PointState Capital LP

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
127
Total value ($000)
$5,321,158
Net value change ($000)
+1,510,516 (39.6%)
New positions
51
Sold out positions
34
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
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)
RUN 162,335 NEW
COF 151,522 1042.7%
BILL 135,135 2687.1%
META 134,591 NEW
NFLX 131,917 NEW
MSFT 121,009 55.9%
PIONEER NATURAL RESOURCES CO 98,242 NEW
ADI 94,142 731.2%
WDAY 94,125 NEW
ADBE 77,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -122,354 -85.8%
BABA -105,553 -46.4%
MA -96,614 -63.7%
CRM -94,899 -59.1%
DD -75,872 -100.0%
HUM -72,075 -88.7%
V -62,926 -99.0%
UNH -59,866 -44.2%
NXPI -56,982 -100.0%
EMN -51,793 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,313,029 (24.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None