PointState Capital

PointState Capital as of June 30, 2021

Portfolio Holdings for PointState Capital

PointState Capital holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.4 $776M 226k 3440.16
Microsoft Corporation (MSFT) 5.8 $333M 1.2M 270.90
Netflix (NFLX) 4.4 $257M 487k 528.21
Facebook Cl A (META) 4.4 $253M 728k 347.71
Sunrun (RUN) 4.3 $251M 4.5M 55.78
Allstate Corporation (ALL) 3.8 $220M 1.7M 130.44
Analog Devices (ADI) 2.7 $155M 899k 172.16
Bill Com Holdings Ord (BILL) 2.7 $154M 842k 183.18
Wix SHS (WIX) 2.6 $149M 515k 290.28
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.2 $126M 2.3M 55.15
Palo Alto Networks (PANW) 2.1 $123M 331k 371.05
Fiserv (FI) 2.1 $121M 1.1M 106.89
Applied Materials (AMAT) 2.1 $120M 844k 142.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $117M 4.2M 27.87
Exelon Corporation (EXC) 1.9 $112M 2.5M 44.31
Union Pacific Corporation (UNP) 1.8 $105M 478k 219.93
Mastercard Incorporated Cl A (MA) 1.8 $105M 288k 365.09
Apple Call Option (AAPL) 1.8 $103M 750k 136.96
Microchip Technology (MCHP) 1.7 $98M 654k 149.74
Lam Research Corporation 1.6 $95M 146k 650.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $89M 394k 226.78
Pagseguro Digital Com Cl A (PAGS) 1.5 $89M 1.6M 55.92
Atlassian Corp Cl A 1.5 $88M 341k 256.86
4068594 Enphase Energy (ENPH) 1.5 $86M 470k 183.63
Lithia Motors (LAD) 1.3 $74M 216k 343.64
Metropcs Communications (TMUS) 1.2 $72M 497k 144.83
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $71M 200k 354.43
Workday Cl A (WDAY) 1.2 $67M 281k 238.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $64M 150k 428.06
Servicenow (NOW) 1.0 $56M 102k 549.55
Anaplan 0.9 $54M 1.0M 53.30
salesforce (CRM) 0.9 $54M 220k 244.27
Wells Fargo & Company (WFC) 0.9 $53M 1.2M 45.29
Las Vegas Sands (LVS) 0.8 $47M 886k 52.69
Walt Disney Company (DIS) 0.8 $47M 265k 175.80
Capital One Financial (COF) 0.8 $44M 281k 154.69
Devon Energy Corporation Call Option (DVN) 0.7 $42M 1.5M 29.19
Centene Corporation (CNC) 0.7 $42M 569k 72.93
Cano Health Com Cl A 0.7 $41M 3.4M 12.10
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $41M 1.0M 40.54
Astrazeneca Sponsored Adr (AZN) 0.7 $40M 668k 59.90
Bluescape Opportunities Acqu Unit 99/99/9999 0.7 $39M 3.7M 10.45
Uber Technologies (UBER) 0.6 $35M 707k 50.12
Abbvie Call Option (ABBV) 0.6 $34M 300k 112.64
Vimeo Common Stock (VMEO) 0.6 $34M 686k 49.00
Intuit (INTU) 0.6 $32M 65k 490.17
Biogen Idec (BIIB) 0.5 $28M 81k 346.28
Apollo Global Mgmt Com Cl A 0.5 $27M 435k 62.20
Cardinal Health Call Option (CAH) 0.4 $26M 450k 57.09
Dish Network Corporation Cl A 0.4 $25M 592k 41.80
Ironsource Cl A Ord Shs 0.4 $25M 2.4M 10.50
Magna Intl Inc cl a (MGA) 0.4 $23M 243k 92.64
Eg Acquisition Corp Unit 99/99/9999 0.4 $22M 2.2M 10.00
McKesson Corporation (MCK) 0.4 $21M 108k 191.24
Abbott Laboratories (ABT) 0.4 $20M 175k 115.93
Avantor (AVTR) 0.4 $20M 571k 35.51
Twitter 0.3 $17M 250k 68.81
Qiagen Nv Shs New 0.3 $16M 327k 48.38
Humana (HUM) 0.3 $16M 35k 442.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $15M 413k 36.50
Eli Lilly & Co. (LLY) 0.2 $14M 61k 229.52
Regeneron Pharmaceuticals (REGN) 0.2 $13M 23k 558.52
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $13M 100k 125.95
Seagen 0.2 $12M 77k 157.88
UnitedHealth (UNH) 0.2 $12M 30k 400.43
Lightspeed Pos Sub Vtg Shs 0.2 $11M 135k 83.61
Organon & Co Common Stock (OGN) 0.2 $11M 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 14k 690.86
Elanco Animal Health (ELAN) 0.2 $9.7M 280k 34.69
Merck & Co (MRK) 0.2 $9.3M 120k 77.77
Gilead Sciences Call Option (GILD) 0.1 $8.6M 125k 68.86
CVS Caremark Corporation (CVS) 0.1 $7.9M 95k 83.44
Pfizer Call Option (PFE) 0.1 $7.8M 200k 39.16
Intuitive Surgical Com New (ISRG) 0.1 $7.4M 8.0k 919.62
Edwards Lifesciences (EW) 0.1 $7.2M 70k 103.57
Glaxosmithkline Sponsored Adr 0.1 $6.8M 171k 39.82
Bio Rad Labs Cl A (BIO) 0.1 $6.4M 10k 644.30
AvalonBay Communities (AVB) 0.1 $6.3M 30k 208.68
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M 79k 77.00
Medtronic SHS (MDT) 0.1 $5.8M 47k 124.13
Oak Street Health 0.1 $5.3M 90k 58.57
MercadoLibre (MELI) 0.1 $5.2M 3.3k 1557.75
Horizon Therapeutics Pub L SHS 0.1 $5.2M 55k 93.64
Intel Corporation (INTC) 0.1 $5.1M 90k 56.14
Thermo Fisher Scientific (TMO) 0.1 $5.0M 10k 504.50
Tenet Healthcare Corp Com New (THC) 0.1 $5.0M 75k 66.99
Teladoc (TDOC) 0.1 $5.0M 30k 166.30
Privia Health Group (PRVA) 0.1 $4.9M 110k 44.37
Iqvia Holdings (IQV) 0.1 $4.8M 20k 242.30
Laboratory Corp Amer Hldgs Com New 0.1 $4.1M 15k 275.87
New Oriental Ed & Technology Spon Adr Call Option 0.1 $4.1M 500k 8.19
Viacomcbs CL B (PARA) 0.1 $3.5M 77k 45.19
American Well Corp Cl A 0.1 $3.1M 250k 12.58
Generac Holdings (GNRC) 0.1 $3.0M 7.3k 415.16
Walgreen Boots Alliance Put Option 0.0 $2.6M 50k 52.62
Moderna (MRNA) 0.0 $2.4M 10k 235.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 10k 223.90
Sage Therapeutics (SAGE) 0.0 $2.1M 36k 56.82
Discovery Com Ser C 0.0 $2.0M 70k 28.99
RadNet (RDNT) 0.0 $2.0M 60k 33.68
Surgery Partners (SGRY) 0.0 $2.0M 30k 66.63
Agilon Health (AGL) 0.0 $1.6M 40k 40.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 10k 146.40
Natera (NTRA) 0.0 $1.1M 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 0.0 $1.0M 100k 10.09
Star Peak Corp Ii Com Cl A 0.0 $990k 100k 9.90
Altimmune Com New (ALT) 0.0 $985k 100k 9.85
Bluescape Opportunities Acqu SHS 0.0 $981k 100k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $976k 100k 9.76
Altimeter Growth Corp 2 Com Cl A 0.0 $279k 27k 10.26
Sunnova Energy International (NOVAQ) 0.0 $213k 5.6k 37.73
Outlook Therapeutics *w Exp 02/18/202 0.0 $32k 100k 0.32