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Livermore
ZHEN

PointState Capital LP

SEC CIK
0001509842
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
106
+5 vs. Q2 2021
Portfolio value
$4.21B
−$11.2M (−0.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of PointState Capital LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PANWPalo Alto Networks IncStock713,121$341.6M8.1%+382,072+115.4%AddedHistory
METAMeta Platforms, Inc.Stock895,218$303.8M7.2%+617,378+222.2%AddedHistory
AMZNAmazon Com IncStock84,172$276.5M6.6%−1,446−1.7%ReducedHistory
ALLAllstate CorpStock1,728,565$220.1M5.2%+543,667+45.9%AddedHistory
MSFTMicrosoft CorpStock684,874$193.1M4.6%−544,907−44.3%ReducedHistory
UBERUber Technologies, IncStock3,914,037$175.3M4.2%+3,207,505+454.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,224,905$156.5M3.7%+728,276+146.6%AddedHistory
CRMSalesforce, Inc.Stock570,836$154.8M3.7%+351,233+159.9%AddedHistory
WFCWells Fargo & CompanyStock3,169,745$147.1M3.5%+2,000,249+171.0%AddedHistory
FISVFiserv IncStock1,203,862$130.6M3.1%+68,725+6.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A4,071,420$129.1M3.1%−116,097−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock52,995$125.8M3.0%+52,995NewHistory
RUNSunrun Inc.COM2,691,098$118.4M2.8%−160,912−5.6%ReducedHistory
WDAYWorkday, Inc.CL A463,789$115.9M2.8%+182,560+64.9%AddedHistory
IRIngersoll Rand Inc.COM1,674,203$84.4M2.0%+1,674,203NewHistory
ATVIActivision Blizzard, Inc.COM1,040,010$80.5M1.9%+1,040,010NewHistory
EXCExelon CorpStock1,658,854$80.2M1.9%−862,262−34.2%ReducedHistory
WMTWalmart Inc.Stock436,475$60.8M1.4%+436,475NewHistory
PAGSPagSeguro Digital Ltd.COM CL A1,153,822$59.7M1.4%−435,327−27.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR821,899$49.4M1.2%+153,509+23.0%AddedHistory
APTVAptiv PLCSHS328,301$48.9M1.2%+328,301NewHistory
AAAlcoa CorpStock986,595$48.3M1.1%+986,595NewHistory
NFLXNetflix IncStock76,283$46.6M1.1%−270,282−78.0%ReducedHistory
LVSLas Vegas Sands CorpCOM1,248,376$45.7M1.1%+362,266+40.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM765,042$45.6M1.1%+765,042NewHistory
SNOWSnowflake Inc.Stock150,272$45.4M1.1%+150,272NewHistory
CRWDCrowdStrike Holdings, Inc.Stock173,933$42.7M1.0%+173,933NewHistory
MRKMerck & Co., Inc.Stock565,925$42.5M1.0%+445,925+371.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW415,676$40.6M1.0%+415,676NewHistory
AMBPArdagh Metal Packaging S.A.SHS4,000,000$39.8M0.9%+4,000,000NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF585,244$39.6M0.9%+585,244New–
Bluescape Opportunities AcquG1195N121UNIT 99/99/99993,699,929$38.0M0.9%00.0%Unchanged–
LADLithia Motors IncCOM118,574$37.6M0.9%−97,534−45.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW700,342$29.8M0.7%+700,342NewHistory
MAMastercard IncStock80,506$28.0M0.7%−207,102−72.0%ReducedHistory
ABBVAbbVie Inc.Stock230,267$24.8M0.6%+230,267NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF195,028$24.5M0.6%+195,028New–
Ironsource LtdM5R75Y101CL A ORD SHS2,123,003$23.1M0.5%−231,022−9.8%Reduced–
Flyexclusive Inc.26846A209UNIT 99/99/99992,186,246$21.6M0.5%−41,254−1.9%Reduced–
CVSCVS Health CorpStock250,000$21.2M0.5%+155,000+163.2%AddedHistory
BILLBILL Holdings, Inc.Stock74,622$19.9M0.5%−767,243−91.1%ReducedHistory
BIIBBiogen Inc.COM65,500$18.5M0.4%+24,900+61.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,020$18.2M0.4%+7,020+30.5%AddedHistory
FFord Motor CoStock1,059,323$15.0M0.4%+1,059,323NewHistory
MCKMcKesson CorpStock73,800$14.7M0.3%−34,000−31.5%ReducedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/99991,480,000$14.6M0.3%+1,480,000New–
AVTRAvantor, Inc.COM345,000$14.1M0.3%−226,200−39.6%ReducedHistory
ELVElevance Health, Inc.Stock37,500$14.0M0.3%+37,500NewHistory
CORCencora, Inc.Stock115,000$13.7M0.3%+115,000NewHistory
HCAHCA Healthcare, Inc.COM55,000$13.3M0.3%+55,000NewHistory
COINCoinbase Global, Inc.COM CL A55,012$12.5M0.3%+55,012NewHistory
LHLabcorp Holdings Inc.COM NEW43,500$12.2M0.3%+28,500+190.0%AddedHistory
PFEPfizer IncStock279,000$12.0M0.3%+279,000NewHistory
CCJCameco CorpStock538,302$11.7M0.3%+538,302NewHistory
SGENSeagen Inc.COM65,000$11.0M0.3%+13,000+25.0%AddedHistory
EXEExpand Energy CorpCOM175,418$10.8M0.3%+175,418NewHistory
PRCTPROCEPT BioRobotics CorpCOM274,960$10.5M0.2%+274,960NewHistory
OGNOrganon & Co.Stock315,000$10.3M0.2%−38,000−10.8%ReducedHistory
CNCCentene CorpStock165,000$10.3M0.2%−404,397−71.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,507$10.2M0.2%+80,507New–
MEOHMethanex CorpCOM219,017$10.1M0.2%+219,017NewHistory
ABTAbbott LaboratoriesStock85,000$10.0M0.2%−90,000−51.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock65,800$9.63M0.2%+65,800NewHistory
FYBRFrontier Communications Parent, Inc.COM341,381$9.51M0.2%+341,381NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A409,567$9.42M0.2%−3,405−0.8%ReducedHistory
CANOCano Health, Inc.COM CL A736,220$9.34M0.2%−2,686,071−78.5%ReducedHistory
LLYEli Lilly & CoStock40,000$9.24M0.2%−21,000−34.4%ReducedHistory
ELANElanco Animal Health IncCOM277,300$8.84M0.2%−3,000−1.1%ReducedHistory
ENOVEnovis CORPCOM191,067$8.77M0.2%+191,067NewHistory
GSKGSK plcSPONSORED ADR208,500$7.97M0.2%+37,500+21.9%AddedHistory
QGENQiagen N.V.SHS NEW143,520$7.42M0.2%−183,480−56.1%ReducedHistory
BSXBoston Scientific CorpStock170,000$7.38M0.2%+170,000NewHistory
EWEdwards Lifesciences CorpStock65,000$7.36M0.2%−5,000−7.1%ReducedHistory
BAXBaxter International IncStock90,000$7.24M0.2%+90,000NewHistory
THCTenet Healthcare CorpCOM NEW100,000$6.64M0.2%+25,000+33.3%AddedHistory
INTCIntel CorpStock100,000$5.33M0.1%+10,000+11.1%AddedHistory
BHVNBiohaven Ltd.COM37,500$5.21M0.1%+37,500NewHistory
MDTMedtronic plcStock40,000$5.01M0.1%−7,000−14.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,000$4.97M0.1%−3,000−37.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS45,000$4.93M0.1%−10,000−18.2%ReducedHistory
SYKStryker CorpStock18,600$4.91M0.1%+18,600NewHistory
NVONovo Nordisk A SADR50,000$4.80M0.1%+50,000NewHistory
GILDGilead Sciences, Inc.Stock60,000$4.19M0.1%+60,000NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,500$3.36M0.1%−5,500−55.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,000$2.86M0.1%−5,000−50.0%ReducedHistory
RDNTRadNet, Inc.COM80,000$2.35M0.1%+20,000+33.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,000$2.27M0.1%+12,000NewHistory
SGRYSurgery Partners, Inc.Stock50,000$2.12M0.1%+20,000+66.7%AddedHistory
Paramount Global92556H206CL B50,000$1.98M<0.1%−27,000−35.1%Reduced–
Discovery Inc25470F302COM SER C70,000$1.70M<0.1%00.0%Unchanged–
SONOSonos IncCOM50,000$1.62M<0.1%+50,000NewHistory
ARGXArgenx SESPONSORED ADR5,100$1.54M<0.1%+5,100NewHistory
MRTXMirati Therapeutics, Inc.COM8,700$1.54M<0.1%+8,700NewHistory
TGTXTG Therapeutics, Inc.COM45,000$1.50M<0.1%+45,000NewHistory
UHSUniversal Health Services IncCL B10,700$1.48M<0.1%+700+7.0%AddedHistory
MRNAModerna, Inc.Stock3,300$1.27M<0.1%−6,700−67.0%ReducedHistory
XLRNAcceleron Pharma IncCOM6,000$1.03M<0.1%+6,000NewHistory
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999100,000$1.00M<0.1%00.0%Unchanged–
BOACBluescape Opportunities Acquisition Corp.SHS100,000$980.0K<0.1%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A100,000$976.0K<0.1%00.0%UnchangedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PointState Capital LP in Q3 2021
SecurityClassPutsCalls
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$267.3M
MAMastercard IncStock–$243.4M
MRKMerck & Co., Inc.Stock–$184.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$172.6M
SPYSPDR S&P 500 ETF TrustETF$85.8M$64.4M
AZNAstraZeneca PLCSPONSORED ADR–$97.7M
WFCWells Fargo & CompanyStock–$90.5M
Invesco QQQ Trust Series I46090E103ETF$17.9M$71.6M
MSFTMicrosoft CorpStock–$84.6M
ALLAllstate CorpStock–$63.7M
ABBVAbbVie Inc.Stock–$63.5M
MMM3M CoStock$43.9M–
NKENIKE, Inc.Stock–$43.6M
BUDAnheuser-Busch InBev SA/NVADR–$42.3M
iShares Inc46434G822MSCI JAPAN ETF–$42.1M
DVNDevon Energy CorpStock–$24.9M
CCJCameco CorpStock–$21.7M
BIIBBiogen Inc.COM–$11.3M
iShares Tr464288513IBOXX HI YD ETF$8.75M–
XLRNAcceleron Pharma IncCOM–$8.61M
PFEPfizer IncStock–$6.45M
UNHUnitedHealth Group IncStock$5.86M–
SGENSeagen Inc.COM–$4.25M
AVTRAvantor, Inc.COM–$4.09M
MCKMcKesson CorpStock–$3.99M
CORCencora, Inc.Stock–$2.99M
SONOSonos IncCOM–$1.62M
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$1.02M

Sold out since Q2 2021 (38)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of PointState Capital LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ADIAnalog Devices IncStock899,118$154.8M3.7%History
WIXWix.com Ltd.SHS514,585$149.4M3.5%History
AMATApplied Materials IncStock844,245$120.2M2.8%History
MCHPMicrochip Technology IncStock654,189$98.0M2.3%History
LRCXLam Research CorpCOM145,986$95.0M2.3%History
TEAMAtlassian CorpCL A341,248$87.7M2.1%History
ENPHEnphase Energy, Inc.Stock470,431$86.4M2.0%History
NOWServiceNow, Inc.Stock101,485$55.8M1.3%History
PLANAnaplan, Inc.COM1,010,200$53.8M1.3%History
UNPUnion Pacific CorpStock238,011$52.3M1.2%History
BABAAlibaba Group Holding LtdADR194,292$44.1M1.0%History
COFCapital One Financial CorpStock281,400$43.5M1.0%History
VMEOVimeo, Inc.COMMON STOCK685,582$33.6M0.8%History
INTUIntuit Inc.Stock65,075$31.9M0.8%History
APOApollo Global Management, Inc.COM CL A435,162$27.1M0.6%History
DISHDISH Network CORPCL A591,510$24.7M0.6%History
MGAMagna International IncCOM242,978$22.5M0.5%History
TWTRTwitter, Inc.COM249,841$17.2M0.4%History
HUMHumana IncStock35,000$15.5M0.4%History
UNHUnitedHealth Group IncStock30,000$12.0M0.3%History
Lightspeed Pos Inc53227R106SUB VTG SHS134,641$11.3M0.3%–
VRTXVertex Pharmaceuticals IncStock50,000$10.1M0.2%History
ASMLASML Holding NVADR14,207$9.81M0.2%History
AVBAvalonbay Communities IncCOM29,970$6.25M0.1%History
VMRKVivmark ResidentialSH BEN INT79,428$6.12M0.1%History
OSHOak Street Health, Inc.COM90,000$5.27M0.1%History
MELIMercadolibre IncCOM3,342$5.21M0.1%History
TDOCTeladoc Health, Inc.COM30,000$4.99M0.1%History
PRVAPrivia Health Group, Inc.COM110,000$4.88M0.1%History
IQVIQVIA Holdings Inc.Stock20,000$4.85M0.1%History
AMWLAmerican Well CorpCL A250,000$3.15M0.1%History
GNRCGenerac Holdings Inc.Stock7,308$3.03M0.1%History
DISWalt Disney CoStock15,000$2.64M0.1%History
SAGESage Therapeutics, Inc.COM36,200$2.06M<0.1%History
NTRANatera, Inc.COM10,000$1.14M<0.1%History
Star Peak Corp II855179107COM CL A100,000$990.0K<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A27,187$279.0K<0.1%–
NOVASunnova Energy International Inc.COM5,646$213.0K<0.1%History