13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 116 holding rows worth $5,055,536,000.
- Accession
- 0001085146-21-001699
- Filer
- CIK 1509842
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 116 entries on the cover page, a total value of $5,055,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,055,536,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000,000 | $340,500,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,025,504 | $241,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,426 | $186,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624,030 | $183,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $159,565,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,931 | $152,484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 347,545 | $129,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,276,405 | $128,009,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 333,674 | $127,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $123,763,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,943,522 | $117,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 829,296 | $110,794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,015,674 | $109,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,500,000 | $97,675,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 410,000 | $96,666,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 200,000 | $95,074,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $88,359,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 885,018 | $85,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 143,190 | $85,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 488,450 | $75,749,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 357,627 | $75,373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 598,406 | $74,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,000 | $73,032,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 175,000 | $69,358,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,100,000 | $66,836,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 420,006 | $66,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122,447 | $63,876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 290,453 | $61,538,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,150,301 | $59,671,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,179,439 | $58,431,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 401,329 | $58,393,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 802,916 | $57,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260,020 | $57,311,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 334,981 | $54,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 973,781 | $52,691,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,200,000 | $52,152,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 427,330 | $50,869,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 939,030 | $50,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 726,542 | $46,499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 586,227 | $46,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,074 | $46,313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,046,655 | $46,210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $45,100,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 869,213 | $43,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 798,841 | $41,444,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 878,181 | $40,660,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,699,929 | $39,441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,761 | $39,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $37,587,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,610,405 | $34,588,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,094 | $32,525,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 900,968 | $31,255,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77,116 | $30,082,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 797,950 | $28,886,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,922 | $27,028,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,000 | $26,267,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161,363 | $25,047,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 2,354,025 | $24,600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,500 | $20,912,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 538,149 | $20,821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 551,237 | $18,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,200 | $17,092,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484,852 | $15,578,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,893 | $15,368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,600 | $15,133,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,935 | $14,669,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 219,689 | $14,084,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,561 | $13,666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,700 | $13,550,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,400 | $13,260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,867 | $12,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $11,984,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 185,000 | $11,957,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 210,482 | $11,606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $11,285,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 52,422 | $11,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $10,869,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 58,169 | $10,867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $10,745,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,000 | $10,631,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $9,752,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 77,529 | $9,154,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 291,500 | $8,585,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 315,573 | $8,388,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 170,000 | $8,277,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 478,457 | $8,239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,000 | $8,080,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 261,697 | $7,571,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,038 | $7,524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,670 | $7,320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,378 | $7,046,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $6,863,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,783,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,783,000 | thousands by filing date | call |
| VINE ENERGY INC CL A | 92735P103 | Stock | 429,039 | $5,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $5,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,020,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,861 | $4,908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $4,882,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $4,847,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 37,500 | $4,428,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 65,818 | $3,572,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $3,457,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,700 | $3,025,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $2,945,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $2,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,698,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 94,500 | $2,437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,500 | $2,425,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 75,000 | $2,170,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,448 | $2,153,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,000 | $1,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,500 | $785,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,406 | $302,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 27,187 | $282,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001699 | this filing | 2021-05-14 | acceptance time not in the bulk data set |