PointState Capital

PointState Capital as of Sept. 30, 2021

Portfolio Holdings for PointState Capital

PointState Capital holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 5.7 $342M 713k 479.00
Facebook Cl A (META) 5.1 $304M 895k 339.39
Allstate Corporation Call Option (ALL) 4.7 $284M 2.2M 127.31
Microsoft Corporation Call Option (MSFT) 4.6 $278M 985k 281.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $278M 2.2M 127.31
Amazon (AMZN) 4.6 $277M 84k 3285.04
Mastercard Incorporated Cl A (MA) 4.5 $271M 781k 347.68
Wells Fargo & Company Call Option (WFC) 4.0 $238M 5.1M 46.41
Merck & Co (MRK) 3.8 $227M 3.0M 75.11
Uber Technologies (UBER) 2.9 $175M 3.9M 44.80
Select Sector Spdr Tr Financial Call Option (XLF) 2.9 $173M 4.6M 37.53
Metropcs Communications (TMUS) 2.6 $157M 1.2M 127.76
salesforce (CRM) 2.6 $155M 571k 271.22
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $150M 350k 429.14
Astrazeneca Sponsored Adr (AZN) 2.5 $147M 2.4M 60.06
Fiserv (FI) 2.2 $131M 1.2M 108.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $129M 4.1M 31.72
Booking Holdings (BKNG) 2.1 $126M 53k 2373.87
Sunrun (RUN) 2.0 $118M 2.7M 44.00
Workday Cl A (WDAY) 1.9 $116M 464k 249.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $90M 250k 357.96
Abbvie (ABBV) 1.5 $88M 819k 107.87
Ingersoll Rand (IR) 1.4 $84M 1.7M 50.41
Activision Blizzard 1.3 $81M 1.0M 77.39
Exelon Corporation (EXC) 1.3 $80M 1.7M 48.34
Wal-Mart Stores (WMT) 1.0 $61M 437k 139.38
Pagseguro Digital Com Cl A (PAGS) 1.0 $60M 1.2M 51.72
Aptiv SHS (APTV) 0.8 $49M 328k 148.97
Alcoa (AA) 0.8 $48M 987k 48.94
Netflix (NFLX) 0.8 $47M 76k 610.35
Las Vegas Sands (LVS) 0.8 $46M 1.2M 36.60
Confluent Class A Com (CFLT) 0.8 $46M 765k 59.65
Snowflake Cl A (SNOW) 0.8 $45M 150k 302.43
3M Company Put Option (MMM) 0.7 $44M 250k 175.42
Nike CL B Call Option (NKE) 0.7 $44M 300k 145.23
Crowdstrike Hldgs Cl A (CRWD) 0.7 $43M 174k 245.78
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.7 $42M 750k 56.38
Ishares Msci Jpn Etf New Call Option (EWJ) 0.7 $42M 600k 70.25
Cheniere Energy Com New (LNG) 0.7 $41M 416k 97.67
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $40M 4.0M 9.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $40M 585k 67.75
Bluescape Opportunities Acqu Unit 99/99/9999 0.6 $38M 3.7M 10.27
Lithia Motors (LAD) 0.6 $38M 119k 317.04
Cameco Corporation (CCJ) 0.6 $33M 1.5M 21.73
Biogen Idec Call Option (BIIB) 0.5 $30M 106k 283.00
Delta Air Lines Inc Del Com New (DAL) 0.5 $30M 700k 42.61
Devon Energy Corporation Call Option (DVN) 0.4 $25M 700k 35.51
Spdr Ser Tr S&p Biotech (XBI) 0.4 $25M 195k 125.71
Ironsource Cl A Ord Shs 0.4 $23M 2.1M 10.87
Eg Acquisition Corp Unit 99/99/9999 0.4 $22M 2.2M 9.90
CVS Caremark Corporation (CVS) 0.4 $21M 250k 84.86
Bill Com Holdings Ord (BILL) 0.3 $20M 75k 266.95
McKesson Corporation Call Option (MCK) 0.3 $19M 94k 199.40
Pfizer Call Option (PFE) 0.3 $19M 429k 43.01
Avantor Call Option (AVTR) 0.3 $18M 445k 40.90
Regeneron Pharmaceuticals (REGN) 0.3 $18M 30k 605.20
AmerisourceBergen Call Option (COR) 0.3 $17M 140k 119.44
Seagen Call Option 0.3 $15M 90k 169.80
Ford Motor Company (F) 0.3 $15M 1.1M 14.16
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $15M 1.5M 9.86
Anthem (ELV) 0.2 $14M 38k 372.80
Hca Holdings (HCA) 0.2 $13M 55k 242.73
Coinbase Global Com Cl A (COIN) 0.2 $13M 55k 227.48
Laboratory Corp Amer Hldgs Com New 0.2 $12M 44k 281.45
Chesapeake Energy Corp (EXE) 0.2 $11M 175k 61.59
Procept Biorobotics Corp (PRCT) 0.2 $11M 275k 38.15
Organon & Co Common Stock (OGN) 0.2 $10M 315k 32.79
Centene Corporation (CNC) 0.2 $10M 165k 62.31
Methanex Corp (MEOH) 0.2 $10M 219k 46.04
Abbott Laboratories (ABT) 0.2 $10M 85k 118.13
Acceleron Pharma 0.2 $9.6M 56k 172.17
Zimmer Holdings (ZBH) 0.2 $9.6M 66k 146.35
Frontier Communications Pare (FYBR) 0.2 $9.5M 341k 27.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $9.4M 410k 23.01
Cano Health Com Cl A 0.2 $9.3M 736k 12.68
Eli Lilly & Co. (LLY) 0.2 $9.2M 40k 231.05
Elanco Animal Health (ELAN) 0.1 $8.8M 277k 31.89
Colfax Corporation 0.1 $8.8M 191k 45.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $8.7M 100k 87.49
Glaxosmithkline Sponsored Adr 0.1 $8.0M 209k 38.21
Qiagen Nv Shs New 0.1 $7.4M 144k 51.68
Boston Scientific Corporation (BSX) 0.1 $7.4M 170k 43.39
Edwards Lifesciences (EW) 0.1 $7.4M 65k 113.22
Baxter International (BAX) 0.1 $7.2M 90k 80.43
Tenet Healthcare Corp Com New (THC) 0.1 $6.6M 100k 66.44
UnitedHealth Put Option (UNH) 0.1 $5.9M 15k 390.73
Intel Corporation (INTC) 0.1 $5.3M 100k 53.28
Biohaven Pharmaceutical Holding 0.1 $5.2M 38k 138.91
Medtronic SHS (MDT) 0.1 $5.0M 40k 125.35
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 5.0k 994.20
Horizon Therapeutics Pub L SHS 0.1 $4.9M 45k 109.53
Stryker Corporation (SYK) 0.1 $4.9M 19k 263.71
Novo-nordisk A S Adr (NVO) 0.1 $4.8M 50k 96.02
Gilead Sciences (GILD) 0.1 $4.2M 60k 69.85
Bio Rad Labs Cl A (BIO) 0.1 $3.4M 4.5k 746.00
Sonos (SONO) 0.1 $3.2M 100k 32.36
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.0k 571.40
RadNet (RDNT) 0.0 $2.3M 80k 29.31
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 12k 188.83
Surgery Partners (SGRY) 0.0 $2.1M 50k 42.34
Viacomcbs CL B (PARA) 0.0 $2.0M 50k 39.52
Discovery Com Ser C 0.0 $1.7M 70k 24.27
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 5.1k 301.96
Mirati Therapeutics 0.0 $1.5M 8.7k 176.90
Tg Therapeutics (TGTX) 0.0 $1.5M 45k 33.29
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 11k 138.41
Moderna (MRNA) 0.0 $1.3M 3.3k 384.85
New Oriental Ed & Technology Spon Adr Call Option 0.0 $1.0M 500k 2.05
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Bluescape Opportunities Acqu SHS 0.0 $980k 100k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $976k 100k 9.76
Biontech Se Sponsored Ads (BNTX) 0.0 $955k 3.5k 272.86
Galapagos Nv Spon Adr (GLPG) 0.0 $921k 18k 52.63
Agilon Health (AGL) 0.0 $917k 35k 26.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $745k 53k 14.19
Altimmune Com New (ALT) 0.0 $679k 60k 11.32
Outlook Therapeutics *w Exp 02/18/202 0.0 $20k 100k 0.20