13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 116 holding rows worth $6,033,342,000.
- Accession
- 0000950123-22-002108
- Filer
- CIK 1509842
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $6,033,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,033,340,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,400,000 | $619,916,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,025,000 | $274,185,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,345,000 | $256,361,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $233,404,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 663,216 | $223,073,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 389,971 | $217,120,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,846,082 | $203,196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790,251 | $200,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83,625 | $200,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,300,000 | $194,865,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 683,483 | $186,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,751 | $185,893,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500,000 | $173,970,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,593,008 | $172,762,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,459,380 | $152,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800,000 | $142,056,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 401,799 | $135,133,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 775,984 | $127,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,016,875 | $117,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $100,896,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,237,682 | $94,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $83,335,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 175,000 | $83,118,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,373,000 | $79,977,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700,000 | $78,372,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,700,000 | $74,970,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,051,185 | $69,935,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,238,361 | $62,920,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,238,964 | $62,555,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167,774 | $56,833,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,196,312 | $52,483,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500,000 | $51,450,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 587,000 | $50,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $48,850,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $47,295,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 464,925 | $47,153,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,550,000 | $43,757,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 983,165 | $40,152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 813,500 | $39,032,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,600,000 | $36,452,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 550,000 | $34,029,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $33,265,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 544,905 | $32,465,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500,000 | $31,305,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 652,000 | $31,283,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,819 | $31,026,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 639,803 | $30,902,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,715,725 | $24,523,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 635,035 | $21,782,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,981,726 | $20,134,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,862,518 | $18,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,500 | $17,795,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155,214 | $16,094,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,480,000 | $14,637,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,587,982 | $14,131,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,000 | $12,772,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 470,934 | $11,368,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,408 | $10,715,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,000 | $10,620,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,000 | $10,205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $10,142,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 240,000 | $10,114,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220,000 | $10,113,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 180,000 | $10,004,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 892,858 | $9,982,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $9,943,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 850,718 | $9,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,900 | $8,988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,701,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 480,539 | $8,381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,820 | $7,762,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $7,277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,261,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 409,567 | $7,016,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 44,700 | $6,911,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 270,860 | $6,774,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 151,000 | $6,414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $6,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,235,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 73,425 | $5,943,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $5,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $5,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $5,365,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $5,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $5,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,300 | $5,122,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $5,087,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $5,038,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $5,010,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,000 | $4,851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,500 | $4,832,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,445 | $4,448,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,965 | $4,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $4,143,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $4,059,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $3,843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,000 | $3,621,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,000 | $3,594,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,200 | $3,572,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,495 | $3,503,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $2,694,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 290,149 | $2,585,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 75,000 | $2,486,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $2,428,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 89,000 | $2,302,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 119,000 | $2,091,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,000 | $1,656,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,500 | $1,600,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135,000 | $1,237,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,990 | $1,013,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,500 | $1,010,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,908 | $1,007,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,778 | $633,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002108 | this filing | 2022-02-11 | acceptance time not in the bulk data set |