PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $3.60B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,025,504 | $241.8M | 6.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 60,426 | $187.0M | 5.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 624,030 | $183.8M | 5.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 73,931 | $152.5M | 4.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 347,545 | $129.3M | 3.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,276,405 | $128.0M | 3.6% | – | – | History |
| INTUIntuit Inc. | Stock | 333,674 | $127.8M | 3.5% | – | – | History |
| RUNSunrun Inc. | COM | 1,943,522 | $117.5M | 3.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 829,296 | $110.8M | 3.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,015,674 | $109.6M | 3.0% | – | – | History |
| CSXCSX Corp | Stock | 885,018 | $85.3M | 2.4% | – | – | History |
| LRCXLam Research Corp | COM | 143,190 | $85.2M | 2.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 488,450 | $75.7M | 2.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 357,627 | $75.4M | 2.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 598,406 | $75.0M | 2.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 420,006 | $66.7M | 1.9% | – | – | History |
| NFLXNetflix Inc | Stock | 122,447 | $63.9M | 1.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 290,453 | $61.5M | 1.7% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 2,150,301 | $59.7M | 1.7% | – | – | History |
| AESAES Corp | Stock | 2,179,439 | $58.4M | 1.6% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 401,329 | $58.4M | 1.6% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 802,916 | $57.8M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 260,020 | $57.3M | 1.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 334,981 | $54.3M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 973,781 | $52.7M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 427,330 | $50.9M | 1.4% | – | – | History |
| PLANAnaplan, Inc. | COM | 939,030 | $50.6M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 726,542 | $46.5M | 1.3% | – | – | History |
| BGBunge Global SA | COM | 586,227 | $46.5M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 130,074 | $46.3M | 1.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 1,046,655 | $46.2M | 1.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 869,213 | $43.2M | 1.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 798,841 | $41.4M | 1.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 878,181 | $40.7M | 1.1% | – | – | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 3,699,929 | $39.4M | 1.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 82,761 | $39.3M | 1.1% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 2,610,405 | $34.6M | 1.0% | – | – | – |
| MELIMercadolibre Inc | COM | 22,094 | $32.5M | 0.9% | – | – | History |
| FEFirstenergy Corp | COM | 900,968 | $31.3M | 0.9% | – | – | History |
| LADLithia Motors Inc | COM | 77,116 | $30.1M | 0.8% | – | – | History |
| DISHDISH Network CORP | CL A | 797,950 | $28.9M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 83,922 | $27.0M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 161,363 | $25.0M | 0.7% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,354,025 | $24.6M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 174,500 | $20.9M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 538,149 | $20.8M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 551,237 | $18.2M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 227,200 | $17.1M | 0.5% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 484,852 | $15.6M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 24,893 | $15.4M | 0.4% | – | – | History |
| CICigna Group | Stock | 62,600 | $15.1M | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 95,935 | $14.7M | 0.4% | – | – | History |
| ACMAecom | COM | 219,689 | $14.1M | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 72,561 | $13.7M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 114,700 | $13.6M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 47,400 | $13.3M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 64,867 | $12.7M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 185,000 | $12.0M | 0.3% | – | – | History |
| IAAIAA, Inc. | COM | 210,482 | $11.6M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 52,422 | $11.1M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 58,169 | $10.9M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 50,000 | $10.7M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 77,529 | $9.15M | 0.3% | – | – | History |
| ELANElanco Animal Health Inc | COM | 291,500 | $8.59M | 0.2% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 315,573 | $8.39M | 0.2% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 170,000 | $8.28M | 0.2% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 478,457 | $8.24M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 133,000 | $8.08M | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 261,697 | $7.57M | 0.2% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 105,038 | $7.52M | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 39,670 | $7.32M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 55,378 | $7.05M | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $6.78M | 0.2% | – | – | – |
| VEIVine Energy Inc. | CL A | 429,039 | $5.89M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,000 | $5.75M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $5.02M | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 37,861 | $4.91M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13,600 | $4.88M | 0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 65,818 | $3.57M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,000 | $3.46M | 0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 27,700 | $3.02M | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 15,000 | $2.73M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 35,000 | $2.70M | 0.1% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 94,500 | $2.44M | 0.1% | – | – | History |
| DVADavita Inc. | COM | 22,500 | $2.42M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,448 | $2.15M | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 42,000 | $1.89M | 0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 52,500 | $785.0K | <0.1% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 7,406 | $302.0K | <0.1% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 27,187 | $282.0K | <0.1% | – | – | – |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 100,000 | $101.0K | <0.1% | – | – | – |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $340.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $159.6M |
| AMZNAmazon Com Inc | Stock | – | $123.8M |
| WFCWells Fargo & Company | Stock | – | $97.7M |
| MSFTMicrosoft Corp | Stock | – | $96.7M |
| ADBEAdobe Inc. | Stock | – | $95.1M |
| METAMeta Platforms, Inc. | Stock | – | $88.4M |
| NFLXNetflix Inc | Stock | – | $73.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $69.4M | – |
| LVSLas Vegas Sands Corp | COM | – | $66.8M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $52.2M | – |
| Paramount Global92556H206 | CL B | $45.1M | – |
| TMUST-Mobile US, Inc. | Stock | – | $37.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $26.3M |
| ABTAbbott Laboratories | Stock | – | $12.0M |
| CVSCVS Health Corp | Stock | – | $11.3M |
| PFEPfizer Inc | Stock | – | $10.9M |
| CAHCardinal Health Inc | Stock | – | $10.6M |
| MCKMcKesson Corp | Stock | – | $9.75M |
| WBAWalgreens Boots Alliance, Inc. | COM | $6.86M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $6.78M |
| GILDGilead Sciences, Inc. | Stock | – | $4.85M |
| CORCencora, Inc. | Stock | – | $4.43M |
| ELANElanco Animal Health Inc | COM | – | $2.94M |
| AVTRAvantor, Inc. | COM | – | $2.17M |