunnova Energy International (NOVA) | 0.0 | $302k | 7.4k | 40.78 | |
| Altimeter Growth Corp 2 Com Cl A | 0.0 | $282k | 27k | 10.37 | |
| Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $101k | 100k | 1.01 |
