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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$145.08 - $221.87 $29M - $44.4M
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$9.0 - $12.62 $2.25M - $3.16M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$169.17 - $185.91 $2.54M - $2.79M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
435,162
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
685,582
$29.37 - $51.67 $20.1M - $35.4M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
95,935
N/A
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
62,600
$231.97 - $266.91 $14.5M - $16.7M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
210,482
$53.33 - $63.34 $11.2M - $13.3M
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
900,968
$34.31 - $38.88 $30.9M - $35M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,610,405
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,046,655
$42.71 - $50.74 $44.7M - $53.1M
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 13, 2021
219,689
$59.93 - $69.11 $13.2M - $15.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 13, 2021
37,861
$107.1 - $146.71 $4.05M - $5.55M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,500
$105.44 - $127.98 $2.37M - $2.88M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
2,354,025
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 13, 2021
315,573
N/A
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
1,200,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200,000
$472.09 - $590.75 $94.4M - $118M
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
2,179,439
$24.44 - $28.63 $53.3M - $62.4M
Vine Energy Inc
Q2 2021 Filed on Aug 13, 2021
429,039
N/A
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
52,422
$216.86 - $237.32 $11.4M - $12.4M
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
82,761
$472.09 - $590.75 $39.1M - $48.9M
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
94,500
$19.56 - $26.04 $1.85M - $2.46M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
973,781
$53.3 - $58.68 $51.9M - $57.1M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
478,457
$9.95 - $20.07 $4.76M - $9.6M
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 14, 2021
58,302
$65.82 - $72.58 $3.84M - $4.23M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
186,388
$249.92 - $317.59 $46.6M - $59.2M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
500,287
$57.99 - $75.18 $29M - $37.6M
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,000
$112.98 - $319.93 $1.36M - $3.84M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
121,750
$103.99 - $122.18 $12.7M - $14.9M
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 14, 2021
328,589
$73.96 - $97.25 $24.3M - $32M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 14, 2021
2,420,000
$157.49 - $182.87 $381M - $443M
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5,275
$420.53 - $556.02 $2.22M - $2.93M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15,875
$563.0 - $883.09 $8.94M - $14M
NXE
Nex Gen Energy Ltd.

Energy
Q1 2021 Filed on May 14, 2021
300,000
$2.6 - $4.12 $780K - $1.24M
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
22,000
$117.78 - $143.9 $2.59M - $3.17M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 14, 2021
52,202
$103.99 - $147.4 $5.43M - $7.69M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
26,000
$64.07 - $91.75 $1.67M - $2.39M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 14, 2021
2,751,290
$7.21 - $11.72 $19.8M - $32.2M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
745,155
$32.67 - $42.27 $24.3M - $31.5M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
100,000
$146.68 - $172.6 $14.7M - $17.3M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
253,327
$131.48 - $172.13 $33.3M - $43.6M
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
46,700
$13.08 - $49.6 $611K - $2.32M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
932,454
$19.22 - $32.25 $17.9M - $30.1M
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 14, 2021
369,174
$82.18 - $102.27 $30.3M - $37.8M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,910,000
$21.73 - $39.0 $41.5M - $74.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
709,277
$56.93 - $79.21 $40.4M - $56.2M
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
15,024
$79.44 - $118.5 $1.19M - $1.78M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
119,718
$59.89 - $94.09 $7.17M - $11.3M
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