PointState Capital LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
116
Total value ($000)
$5,055,536
Net value change ($000)
-265,622 (-5.0%)
New positions
30
Sold out positions
46
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 110,342 624.6%
INTU 97,695 324.3%
CSX 85,333 NEW
DVN 84,631 339.0%
TMUS 65,436 686.1%
WSC 59,671 NEW
AES 58,431 NEW
LNG 57,818 NEW
UNP 57,311 NEW
UNH 53,838 71.3%
Top Reduces (Value $000, Stocks/ETFs)
COF -159,007 -95.8%
FISV -152,302 -75.0%
BABA -122,100 -100.0%
MSFT -95,683 -28.4%
WDAY -94,125 -100.0%
AMZN -88,280 -32.1%
BILL -81,771 -58.3%
NFLX -68,041 -51.6%
SHOP -59,090 -100.0%
IAA, Inc. -55,370 -82.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,454,491 (28.8% 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