PointState Capital LP

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None