PointState Capital LP

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 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 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 Discretion Other Manager Sole Shared None