13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$17.08B
+15% on the quarter before
Positions
126
35 new · 34 sold out
Top 10
46.6%
of the value
Est. gain
+$626.1M
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SentinelOne~$1.08BNew · 0.0% → 6.3%+25,362,482 shares
- Intel~$729.8MAdded · 0.4% → 4.6%+13,000,000 shares
- Sofi Technologies Inc~$554.0MNew · 0.0% → 3.2%+28,897,766 shares
- Endeavor Group Hldgs Inc~$346.4MNew · 0.0% → 2.0%+12,500,000 shares
- Didi Global Inc~$184.9MNew · 0.0% → 1.1%+13,079,728 shares
- Cano Health Inc~$134.1MNew · 0.0% → 0.8%+11,084,192 shares
- Zimmer Biomet Holdings Inc~$128.7MNew · 0.0% → 0.8%+800,000 shares
- Dell Technologies Inc~$114.2MAdded · 1.2% → 1.8%+1,145,321 shares
- Amazon~$106.6MAdded · 2.4% → 2.9%+31,000 shares
- Uber~$80.2MAdded · 2.5% → 2.4%+1,600,000 shares
Largest sells
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Iaa Inc~$479.6MSold out · 3.2% → 0.0%−8,698,694 shares
- Charter Communications Inc N~$407.6MCut · 2.7% → 0.4%−565,000 shares
- Ferrari N V~$206.1MSold out · 1.4% → 0.0%−985,000 shares
- Carmax Inc~$145.9MSold out · 1.0% → 0.0%−1,100,000 shares
- Zillow Group Inc~$140.7MSold out · 0.9% → 0.0%−1,085,000 shares
- IQVIA~$135.8MCut · 2.4% → 1.8%−560,400 shares
- Shopify Inc~$132.8MSold out · 0.9% → 0.0%−120,000 shares
- Carvana Co~$105.0MSold out · 0.7% → 0.0%−400,000 shares
- Equitrans Midstream Corp~$73.4MSold out · 0.5% → 0.0%−9,000,000 shares
- New York Times Co~$63.8MSold out · 0.4% → 0.0%−1,260,713 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UpstartCOM · shares 0% · price −1.0% | 9.8% | $1.67B | −$17.5M | ||||||||
| SentinelOneCL A · shares New | 6.3% | $1.08B | — | ||||||||
| Pg&E CorpCOM · shares −1.2% · price −13.2% | 4.9% | $833.3M | −$126.2M | ||||||||
| IntelCOM · shares +1,300% · price −12.3% | 4.6% | $786.0M | −$7.9M | ||||||||
| Danaher CorporationCOM · shares −1.2% · price +19.2% | 4.5% | $768.9M | +$124.0M | ||||||||
| Walt Disney Company (The)COM · shares −1.2% · price −4.7% | 4.3% | $729.4M | −$36.3M | ||||||||
| Sofi Technologies IncCOM · shares New | 3.2% | $554.0M | — | ||||||||
| IntuitCOM · shares −8.3% · price +28.0% | 3.2% | $539.2M | +$117.8M | ||||||||
| Paysafe LimitedORD · shares 0% · price −10.3% | 2.9% | $502.6M | −$57.7M | ||||||||
| AmazonCOM · shares +27% · price +11.2% | 2.9% | $498.8M | +$39.5M | ||||||||
| AlphabetCAP STK CL A · shares −4.8% · price +18.4% | 2.9% | $488.4M | +$75.9M | ||||||||
| Burlington Stores IncCOM · shares −1.3% · price +7.8% | 2.8% | $476.5M | +$34.3M | ||||||||
| Costar Group IncCOM · shares +3.1% · price +0.8% | 2.7% | $469.7M | +$3.5M | ||||||||
| MicrosoftCOM · shares 0% · price +14.9% | 2.5% | $433.4M | +$56.2M | ||||||||
| UberCOM · shares +24% · price −8.1% | 2.4% | $418.5M | −$29.6M | ||||||||
| S&P Global IncCOM · shares 0% · price +16.3% | 2.4% | $410.4M | +$57.6M | ||||||||
| Avantor IncCOM · shares −4.5% · price +22.7% | 2.2% | $372.9M | +$69.1M | ||||||||
| Visa Inc.COM CL A · shares 0% · price +10.4% | 2.1% | $350.7M | +$33.1M | ||||||||
| Lauder Estee Cos IncCL A · shares +13% · price +9.4% | 2.0% | $348.3M | +$26.3M | ||||||||
| MetaCL A · shares 0% · price +18.1% | 2.0% | $347.7M | +$53.2M | ||||||||
| Endeavor Group Hldgs IncCL A COM · shares New | 2.0% | $346.4M | — | ||||||||
| Dell Technologies IncCL C · shares +57% · price +13.1% | 1.8% | $313.5M | +$23.0M | ||||||||
| IQVIACOM · shares −31% · price +25.5% | 1.8% | $302.9M | +$61.5M | ||||||||
| Transdigm Group IncCOM · shares −7.2% · price +10.1% | 1.7% | $291.3M | +$26.7M | ||||||||
| Unitedhealth Group IncCOM · shares 0% · price +7.6% | 1.4% | $240.3M | +$17.0M | ||||||||
| Total · 126 positions | 100% | $17.08B | +$626.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2021 to Q2 2021: 91 stocks held throughout, up $626.1M (+5.0%).
- Danaher Corporation+$124.0M+19%
- Intuit+$117.8M+28%
- Alphabet+$75.9M+18%
- Avantor Inc+$69.1M+23%
- IQVIA+$61.5M+25%
- Global Blue Group Holding Ag−$20.6M−19%
- Uber−$29.6M−8%
- Walt Disney Company (The)−$36.3M−5%
- Paysafe Limited−$57.7M−10%
- Pg&E Corp−$126.2M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |