13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 127 holding rows worth $5,321,158,000.
- Accession
- 0001085146-21-000770
- Filer
- CIK 1509842
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 127 entries on the cover page, a total value of $5,321,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,321,158,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420,000 | $431,631,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,517,248 | $337,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,510 | $275,243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,784,397 | $203,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $195,416,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,679,845 | $166,053,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500,000 | $165,990,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,339,797 | $162,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,454 | $153,275,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,026,843 | $140,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492,717 | $134,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 243,961 | $131,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 524,644 | $122,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 520,000 | $115,658,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 724,407 | $107,017,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 862,607 | $98,242,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 392,826 | $94,125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $93,092,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,031,443 | $89,014,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 155,220 | $77,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 215,218 | $75,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $70,106,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,030,719 | $66,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295,696 | $65,801,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,000 | $64,888,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,122,868 | $63,869,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,202 | $59,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,160 | $58,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,557 | $55,168,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,800 | $52,576,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186,388 | $50,774,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,166 | $50,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 687,924 | $48,705,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 208,244 | $48,702,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,910,000 | $44,981,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,485,822 | $42,405,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,779,069 | $42,174,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 709,277 | $40,911,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 558,930 | $40,159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,968,116 | $39,773,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 253,327 | $38,301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 369,174 | $33,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,500 | $32,715,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,532 | $31,853,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,587 | $31,508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,751,290 | $30,897,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,287 | $30,848,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173,997 | $30,262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328,589 | $30,135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,301 | $30,122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 248,493 | $26,847,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,578,847 | $24,962,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 745,155 | $24,389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $22,688,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 133,121 | $20,799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,109 | $20,288,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 270,812 | $19,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112,913 | $19,064,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 932,454 | $18,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,327 | $18,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 585,400 | $17,667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,733 | $17,263,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 710,107 | $17,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,210 | $16,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $15,687,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 121,750 | $15,493,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $15,149,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,986 | $13,671,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 961,294 | $12,891,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,178 | $12,112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $11,344,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,875 | $11,203,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 331,886 | $10,179,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 119,718 | $10,047,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,341 | $10,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 269,179 | $9,908,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 215,080 | $9,803,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,728 | $9,538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,500 | $9,427,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,447 | $9,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,805 | $7,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $7,039,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 43,200 | $6,799,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,000 | $6,749,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,691 | $5,993,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,878 | $5,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $5,826,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 49,300 | $5,775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,190 | $5,689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,791 | $5,391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,931 | $5,181,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,042 | $5,177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,845 | $5,057,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 260,463 | $4,881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,828 | $4,766,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,500 | $4,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,000 | $4,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,450 | $4,402,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $4,221,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 58,302 | $4,129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,100 | $3,868,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,102,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 97,874 | $2,996,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,452 | $2,824,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,275 | $2,810,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,000 | $2,691,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,000 | $2,640,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,605 | $2,385,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,000 | $2,228,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 46,700 | $2,157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,081,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,250 | $1,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,841,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,792,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,494 | $1,617,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,567,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,000 | $1,338,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,024 | $1,316,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $1,019,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,651 | $1,004,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,347 | $827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,981 | $652,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $564,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,518 | $209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,294 | $208,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000770 | this filing | 2021-02-16 | acceptance time not in the bulk data set |