Third Point LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings113 positions
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 CORPORATION | 2.9M | $872.2M | 4.8% | $92.13 | +185.59% | 12 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 81.9M | $786.6M | 4.3% | $9.28 | +1.29% | 5 qtrssince 2020-Q3 | Unchanged 0 |
DISNEY WALT CO | 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 | 1.1M | $593.5M | 3.2% | $344.55 | +54.20% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET INC | 212,000 | $566.8M | 3.1% | $89.39 | +48.14% | 4 qtrssince 2020-Q4 | Increased 61 |
COSTAR GROUP INC | 5.7M | $489.5M | 2.7% | $82.22 | +4.67% | 3 qtrssince 2021-Q1 | Increased 54 |
INTEL CORP | 9M | $479.5M | 2.6% | $51.37 | +103.82% | 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 INC | 3.4M | $349.6M | 1.9% | $43.62 | +11.75% | 3 qtrssince 2021-Q1 | Increased 52 |
META PLATFORMS INC | 1M | $339.4M | 1.9% | $233.35 | +44.06% | 6 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC | 1.4M | $311.9M | 1.7% | $137.46 | +180.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYSAFE LIMITED | 39.5M | $305.9M | 1.7% | $181.20 | -96.82% | 3 qtrssince 2021-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 1M | $299.9M | 1.6% | $272.11 | -63.97% | 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 Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR