Third Point LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | 12.4M | $3.9B | 21.4% | $38.87 | +723.26% | 4 qtrssince 2020-Q4 | Decreased 0 |
SENTINELONE INC | 26.7M | $1.4B | 7.6% | $54.38 | 0.00% | 2 qtrssince 2021-Q2 | Increased 65 |
DANAHER CORP | 2.9M | $872.2M | 4.8% | $91.75 | +190.53% | 12 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 81.9M | $786.6M | 4.3% | $9.28 | +1.29% | 5 qtrssince 2020-Q3 | Unchanged 0 |
WALT DISNEY CO/THE | 4.2M | $702.1M | 3.8% | $105.98 | +59.19% | 7 qtrssince 2020-Q1 | Unchanged 0 |
AMAZON.COM INC | 185,000 | $607.7M | 3.3% | $123.92 | +33.20% | 8 qtrssince 2019-Q4 | Increased 72 |
INTUIT INC | 1.1M | $593.5M | 3.2% | $344.55 | +54.20% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 212,000 | $566.8M | 3.1% | $88.83 | +50.12% | 4 qtrssince 2020-Q4 | Increased 61 |
COSTAR GROUP INC | 5.7M | $489.5M | 2.7% | $82.97 | +2.90% | 3 qtrssince 2021-Q1 | Increased 54 |
INTEL CORP | 9M | $479.5M | 2.6% | $51.37 | +101.47% | 4 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $451.1M | 2.5% | $204.76 | +33.95% | 5 qtrssince 2020-Q3 | Unchanged 0 |
BURLINGTON STORES INC | 1.6M | $448M | 2.4% | $197.85 | +53.24% | 10 qtrssince 2019-Q2 | Increased 57 |
AVANTOR INC | 10.8M | $441.7M | 2.4% | $25.58 | +59.61% | 5 qtrssince 2020-Q3 | Increased 55 |
S&P GLOBAL INC | 1M | $424.9M | 2.3% | $198.51 | +107.42% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 12.5M | $358.4M | 2.0% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
DELL TECHNOLOGIES -C | 3.4M | $349.6M | 1.9% | $43.62 | +11.75% | 3 qtrssince 2021-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 1M | $339.4M | 1.9% | $229.10 | +47.21% | 6 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.4M | $311.9M | 1.7% | $137.46 | +164.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
Paysafe Limited | 39.5M | $305.9M | 1.7% | — | — | — | — |
ESTEE LAUDER COMPANIES-CL A | 1M | $299.9M | 1.6% | $272.11 | -69.01% | 4 qtrssince 2020-Q4 | Decreased 0 |
Third Point LLC manages $18.3B across 113 positions as of Q3 2021. Top holdings: UPST (21.4%), S (7.6%), DHR (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 31 exits, 16 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $18.3B across 113 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