Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
500,000
$52.29 - $96.99 $26.1M - $48.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
500,000
$63.11 - $82.31 $31.6M - $41.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
49,495
$64.3 - $109.52 $3.18M - $5.42M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,600,000
$13.55 - $20.6 $35.2M - $53.6M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
100,000
$79.97 - $86.97 $8M - $8.7M
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 13, 2022
130,000
$70.0 - $91.2 $9.1M - $11.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$24.65 - $29.0 $4.93M - $5.8M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,051,185
$63.11 - $82.31 $66.3M - $86.5M
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$234.69 - $291.66 $3.52M - $4.37M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,593,008
$74.51 - $105.72 $119M - $168M
Outlook Therapeutics Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 13, 2022
892,858
$8.01 - $12.26 $7.15M - $10.9M
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
180,000
$42.23 - $54.3 $7.6M - $9.77M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
172,500
$100.77 - $110.83 $17.4M - $19.1M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21,000
$193.77 - $244.14 $4.07M - $5.13M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
500,000
$117.57 - $166.39 $58.8M - $83.2M
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 13, 2022
1,373,000
$55.72 - $67.12 $76.5M - $92.2M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
75,000
$14.82 - $34.51 $1.11M - $2.59M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 13, 2022
35,000
$100.58 - $112.38 $3.52M - $3.93M
ALT
Altimmune, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
135,000
$5.9 - $9.45 $797K - $1.28M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
240,000
$32.56 - $40.56 $7.81M - $9.73M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$108.42 - $129.58 $5.42M - $6.48M
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 13, 2022
3,908
$126.25 - $231.85 $493K - $906K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
118,574
$279.0 - $342.01 $33.1M - $40.6M
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$95.88 - $117.08 $4.79M - $5.85M
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,500
$370.08 - $467.67 $13.9M - $17.5M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
80,506
$306.28 - $369.56 $24.7M - $29.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,500
$708.84 - $794.68 $3.19M - $3.58M
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$37.9 - $54.36 $1.9M - $2.72M
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 11, 2022
85,000
$115.53 - $141.46 $9.82M - $12M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1,153,822
$24.15 - $52.79 $27.9M - $60.9M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,700
$116.39 - $138.83 $1.25M - $1.49M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
115,000
$114.08 - $133.77 $13.1M - $15.4M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,658,854
$33.93 - $41.2 $56.3M - $68.3M
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 11, 2022
2,123,003
$7.56 - $12.43 $16M - $26.4M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
65,000
$106.37 - $130.68 $6.91M - $8.49M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
70,000
$21.68 - $27.27 $1.52M - $1.91M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
74,622
$232.81 - $342.26 $17.4M - $25.5M
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.77 - $9.85 $977K - $985K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.74 - $9.86 $974K - $986K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,728,565
$107.13 - $129.0 $185M - $223M
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
35,000
$21.43 - $27.39 $750K - $959K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
315,000
$28.67 - $37.13 $9.03M - $11.7M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
76,283
$586.73 - $691.69 $44.8M - $52.8M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,000
$319.93 - $365.42 $1.6M - $1.83M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 11, 2022
52,500
N/A
AAQCU
Accelerate Acquisition Corp Un
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
50,000
$49.94 - $66.29 $2.5M - $3.31M
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