13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 136 holding rows worth $5,992,463,000.
- Accession
- 0000950123-21-015423
- Filer
- CIK 1509842
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $5,992,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,992,470,000 with VALUE read as thousands by filing date, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 713,121 | $341,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 895,218 | $303,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,172 | $276,508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100,000 | $267,330,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 700,000 | $243,376,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,728,565 | $220,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 684,874 | $193,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450,000 | $184,020,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,914,037 | $175,349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,600,000 | $172,638,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,224,905 | $156,494,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 570,836 | $154,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,169,745 | $147,108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,203,862 | $130,619,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,071,420 | $129,145,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,995 | $125,803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,691,098 | $118,408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 463,789 | $115,896,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,627,500 | $97,748,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,950,000 | $90,500,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $85,828,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 300,000 | $84,576,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,674,203 | $84,397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,040,010 | $80,486,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,658,854 | $80,189,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $71,592,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $64,371,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 500,000 | $63,655,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 589,000 | $63,535,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 436,475 | $60,836,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,153,822 | $59,676,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 821,899 | $49,363,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 328,301 | $48,907,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 986,595 | $48,284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,283 | $46,559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,248,376 | $45,691,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 765,042 | $45,635,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,272 | $45,447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $43,855,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $43,569,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,933 | $42,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565,925 | $42,507,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 750,000 | $42,285,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $42,150,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 415,676 | $40,599,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $39,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 585,244 | $39,650,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,699,929 | $37,998,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,574 | $37,593,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,342 | $29,842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,506 | $27,990,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,000 | $24,857,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 230,267 | $24,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 195,028 | $24,517,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,123,003 | $23,077,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $21,730,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 2,186,246 | $21,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250,000 | $21,215,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 74,622 | $19,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,500 | $18,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,020 | $18,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,898,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,059,323 | $15,000,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,800 | $14,714,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,480,000 | $14,593,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 345,000 | $14,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,500 | $13,980,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,000 | $13,737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,000 | $13,350,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,012 | $12,514,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,500 | $12,243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 279,000 | $12,000,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 538,302 | $11,697,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $11,320,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 65,000 | $11,037,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 175,418 | $10,804,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 274,960 | $10,490,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,000 | $10,329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,000 | $10,281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,507 | $10,249,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 219,017 | $10,084,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,000 | $10,041,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,800 | $9,630,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 341,381 | $9,514,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 409,567 | $9,424,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 736,220 | $9,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $9,242,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 277,300 | $8,843,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 191,067 | $8,770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,749,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $8,605,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208,500 | $7,967,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143,520 | $7,417,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,000 | $7,376,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,000 | $7,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,000 | $7,239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $6,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $6,452,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $5,861,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,000 | $5,328,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,500 | $5,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $5,014,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $4,971,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,000 | $4,929,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,600 | $4,905,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $4,801,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $4,245,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $4,191,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $4,090,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,988,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $3,357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $2,986,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,857,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 80,000 | $2,345,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $2,266,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $2,117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,976,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,000 | $1,699,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,000 | $1,618,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,000 | $1,618,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,100 | $1,540,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,700 | $1,539,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $1,498,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,481,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,300 | $1,270,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,000 | $1,033,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500,000 | $1,025,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,000 | $1,004,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 100,000 | $980,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $976,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,500 | $955,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,500 | $921,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 35,000 | $917,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,500 | $745,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,000 | $679,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015423 | this filing | 2021-11-15 | acceptance time not in the bulk data set |