PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- +10 vs. Q1 2021
- Portfolio value
- $4.22B
- +$618.2M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,229,781 | $333.1M | 7.9% | +204,277+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,618 | $294.5M | 7.0% | +25,192+41.7% | Added | History |
| NFLXNetflix Inc | Stock | 346,565 | $183.1M | 4.3% | +224,118+183.0% | Added | History |
| RUNSunrun Inc. | COM | 2,852,010 | $159.1M | 3.8% | +908,488+46.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 899,118 | $154.8M | 3.7% | +410,668+84.1% | Added | History |
| ALLAllstate Corp | Stock | 1,184,898 | $154.6M | 3.7% | +1,184,898 | New | History |
| BILLBILL Holdings, Inc. | Stock | 841,865 | $154.2M | 3.7% | +440,536+109.8% | Added | History |
| WIXWix.com Ltd. | SHS | 514,585 | $149.4M | 3.5% | +514,585 | New | History |
| PANWPalo Alto Networks Inc | Stock | 331,049 | $122.8M | 2.9% | +247,127+294.5% | Added | History |
| FISVFiserv Inc | Stock | 1,135,137 | $121.3M | 2.9% | +707,807+165.6% | Added | History |
| AMATApplied Materials Inc | Stock | 844,245 | $120.2M | 2.8% | +14,949+1.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,187,517 | $116.7M | 2.8% | +2,037,216+94.7% | Added | History |
| EXCExelon Corp | Stock | 2,521,116 | $111.7M | 2.6% | +2,521,116 | New | History |
| MAMastercard Inc | Stock | 287,608 | $105.0M | 2.5% | +157,534+121.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 654,189 | $98.0M | 2.3% | +492,826+305.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277,840 | $96.6M | 2.3% | −346,190−55.5% | Reduced | History |
| LRCXLam Research Corp | COM | 145,986 | $95.0M | 2.3% | +2,796+2.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,589,149 | $88.9M | 2.1% | +710,968+81.0% | Added | History |
| TEAMAtlassian Corp | CL A | 341,248 | $87.7M | 2.1% | −16,379−4.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 470,431 | $86.4M | 2.0% | +135,450+40.4% | Added | History |
| LADLithia Motors Inc | COM | 216,108 | $74.3M | 1.8% | +138,992+180.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 496,629 | $71.9M | 1.7% | −101,777−17.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 281,229 | $67.1M | 1.6% | +281,229 | New | History |
| NOWServiceNow, Inc. | Stock | 101,485 | $55.8M | 1.3% | +101,485 | New | History |
| PLANAnaplan, Inc. | COM | 1,010,200 | $53.8M | 1.3% | +71,170+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 219,603 | $53.6M | 1.3% | −70,850−24.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,169,496 | $53.0M | 1.3% | −2,106,909−64.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 238,011 | $52.3M | 1.2% | −22,009−8.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 886,110 | $46.7M | 1.1% | +886,110 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 194,292 | $44.1M | 1.0% | +194,292 | New | History |
| COFCapital One Financial Corp | Stock | 281,400 | $43.5M | 1.0% | +226,022+408.1% | Added | History |
| CNCCentene Corp | Stock | 569,397 | $41.5M | 1.0% | +569,397 | New | History |
| CANOCano Health, Inc. | COM CL A | 3,422,291 | $41.4M | 1.0% | +3,422,291 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 668,390 | $40.0M | 0.9% | −200,823−23.1% | Reduced | History |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 3,699,929 | $38.7M | 0.9% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 706,532 | $35.4M | 0.8% | +706,532 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 685,582 | $33.6M | 0.8% | +685,582 | New | History |
| INTUIntuit Inc. | Stock | 65,075 | $31.9M | 0.8% | −268,599−80.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 435,162 | $27.1M | 0.6% | +435,162 | New | History |
| DISHDISH Network CORP | CL A | 591,510 | $24.7M | 0.6% | −206,440−25.9% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,354,025 | $24.7M | 0.6% | +2,354,025 | New | – |
| MGAMagna International Inc | COM | 242,978 | $22.5M | 0.5% | +242,978 | New | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 2,227,500 | $22.3M | 0.5% | +2,227,500 | New | – |
| MCKMcKesson Corp | Stock | 107,800 | $20.6M | 0.5% | +42,933+66.2% | Added | History |
| ABTAbbott Laboratories | Stock | 175,000 | $20.3M | 0.5% | +500+0.3% | Added | History |
| AVTRAvantor, Inc. | COM | 571,200 | $20.3M | 0.5% | +309,503+118.3% | Added | History |
| TWTRTwitter, Inc. | COM | 249,841 | $17.2M | 0.4% | +249,841 | New | History |
| QGENQiagen N.V. | SHS NEW | 327,000 | $15.8M | 0.4% | +157,000+92.4% | Added | History |
| HUMHumana Inc | Stock | 35,000 | $15.5M | 0.4% | +35,000 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 412,972 | $15.1M | 0.4% | +412,972 | New | History |
| BIIBBiogen Inc. | COM | 40,600 | $14.1M | 0.3% | −6,800−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,000 | $14.0M | 0.3% | +2,831+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23,000 | $12.8M | 0.3% | +23,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 30,000 | $12.0M | 0.3% | −317,545−91.4% | Reduced | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 134,641 | $11.3M | 0.3% | +134,641 | New | – |
| OGNOrganon & Co. | Stock | 353,000 | $10.7M | 0.3% | +353,000 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 50,000 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 14,207 | $9.81M | 0.2% | −10,686−42.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 280,300 | $9.72M | 0.2% | −11,200−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 120,000 | $9.33M | 0.2% | +85,000+242.9% | Added | History |
| SGENSeagen Inc. | COM | 52,000 | $8.21M | 0.2% | +52,000 | New | History |
| CVSCVS Health Corp | Stock | 95,000 | $7.93M | 0.2% | −132,200−58.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,000 | $7.36M | 0.2% | +8,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 70,000 | $7.25M | 0.2% | +70,000 | New | History |
| GSKGSK plc | SPONSORED ADR | 171,000 | $6.81M | 0.2% | +171,000 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,000 | $6.44M | 0.2% | +10,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 29,970 | $6.25M | 0.1% | −9,700−24.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 79,428 | $6.12M | 0.1% | −25,610−24.4% | Reduced | History |
| MDTMedtronic plc | Stock | 47,000 | $5.83M | 0.1% | −67,700−59.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 90,000 | $5.27M | 0.1% | +24,182+36.7% | Added | History |
| MELIMercadolibre Inc | COM | 3,342 | $5.21M | 0.1% | −18,752−84.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 55,000 | $5.15M | 0.1% | +55,000 | New | History |
| INTCIntel Corp | Stock | 90,000 | $5.05M | 0.1% | −636,542−87.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $5.04M | 0.1% | −1,000−9.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 75,000 | $5.02M | 0.1% | +75,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 30,000 | $4.99M | 0.1% | +15,000+100.0% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 110,000 | $4.88M | 0.1% | +110,000 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $4.85M | 0.1% | +20,000 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,000 | $4.14M | 0.1% | +15,000 | New | History |
| Paramount Global92556H206 | CL B | 77,000 | $3.48M | 0.1% | +35,000+83.3% | Added | – |
| AMWLAmerican Well Corp | CL A | 250,000 | $3.15M | 0.1% | +250,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 7,308 | $3.03M | 0.1% | +7,308 | New | History |
| DISWalt Disney Co | Stock | 15,000 | $2.64M | 0.1% | +15,000 | New | History |
| MRNAModerna, Inc. | Stock | 10,000 | $2.35M | 0.1% | +10,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,000 | $2.24M | 0.1% | −17,700−63.9% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 36,200 | $2.06M | <0.1% | +36,200 | New | History |
| Discovery Inc25470F302 | COM SER C | 70,000 | $2.03M | <0.1% | +70,000 | New | – |
| RDNTRadNet, Inc. | COM | 60,000 | $2.02M | <0.1% | +60,000 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 30,000 | $2.00M | <0.1% | +30,000 | New | History |
| AGLagilon health, inc. | COM | 40,000 | $1.62M | <0.1% | +40,000 | New | History |
| UHSUniversal Health Services Inc | CL B | 10,000 | $1.46M | <0.1% | +10,000 | New | History |
| NTRANatera, Inc. | COM | 10,000 | $1.14M | <0.1% | +10,000 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 52,500 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| Star Peak Corp II855179107 | COM CL A | 100,000 | $990.0K | <0.1% | +100,000 | New | – |
| ALTAltimmune, Inc. | COM NEW | 100,000 | $985.0K | <0.1% | +100,000 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 100,000 | $981.0K | <0.1% | +100,000 | New | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 100,000 | $976.0K | <0.1% | +100,000 | New | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 27,187 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| NOVASunnova Energy International Inc. | COM | 5,646 | $213.0K | <0.1% | −1,760−23.8% | Reduced | History |
Options (24)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $481.6M |
| METAMeta Platforms, Inc. | Stock | – | $156.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $125.5M |
| AAPLApple Inc. | Stock | – | $102.7M |
| RUNSunrun Inc. | COM | – | $92.0M |
| NFLXNetflix Inc | Stock | – | $73.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $70.9M |
| ALLAllstate Corp | Stock | – | $65.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $64.2M | – |
| UNPUnion Pacific Corp | Stock | – | $52.8M |
| BABAAlibaba Group Holding Ltd | ADR | – | $45.4M |
| DISWalt Disney Co | Stock | – | $43.9M |
| DVNDevon Energy Corp | Stock | – | $42.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $40.5M |
| ABBVAbbVie Inc. | Stock | $16.9M | $16.9M |
| CAHCardinal Health Inc | Stock | – | $25.7M |
| BIIBBiogen Inc. | COM | – | $13.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $12.6M |
| GILDGilead Sciences, Inc. | Stock | – | $8.61M |
| PFEPfizer Inc | Stock | – | $7.83M |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $4.09M |
| SGENSeagen Inc. | COM | – | $3.95M |
| WBAWalgreens Boots Alliance, Inc. | COM | $2.63M | – |
| QGENQiagen N.V. | SHS NEW | – | $5.00K |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 73,931 | $152.5M | 4.2% | History |
| DVNDevon Energy Corp | Stock | 5,015,674 | $109.6M | 3.0% | History |
| CSXCSX Corp | Stock | 885,018 | $85.3M | 2.4% | History |
| PXDPioneer Natural Resources Co | COM | 420,006 | $66.7M | 1.9% | History |
| AESAES Corp | Stock | 2,179,439 | $58.4M | 1.6% | History |
| LNGCheniere Energy, Inc. | COM NEW | 802,916 | $57.8M | 1.6% | History |
| CMCSAComcast Corp | Stock | 973,781 | $52.7M | 1.5% | History |
| BGBunge Global SA | COM | 586,227 | $46.5M | 1.3% | History |
| CFGCitizens Financial Group Inc | COM | 1,046,655 | $46.2M | 1.3% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 798,841 | $41.4M | 1.2% | – |
| ADBEAdobe Inc. | Stock | 82,761 | $39.3M | 1.1% | History |
| Jaws Acquisition CorpG50744104 | SHS | 2,610,405 | $34.6M | 1.0% | – |
| FEFirstenergy Corp | COM | 900,968 | $31.3M | 0.9% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,354,025 | $24.6M | 0.7% | – |
| BACBank of America Corp | Stock | 538,149 | $20.8M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 551,237 | $18.2M | 0.5% | History |
| HWMHowmet Aerospace Inc. | Stock | 484,852 | $15.6M | 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 |
| 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 |
| CORCencora, Inc. | Stock | 77,529 | $9.15M | 0.3% | History |
| Star Peak Energy Transition855185104 | CL A | 315,573 | $8.39M | 0.2% | – |
| FSRFisker Inc. | CL A COM STK | 478,457 | $8.24M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 133,000 | $8.08M | 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 |
| 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 |
| ILMNIllumina, Inc. | COM | 9,000 | $3.46M | 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 |