13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 126 holding rows worth $5,789,777,000.
- Accession
- 0001085146-21-002483
- Filer
- CIK 1509842
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 126 entries on the cover page, a total value of $5,789,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,789,777,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 140,000 | $481,622,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,229,781 | $333,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,618 | $294,540,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 346,565 | $183,059,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,852,010 | $159,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $156,470,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 899,118 | $154,792,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,184,898 | $154,558,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 841,865 | $154,213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 514,585 | $149,374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,275,000 | $125,466,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331,049 | $122,836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,135,137 | $121,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 844,245 | $120,221,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,187,517 | $116,706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,521,116 | $111,711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 287,608 | $105,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750,000 | $102,720,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 654,189 | $97,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,840 | $96,608,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145,986 | $94,993,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,650,000 | $92,037,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,589,149 | $88,865,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 341,248 | $87,653,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 470,431 | $86,385,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 216,108 | $74,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140,000 | $73,949,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 496,629 | $71,927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $70,886,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 281,229 | $67,141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500,000 | $65,220,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $64,209,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 101,485 | $55,771,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,010,200 | $53,844,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 219,603 | $53,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,169,496 | $52,966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240,000 | $52,783,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 238,011 | $52,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 886,110 | $46,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $45,356,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,292 | $44,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $43,943,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,400 | $43,530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,450,000 | $42,326,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 569,397 | $41,526,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,422,291 | $41,410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $40,540,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,390 | $40,037,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 3,699,929 | $38,664,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 706,532 | $35,411,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 685,582 | $33,594,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,075 | $31,898,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 435,162 | $27,067,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450,000 | $25,691,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 591,510 | $24,725,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,354,025 | $24,717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 242,978 | $22,509,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 2,227,500 | $22,275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,800 | $20,616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,000 | $20,288,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 571,200 | $20,283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 249,841 | $17,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $16,896,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $16,896,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 327,000 | $15,820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $15,495,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 412,972 | $15,073,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,600 | $14,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,000 | $14,001,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $13,851,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $12,846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $12,595,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $12,013,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 134,641 | $11,257,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 353,000 | $10,682,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $10,082,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,207 | $9,815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,300 | $9,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $9,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $8,608,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 52,000 | $8,210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,000 | $7,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,832,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $7,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $7,250,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,000 | $6,809,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $6,443,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,970 | $6,254,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,428 | $6,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,000 | $5,834,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 90,000 | $5,271,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,342 | $5,206,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,000 | $5,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,000 | $5,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,045,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $5,024,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $4,989,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,000 | $4,881,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,846,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $4,138,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500,000 | $4,095,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 25,000 | $3,947,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,000 | $3,480,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 250,000 | $3,145,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,308 | $3,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,637,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $2,631,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10,000 | $2,350,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $2,239,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,200 | $2,057,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,000 | $2,029,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,000 | $2,021,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,000 | $1,999,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 40,000 | $1,623,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,464,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $1,135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,500 | $1,087,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,000 | $1,009,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $985,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 100,000 | $981,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $976,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 27,187 | $279,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,646 | $213,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002483 | this filing | 2021-08-13 | acceptance time not in the bulk data set |