Third Point LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings125 positions
UPSTART HLDGS INC | 13.4M | $1.7B | 11.4% | $38.87 | +232.60% | 2 qtrssince 2020-Q4 | Unchanged 0 |
PG&E CORP | 82.9M | $971.2M | 6.5% | $9.28 | +22.41% | 3 qtrssince 2020-Q3 | Decreased 0 |
DISNEY WALT CO | 4.2M | $775M | 5.2% | $105.98 | +71.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORPORATION | 2.9M | $652.7M | 4.4% | $92.13 | +110.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYSAFE LIMITED | 41.5M | $560.3M | 3.8% | $181.20 | 0.00% | 1 qtr | New 87 |
IAA INC | 8.7M | $479.6M | 3.2% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
INTUIT | 1.2M | $459.7M | 3.1% | $344.55 | +5.07% | 4 qtrssince 2020-Q2 | Increased 68 |
COSTAR GROUP INC | 550,000 | $452M | 3.0% | $82.19 | 0.00% | 1 qtr | New 87 |
BURLINGTON STORES INC | 1.5M | $448.2M | 3.0% | $190.73 | +59.76% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 210,000 | $433.1M | 2.9% | $86.81 | +17.68% | 2 qtrssince 2020-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 650,000 | $401.1M | 2.7% | $485.84 | +30.22% | 5 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $377.2M | 2.5% | $204.76 | +8.90% | 3 qtrssince 2020-Q3 | Increased 65 |
UBER TECHNOLOGIES INC | 6.8M | $367.9M | 2.5% | $53.46 | 0.00% | 1 qtr | New 80 |
S&P GLOBAL INC | 1M | $352.9M | 2.4% | $198.51 | +70.87% | 10 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 114,000 | $352.7M | 2.4% | $96.29 | +58.64% | 6 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HLDGS INC | 1.8M | $349.7M | 2.4% | $121.35 | +57.22% | 10 qtrssince 2018-Q4 | Unchanged 0 |
AVANTOR INC | 11M | $318.2M | 2.1% | $25.14 | +13.17% | 3 qtrssince 2020-Q3 | Unchanged 0 |
VISA INC | 1.5M | $317.6M | 2.1% | $137.46 | +48.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1M | $294.5M | 2.0% | $233.35 | +25.02% | 4 qtrssince 2020-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 485,000 | $285.1M | 1.9% | $407.21 | +20.00% | 3 qtrssince 2020-Q3 | Unchanged 0 |
Third Point LLC manages $14.8B across 125 positions as of Q1 2021. Top holdings: UPST (11.4%), PCG (6.5%), DIS (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 84 new positions, 34 exits, 11 increased. Top move: PSFE (NEW, conviction 87). Portfolio: $14.8B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR