Third Point LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SENTINELONE INC | 26.7M | $1.3B | 9.4% | $54.38 | -3.81% | 3 qtrssince 2021-Q2 | Unchanged 0 |
DANAHER CORP | 2.9M | $954.1M | 6.7% | $94.09 | +203.69% | 13 qtrssince 2018-Q4 | Increased 63 |
P G & E CORP | 77M | $934.8M | 6.5% | $9.28 | +28.56% | 6 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 235,000 | $783.6M | 5.5% | $133.43 | +26.39% | 9 qtrssince 2019-Q4 | Increased 76 |
INTUIT INC | 1.2M | $739.7M | 5.2% | $356.78 | +75.39% | 7 qtrssince 2020-Q2 | Increased 64 |
ALPHABET INC-CL A | 212,000 | $614.2M | 4.3% | $88.83 | +63.34% | 5 qtrssince 2020-Q4 | Unchanged 0 |
UPSTART HLDGS INC | 4M | $605.2M | 4.2% | $38.87 | -21.71% | 5 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $538.1M | 3.8% | $204.76 | +60.34% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 1.3M | $518.2M | 3.6% | $389.95 | -54.64% | 1 qtr | New 87 |
S&P GLOBAL INC | 1M | $471.9M | 3.3% | $198.51 | +129.13% | 13 qtrssince 2018-Q4 | Unchanged 0 |
AVANTOR INC | 10.8M | $455.1M | 3.2% | $25.58 | +64.26% | 6 qtrssince 2020-Q3 | Unchanged 0 |
COSTAR GROUP INC | 5.7M | $449.5M | 3.1% | $82.97 | -3.38% | 4 qtrssince 2021-Q1 | Unchanged 0 |
BURLINGTON STORES INC | 1.5M | $431.4M | 3.0% | $197.85 | +75.72% | 11 qtrssince 2019-Q2 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 4M | $408.3M | 2.8% | $103.42 | 0.00% | 1 qtr | New 81 |
UNITEDHEALTH GROUP INC | 790,000 | $396.7M | 2.8% | $354.71 | +32.92% | 5 qtrssince 2020-Q4 | Increased 62 |
IQVIA HOLDINGS INC | 1.3M | $373.8M | 2.6% | $130.48 | +116.59% | 13 qtrssince 2018-Q4 | Increased 57 |
WALT DISNEY CO/THE | 2M | $309.8M | 2.2% | $105.98 | +43.74% | 8 qtrssince 2020-Q1 | Decreased 0 |
RH | 535,000 | $286.7M | 2.0% | $503.38 | -63.89% | 5 qtrssince 2020-Q4 | Increased 81 |
DUPONT DE NEMOURS INC | 3.3M | $267.4M | 1.9% | $29.97 | +3.22% | 4 qtrssince 2021-Q1 | Increased 54 |
CATALENT INC | 1.9M | $246.5M | 1.7% | — | — | 5 qtrssince 2020-Q4 | Increased 64 |
Third Point LLC manages $14.3B across 92 positions as of Q4 2021. Top holdings: S (9.4%), DHR (6.7%), PCG (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 49 exits, 16 increased. Top move: ACN (NEW, conviction 87). Portfolio: $14.3B across 92 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