PointState Capital LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
126
Total value ($000)
$5,789,777
Net value change ($000)
+734,241 (14.5%)
New positions
47
Sold out positions
37
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ALL 154,558 NEW
WIX 149,374 NEW
NFLX 119,183 186.6%
EXC 111,711 NEW
AMZN 107,577 57.5%
BILL 95,820 164.1%
PANW 95,808 354.5%
MSFT 91,365 37.8%
ADI 79,043 104.3%
MCHP 72,911 291.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -152,484 -100.0%
UNH -117,298 -90.7%
DVN -109,593 -100.0%
INTU -95,919 -75.0%
META -87,188 -47.4%
CSX -85,333 -100.0%
WFC -75,043 -58.6%
PIONEER NATURAL RESOURCES CO -66,705 -100.0%
AES -58,431 -100.0%
LNG -57,818 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,570,574 (27.1% 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