Third Point LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings126 positions
Upstart Holdings Inc | 13.4M | $1.7B | 9.8% | $38.87 | +216.26% | 3 qtrssince 2020-Q4 | Unchanged 0 |
SentinelOne Inc | 25.4M | $1.1B | 6.3% | — | — | 1 qtr | New 98 |
PG&E Corp | 81.9M | $833.3M | 4.9% | $9.28 | +7.54% | 4 qtrssince 2020-Q3 | Decreased 0 |
Intel Corp | 14M | $786M | 4.6% | $51.37 | +1.09% | 3 qtrssince 2020-Q4 | Increased 94 |
Danaher Corp | 2.9M | $768.9M | 4.5% | $92.13 | +151.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 4.2M | $729.4M | 4.3% | $105.98 | +60.34% | 6 qtrssince 2020-Q1 | Decreased 0 |
Social Capital Hedosophia Hold | 28.9M | $554M | 3.2% | $18.87 | -16.27% | 1 qtr | New 87 |
Intuit Inc | 1.1M | $539.2M | 3.2% | $344.55 | +38.38% | 5 qtrssince 2020-Q2 | Decreased 0 |
PAYSAFE LIMITED | 41.5M | $502.6M | 2.9% | $181.20 | -20.46% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Amazon.com Inc | 145,000 | $498.8M | 2.9% | $112.57 | +53.16% | 7 qtrssince 2019-Q4 | Increased 67 |
Alphabet Inc | 200,000 | $488.4M | 2.9% | $86.81 | +39.32% | 3 qtrssince 2020-Q4 | Decreased 0 |
Burlington Stores Inc | 1.5M | $476.5M | 2.8% | $190.73 | +67.11% | 9 qtrssince 2019-Q2 | Decreased 0 |
CoStar Group Inc | 5.7M | $469.7M | 2.7% | $82.21 | +0.74% | 2 qtrssince 2021-Q1 | Increased 87 |
Microsoft Corp | 1.6M | $433.4M | 2.5% | $204.76 | +27.77% | 4 qtrssince 2020-Q3 | Unchanged 0 |
Uber Technologies Inc | 8.4M | $418.5M | 2.4% | $52.94 | -4.12% | 2 qtrssince 2021-Q1 | Increased 65 |
S&P Global Inc | 1M | $410.5M | 2.4% | $198.51 | +99.27% | 11 qtrssince 2018-Q4 | Unchanged 0 |
AVTR 0 | 10.5M | $372.9M | 2.2% | $25.14 | +42.20% | 4 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 1.5M | $350.7M | 2.1% | $137.46 | +65.70% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Estee Lauder Cos Inc/The | 1.1M | $348.3M | 2.0% | $272.11 | +8.99% | 3 qtrssince 2020-Q4 | Increased 60 |
Facebook Inc | 1M | $347.7M | 2.0% | $233.35 | +47.59% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Third Point LLC manages $17.1B across 126 positions as of Q2 2021. Top holdings: UPST (9.8%), S (6.3%), PCG (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 35 new positions, 33 exits, 15 increased. Top move: S (NEW, conviction 98). Portfolio: $17.1B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR