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Livermore
Livermore
ZHEN

PointState Capital LP

SEC CIK
0001509842
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
89
−17 vs. Q3 2021
Portfolio value
$3.24B
−$966.9M (−23.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of PointState Capital LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock663,216$223.1M6.9%−232,002−25.9%ReducedHistory
PANWPalo Alto Networks IncStock389,971$217.1M6.7%−323,150−45.3%ReducedHistory
UBERUber Technologies, IncStock4,846,082$203.2M6.3%+932,045+23.8%AddedHistory
CRMSalesforce, Inc.Stock790,251$200.8M6.2%+219,415+38.4%AddedHistory
BKNGBooking Holdings Inc.Stock83,625$200.6M6.2%+30,630+57.8%AddedHistory
WDAYWorkday, Inc.CL A683,483$186.7M5.8%+219,694+47.4%AddedHistory
AMZNAmazon Com IncStock55,751$185.9M5.7%−28,421−33.8%ReducedHistory
DHIHorton D R IncCOM1,593,008$172.8M5.3%+1,593,008NewHistory
IRIngersoll Rand Inc.COM2,459,380$152.2M4.7%+785,177+46.9%AddedHistory
MSFTMicrosoft CorpStock401,799$135.1M4.2%−283,075−41.3%ReducedHistory
APTVAptiv PLCSHS775,984$128.0M3.9%+447,683+136.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,016,875$117.9M3.6%−208,030−17.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM1,237,682$94.4M2.9%+472,640+61.8%AddedHistory
ATVIActivision Blizzard, Inc.COM1,051,185$69.9M2.2%+11,175+1.1%AddedHistory
IOTSamsara Inc.Stock2,238,361$62.9M1.9%+2,238,361NewHistory
SSentinelOne, Inc.CL A1,238,964$62.6M1.9%+1,238,964NewHistory
SNOWSnowflake Inc.Stock167,774$56.8M1.8%+17,502+11.6%AddedHistory
MROMarathon Oil CorpCOM3,196,312$52.5M1.6%+3,196,312NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF587,000$50.4M1.6%+587,000New–
LNGCheniere Energy, Inc.COM NEW464,925$47.2M1.5%+49,249+11.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A983,165$40.2M1.2%−3,088,255−75.9%ReducedHistory
AAAlcoa CorpStock544,905$32.5M1.0%−441,690−44.8%ReducedHistory
WFCWells Fargo & CompanyStock652,000$31.3M1.0%−2,517,745−79.4%ReducedHistory
TWLOTwilio IncCL A117,819$31.0M1.0%+117,819NewHistory
NYTNew York Times CoCL A639,803$30.9M1.0%+639,803NewHistory
AMBPArdagh Metal Packaging S.A.SHS2,715,725$24.5M0.8%−1,284,275−32.1%ReducedHistory
RUNSunrun Inc.COM635,035$21.8M0.7%−2,056,063−76.4%ReducedHistory
Bluescape Opportunities AcquG1195N121UNIT 99/99/99991,981,726$20.1M0.6%−1,718,203−46.4%Reduced–
Flyexclusive Inc.26846A209UNIT 99/99/99991,862,518$18.5M0.6%−323,728−14.8%Reduced–
CVSCVS Health CorpStock172,500$17.8M0.5%−77,500−31.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock155,214$16.1M0.5%+155,214NewHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/99991,480,000$14.6M0.5%00.0%Unchanged–
TELLTellurian Inc.COM4,587,982$14.1M0.4%+4,587,982NewHistory
CNCCentene CorpStock155,000$12.8M0.4%−10,000−6.1%ReducedHistory
NFENew Fortress Energy Inc.COM CL A470,934$11.4M0.4%+470,934NewHistory
VACMarriott Vacations Worldwide CorpCOM63,408$10.7M0.3%+63,408NewHistory
THCTenet Healthcare CorpCOM NEW130,000$10.6M0.3%+30,000+30.0%AddedHistory
HUMHumana IncStock22,000$10.2M0.3%+22,000NewHistory
TMOThermo Fisher Scientific Inc.Stock15,200$10.1M0.3%+10,200+204.0%AddedHistory
AVTRAvantor, Inc.COM240,000$10.1M0.3%−105,000−30.4%ReducedHistory
ENOVEnovis CORPCOM220,000$10.1M0.3%+28,933+15.1%AddedHistory
QGENQiagen N.V.SHS NEW180,000$10.0M0.3%+36,480+25.4%AddedHistory
Freyr BatteryL4135L100COM892,858$9.98M0.3%+892,858New–
MCKMcKesson CorpStock40,000$9.94M0.3%−33,800−45.8%ReducedHistory
ASTLAlgoma Steel Group Inc.COM850,718$9.20M0.3%+850,718NewHistory
UNHUnitedHealth Group IncStock17,900$8.99M0.3%+17,900NewHistory
EBEventbrite, Inc.COM CL A480,539$8.38M0.3%+480,539NewHistory
LENLennar CorpCL A66,820$7.76M0.2%+66,820NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF65,000$7.28M0.2%−130,028−66.7%Reduced–
RXRXRecursion Pharmaceuticals, Inc.CL A409,567$7.02M0.2%00.0%UnchangedHistory
SGENSeagen Inc.COM44,700$6.91M0.2%−20,300−31.2%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM270,860$6.77M0.2%−4,100−1.5%ReducedHistory
BSXBoston Scientific CorpStock151,000$6.41M0.2%−19,000−11.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock50,000$6.35M0.2%−15,800−24.0%ReducedHistory
MGAMagna International IncCOM73,425$5.94M0.2%+73,425NewHistory
ELANElanco Animal Health IncCOM200,000$5.68M0.2%−77,300−27.9%ReducedHistory
LLYEli Lilly & CoStock20,000$5.52M0.2%−20,000−50.0%ReducedHistory
MRKMerck & Co., Inc.Stock70,000$5.37M0.2%−495,925−87.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM100,000$5.22M0.2%+100,000NewHistory
INTCIntel CorpStock100,000$5.15M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW16,300$5.12M0.2%−27,200−62.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM30,000$5.09M0.2%+18,000+150.0%AddedHistory
BIIBBiogen Inc.COM21,000$5.04M0.2%−44,500−67.9%ReducedHistory
GSKGSK plcSPONSORED ADR110,000$4.85M0.1%−98,500−47.2%ReducedHistory
BMYBristol Myers Squibb CoStock77,500$4.83M0.1%+77,500NewHistory
SPDR Series Trust78464A755ST STR SP METAL100,000$4.48M0.1%+100,000New–
TOLToll Brothers, Inc.COM61,445$4.45M0.1%+61,445NewHistory
KBHKB HomeCOM93,965$4.20M0.1%+93,965NewHistory
VTRSViatris IncStock300,000$4.06M0.1%+300,000NewHistory
VRTXVertex Pharmaceuticals IncStock17,500$3.84M0.1%+17,500NewHistory
MDTMedtronic plcStock35,000$3.62M0.1%−5,000−12.5%ReducedHistory
SYNHSyneos Health, Inc.CL A35,000$3.59M0.1%+35,000NewHistory
ARGXArgenx SESPONSORED ADR10,200$3.57M0.1%+5,100+100.0%AddedHistory
CFCF Industries Holdings, Inc.COM49,495$3.50M0.1%+49,495NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,000$2.69M0.1%−20,000−44.4%ReducedHistory
CANOCano Health, Inc.COM CL A290,149$2.58M0.1%−446,071−60.6%ReducedHistory
OSHOak Street Health, Inc.COM75,000$2.49M0.1%+75,000NewHistory
AMEDAmedisys IncCOM15,000$2.43M0.1%+15,000NewHistory
PRVAPrivia Health Group, Inc.COM89,000$2.30M0.1%+89,000NewHistory
ONEM1Life Healthcare IncCOM119,000$2.09M0.1%+119,000NewHistory
RDNTRadNet, Inc.COM55,000$1.66M0.1%−25,000−31.3%ReducedHistory
CTLTCatalent, Inc.COM12,500$1.60M<0.1%+12,500NewHistory
ALTAltimmune, Inc.COM NEW135,000$1.24M<0.1%+75,000+125.0%AddedHistory
MRNAModerna, Inc.Stock3,990$1.01M<0.1%+690+20.9%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM13,500$1.01M<0.1%+13,500NewHistory
BNTXBioNTech SESPONSORED ADS3,908$1.01M<0.1%+408+11.7%AddedHistory
ABUSArbutus Biopharma CorpCOM200,000$778.0K<0.1%+200,000NewHistory
NEENextera Energy IncStock6,778$633.0K<0.1%+6,778NewHistory
Outlook Therapeutics, Inc.69012T115*W EXP 02/18/202100,000$10.0K<0.1%00.0%Unchanged–

Options (27)

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 Q4 2021
SecurityClassPutsCalls
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$619.9M
ABBVAbbVie Inc.Stock–$274.2M
MRKMerck & Co., Inc.Stock–$256.4M
AMZNAmazon Com IncStock–$233.4M
PFEPfizer IncStock$194.9M–
TMUST-Mobile US, Inc.Stock–$174.0M
AAPLApple Inc.Stock–$142.1M
MSFTMicrosoft CorpStock–$100.9M
NKENIKE, Inc.Stock–$83.3M
SPYSPDR S&P 500 ETF TrustETF$83.1M–
AZNAstraZeneca PLCSPONSORED ADR–$80.0M
State Street SPDR S&P Biotech ETF78464A870ETF–$78.4M
GSKGSK plcSPONSORED ADR–$75.0M
RUNSunrun Inc.COM–$51.5M
iShares Tr464287234MSCI EMG MKT ETF–$48.9M
ARK Innovation ETF00214Q104ETF–$47.3M
PLUGPlug Power IncStock–$43.8M
WFCWells Fargo & CompanyStock–$39.0M
VALEVale S.A.SPONSORED ADS–$36.5M
IRIngersoll Rand Inc.COM–$34.0M
ATVIActivision Blizzard, Inc.COM–$33.3M
Sunpower Corp867652406COM–$31.3M
iShares Tr464288513IBOXX HI YD ETF$8.70M–
GILDGilead Sciences, Inc.Stock–$7.26M
BMYBristol Myers Squibb CoStock–$6.24M
SNYSanofiSPONSORED ADR–$5.01M
LLYEli Lilly & CoStock$4.14M–

Sold out since Q3 2021 (52)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of PointState Capital LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ALLAllstate CorpStock1,728,565$220.1M5.2%History
FISVFiserv IncStock1,203,862$130.6M3.1%History
EXCExelon CorpStock1,658,854$80.2M1.9%History
WMTWalmart Inc.Stock436,475$60.8M1.4%History
PAGSPagSeguro Digital Ltd.COM CL A1,153,822$59.7M1.4%History
AZNAstraZeneca PLCSPONSORED ADR821,899$49.4M1.2%History
NFLXNetflix IncStock76,283$46.6M1.1%History
LVSLas Vegas Sands CorpCOM1,248,376$45.7M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock173,933$42.7M1.0%History
State Street SPDR S&P Regional Banking ETF78464A698ETF585,244$39.6M0.9%–
LADLithia Motors IncCOM118,574$37.6M0.9%History
DALDelta Air Lines, Inc.COM NEW700,342$29.8M0.7%History
MAMastercard IncStock80,506$28.0M0.7%History
ABBVAbbVie Inc.Stock230,267$24.8M0.6%History
Ironsource LtdM5R75Y101CL A ORD SHS2,123,003$23.1M0.5%–
BILLBILL Holdings, Inc.Stock74,622$19.9M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM30,020$18.2M0.4%History
FFord Motor CoStock1,059,323$15.0M0.4%History
ELVElevance Health, Inc.Stock37,500$14.0M0.3%History
CORCencora, Inc.Stock115,000$13.7M0.3%History
HCAHCA Healthcare, Inc.COM55,000$13.3M0.3%History
COINCoinbase Global, Inc.COM CL A55,012$12.5M0.3%History
PFEPfizer IncStock279,000$12.0M0.3%History
CCJCameco CorpStock538,302$11.7M0.3%History
EXEExpand Energy CorpCOM175,418$10.8M0.3%History
OGNOrganon & Co.Stock315,000$10.3M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,507$10.2M0.2%–
MEOHMethanex CorpCOM219,017$10.1M0.2%History
ABTAbbott LaboratoriesStock85,000$10.0M0.2%History
FYBRFrontier Communications Parent, Inc.COM341,381$9.51M0.2%History
EWEdwards Lifesciences CorpStock65,000$7.36M0.2%History
BAXBaxter International IncStock90,000$7.24M0.2%History
BHVNBiohaven Ltd.COM37,500$5.21M0.1%History
ISRGIntuitive Surgical IncCOM NEW5,000$4.97M0.1%History
SYKStryker CorpStock18,600$4.91M0.1%History
NVONovo Nordisk A SADR50,000$4.80M0.1%History
GILDGilead Sciences, Inc.Stock60,000$4.19M0.1%History
BIOBio-Rad Laboratories, Inc.CL A4,500$3.36M0.1%History
SGRYSurgery Partners, Inc.Stock50,000$2.12M0.1%History
Paramount Global92556H206CL B50,000$1.98M<0.1%–
Discovery Inc25470F302COM SER C70,000$1.70M<0.1%–
SONOSonos IncCOM50,000$1.62M<0.1%History
MRTXMirati Therapeutics, Inc.COM8,700$1.54M<0.1%History
TGTXTG Therapeutics, Inc.COM45,000$1.50M<0.1%History
UHSUniversal Health Services IncCL B10,700$1.48M<0.1%History
XLRNAcceleron Pharma IncCOM6,000$1.03M<0.1%History
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999100,000$1.00M<0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS100,000$980.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A100,000$976.0K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR17,500$921.0K<0.1%History
AGLagilon health, inc.COM35,000$917.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG52,500$745.0K<0.1%–