13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 103 holding rows worth $3,810,642,000.
- Accession
- 0001085146-20-003055
- Filer
- CIK 1509842
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 103 entries on the cover page, a total value of $3,810,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,810,642,000 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.
Other managers
- included managerPointstate Argentum LLC028-17512
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 74,719 | $235,270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 774,382 | $227,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,029,128 | $216,457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,170,000 | $207,230,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 565,800 | $189,481,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,269 | $182,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 639,422 | $160,700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 448,833 | $151,782,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83,383 | $142,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,000 | $138,171,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,328,018 | $136,852,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 434,098 | $135,339,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 196,391 | $81,284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,367,561 | $75,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $75,570,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 265,000 | $73,628,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176,169 | $65,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317,936 | $63,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $58,624,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 174,461 | $57,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,440,000 | $57,364,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 456,547 | $56,982,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 662,987 | $51,793,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 907,471 | $47,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538,592 | $44,676,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408,441 | $41,971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 391,605 | $40,649,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 132,908 | $40,434,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 353,855 | $40,180,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,121 | $38,064,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000,000 | $35,760,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 61,645 | $33,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170,985 | $25,456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,703 | $25,308,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 93,012 | $24,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 315,072 | $24,472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 308,151 | $23,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 627,540 | $23,031,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 182,839 | $22,796,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,635 | $22,226,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 123,556 | $20,932,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,155,317 | $20,923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,176 | $20,727,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,816 | $19,922,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 178,689 | $18,791,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 191,313 | $17,540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 794,989 | $15,622,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 186,614 | $14,757,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 272,430 | $14,559,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 202,219 | $14,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,354 | $14,055,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 91,726 | $13,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $13,185,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 110,291 | $12,875,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 204,317 | $10,678,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,112,241 | $10,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,637 | $9,317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,916 | $9,279,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,420 | $9,192,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 89,424 | $8,667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 184,206 | $8,418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,381 | $7,168,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,480 | $6,454,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 245,841 | $6,163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,200 | $6,098,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 55,000 | $5,716,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,290 | $5,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,941 | $5,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,500 | $5,213,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 50,137 | $5,029,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,000 | $4,901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,148,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $4,005,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,278 | $3,548,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,905,517 | $3,411,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 211,000 | $3,129,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000,000 | $3,116,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 216,200 | $3,011,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,500 | $2,960,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38,000 | $2,689,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $2,625,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,433 | $2,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,949 | $2,397,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,467 | $1,992,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,000 | $1,625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,042 | $1,616,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,000 | $1,536,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,107 | $1,521,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,314 | $1,497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,745 | $1,488,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,936 | $1,487,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,386 | $1,485,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,706 | $1,453,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,275 | $1,093,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,028 | $1,046,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,762 | $1,006,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,400 | $745,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,308 | $601,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,134 | $319,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,788 | $297,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,088 | $216,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003055 | this filing | 2020-11-16 | acceptance time not in the bulk data set |