Third Point LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UPSTART HLDGS 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 |
P G & 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% | $91.75 | +156.49% | 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 |
SOFI TECHNOLOGIES INC | 28.9M | $554M | 3.2% | $18.87 | -3.07% | 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% | — | — | — | — |
AMAZON.COM INC | 145,000 | $498.8M | 2.9% | $112.57 | +53.16% | 7 qtrssince 2019-Q4 | Increased 67 |
ALPHABET INC-CL A | 200,000 | $488.4M | 2.9% | $86.16 | +40.85% | 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% | $82.97 | +0.39% | 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 |
AVANTOR INC | 10.5M | $372.9M | 2.2% | $25.14 | +42.20% | 4 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $350.7M | 2.1% | $137.46 | +65.70% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1.1M | $348.3M | 2.0% | $272.11 | +8.99% | 3 qtrssince 2020-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 1M | $347.7M | 2.0% | $229.10 | +52.53% | 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 Rating: 2/5.0.
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
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.
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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