PointState Capital LP
- SEC CIK
- 0001509842
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 91
- 2020 年第 4 季沒有 13F 資料
- 總值
- $36.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,025,504 | $2.42 億 | 6.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,426 | $1.87 億 | 5.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624,030 | $1.84 億 | 5.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,931 | $1.52 億 | 4.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 347,545 | $1.29 億 | 3.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,276,405 | $1.28 億 | 3.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 333,674 | $1.28 億 | 3.5% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 1,943,522 | $1.18 億 | 3.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 829,296 | $1.11 億 | 3.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 5,015,674 | $1.10 億 | 3.0% | – | – | 歷史 |
| CSXCSX Corp | Stock | 885,018 | $8,533 萬 | 2.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 143,190 | $8,523 萬 | 2.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 488,450 | $7,575 萬 | 2.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 357,627 | $7,537 萬 | 2.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 598,406 | $7,497 萬 | 2.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 420,006 | $6,671 萬 | 1.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 122,447 | $6,388 萬 | 1.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 290,453 | $6,154 萬 | 1.7% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,150,301 | $5,967 萬 | 1.7% | – | – | 歷史 |
| AESAES Corp | Stock | 2,179,439 | $5,843 萬 | 1.6% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 401,329 | $5,839 萬 | 1.6% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 802,916 | $5,782 萬 | 1.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 260,020 | $5,731 萬 | 1.6% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 334,981 | $5,432 萬 | 1.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 973,781 | $5,269 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 427,330 | $5,087 萬 | 1.4% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 939,030 | $5,057 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 726,542 | $4,650 萬 | 1.3% | – | – | 歷史 |
| BGBunge Global SA | COM | 586,227 | $4,647 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 130,074 | $4,631 萬 | 1.3% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,046,655 | $4,621 萬 | 1.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 869,213 | $4,322 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 798,841 | $4,144 萬 | 1.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 878,181 | $4,066 萬 | 1.1% | – | – | 歷史 |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 3,699,929 | $3,944 萬 | 1.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 82,761 | $3,934 萬 | 1.1% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 2,610,405 | $3,459 萬 | 1.0% | – | – | – |
| MELIMercadolibre Inc | COM | 22,094 | $3,253 萬 | 0.9% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 900,968 | $3,126 萬 | 0.9% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 77,116 | $3,008 萬 | 0.8% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 797,950 | $2,889 萬 | 0.8% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,922 | $2,703 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 161,363 | $2,505 萬 | 0.7% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,354,025 | $2,460 萬 | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 174,500 | $2,091 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 538,149 | $2,082 萬 | 0.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 551,237 | $1,815 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 227,200 | $1,709 萬 | 0.5% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 484,852 | $1,558 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 24,893 | $1,537 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 62,600 | $1,513 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 95,935 | $1,467 萬 | 0.4% | – | – | 歷史 |
| ACMAecom | COM | 219,689 | $1,408 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,561 | $1,367 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 114,700 | $1,355 萬 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 47,400 | $1,326 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 64,867 | $1,265 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 185,000 | $1,196 萬 | 0.3% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 210,482 | $1,161 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 52,422 | $1,110 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 58,169 | $1,087 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 50,000 | $1,075 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 77,529 | $915.4 萬 | 0.3% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 291,500 | $858.5 萬 | 0.2% | – | – | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 315,573 | $838.8 萬 | 0.2% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 170,000 | $827.7 萬 | 0.2% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 478,457 | $823.9 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 133,000 | $808.0 萬 | 0.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 261,697 | $757.1 萬 | 0.2% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 105,038 | $752.4 萬 | 0.2% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 39,670 | $732.0 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 55,378 | $704.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $678.3 萬 | 0.2% | – | – | – |
| VEIVine Energy Inc. | CL A | 429,039 | $589.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,000 | $575.2 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $502.0 萬 | 0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 37,861 | $490.8 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,600 | $488.2 萬 | 0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 65,818 | $357.2 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 9,000 | $345.7 萬 | 0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 27,700 | $302.5 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,000 | $272.6 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,000 | $269.8 萬 | 0.1% | – | – | 歷史 |
| INNVInnovAge Holding Corp. | COM | 94,500 | $243.7 萬 | 0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 22,500 | $242.5 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,448 | $215.3 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 42,000 | $189.4 萬 | 0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 52,500 | $78.5 萬 | <0.1% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 7,406 | $30.2 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 27,187 | $28.2 萬 | <0.1% | – | – | – |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 100,000 | $10.1 萬 | <0.1% | – | – | – |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.40 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.60 億 |
| AMZNAmazon Com Inc | Stock | – | $1.24 億 |
| WFCWells Fargo & Company | Stock | – | $9,768 萬 |
| MSFTMicrosoft Corp | Stock | – | $9,667 萬 |
| ADBEAdobe Inc. | Stock | – | $9,507 萬 |
| METAMeta Platforms, Inc. | Stock | – | $8,836 萬 |
| NFLXNetflix Inc | Stock | – | $7,303 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,936 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $6,684 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $5,215 萬 | – |
| Paramount Global92556H206 | CL B | $4,510 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $3,759 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2,627 萬 |
| ABTAbbott Laboratories | Stock | – | $1,198 萬 |
| CVSCVS Health Corp | Stock | – | $1,129 萬 |
| PFEPfizer Inc | Stock | – | $1,087 萬 |
| CAHCardinal Health Inc | Stock | – | $1,063 萬 |
| MCKMcKesson Corp | Stock | – | $975.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $686.3 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $678.3 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $484.7 萬 |
| CORCencora, Inc. | Stock | – | $442.8 萬 |
| ELANElanco Animal Health Inc | COM | – | $294.5 萬 |
| AVTRAvantor, Inc. | COM | – | $217.0 萬 |