PointState Capital LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
136
Total value ($000)
$5,992,470
Net value change ($000)
+202,693 (3.5%)
New positions
43
Sold out positions
38
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 218,749 178.1%
META 207,220 214.5%
UBER 139,938 395.2%
BKNG 125,803 NEW
CRM 101,180 188.6%
WFC 94,142 177.7%
TMUS 84,567 117.6%
IR 84,397 NEW
AIY 80,486 NEW
ALL 65,506 42.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -154,792 -100.0%
WIX -149,374 -100.0%
MSFT -140,068 -42.0%
NFLX -136,500 -74.6%
BILL -134,293 -87.1%
AMAT -120,221 -100.0%
MCHP -97,958 -100.0%
LRCX -94,993 -100.0%
TEAM -87,653 -100.0%
ENPH -86,385 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,784,452 (29.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type