13F filer · CIK 1040273 ↗
Third Point
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$18.32B
+7.2% on the quarter before
Positions
113
18 new · 31 sold out
Top 10
56.9%
of the value
Est. gain
+$2.29B
on stocks held all quarter
Est. return
+15.4%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Alight Inc~$195.2MNew · 0.0% → 1.1%+17,000,000 shares
- Activision Blizzard Inc~$154.8MNew · 0.0% → 0.8%+2,000,000 shares
- Amazon~$131.4MAdded · 2.9% → 3.3%+40,000 shares
- Archaea Energy Inc~$80.9MNew · 0.0% → 0.4%+4,270,000 shares
- SentinelOne~$70.6MAdded · 6.3% → 7.6%+1,350,000 shares
- Cf Inds Hldgs Inc~$55.8MNew · 0.0% → 0.3%+1,000,000 shares
- Jackson Financial Inc~$47.1MNew · 0.0% → 0.3%+1,812,124 shares
- Membership Collective Group~$46.6MNew · 0.0% → 0.3%+3,750,000 shares
- Alphabet~$32.1MAdded · 2.9% → 3.1%+12,000 shares
- Unitedhealth Group Inc~$31.3MAdded · 1.4% → 1.5%+80,000 shares
Largest sells
Since Q2 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.
- Sofi Technologies Inc~$554.0MSold out · 3.2% → 0.0%−28,897,766 shares
- Uber~$418.5MSold out · 2.4% → 0.0%−8,350,000 shares
- Upstart~$310.5MCut · 9.8% → 21.4%−981,222 shares
- Intel~$266.4MCut · 4.6% → 2.6%−5,000,000 shares
- Jd.Com Inc~$231.4MSold out · 1.4% → 0.0%−2,900,000 shares
- Peloton Interactive Inc~$74.4MSold out · 0.4% → 0.0%−600,000 shares
- Charter Communications Inc N~$61.3MSold out · 0.4% → 0.0%−85,000 shares
- Ishares Silver Tr~$48.4MSold out · 0.3% → 0.0%−2,000,000 shares
- Radius Global Infrastrctre I~$47.0MSold out · 0.3% → 0.0%−3,239,901 shares
- Rice Acquisition Corp~$31.9MSold out · 0.2% → 0.0%−1,770,000 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UpstartCOM · shares −7.3% · price +153.4% | 21.4% | $3.92B | +$2.38B | ||||||||
| SentinelOneCL A · shares +5.3% · price +23.0% | 7.6% | $1.40B | +$247.6M | ||||||||
| Danaher CorporationCOM · shares 0% · price +13.4% | 4.8% | $872.2M | +$103.4M | ||||||||
| Pg&E CorpCOM · shares 0% · price −5.6% | 4.3% | $786.6M | −$46.7M | ||||||||
| Walt Disney Company (The)COM · shares 0% · price −3.8% | 3.8% | $702.1M | −$27.4M | ||||||||
| AmazonCOM · shares +28% · price −4.5% | 3.3% | $607.7M | −$22.5M | ||||||||
| IntuitCOM · shares 0% · price +10.1% | 3.2% | $593.5M | +$54.3M | ||||||||
| AlphabetCAP STK CL A · shares +6.0% · price +9.5% | 3.1% | $566.8M | +$46.3M | ||||||||
| Costar Group IncCOM · shares +0.3% · price +3.9% | 2.7% | $489.5M | +$18.4M | ||||||||
| IntelCOM · shares −36% · price −5.1% | 2.6% | $479.5M | −$25.7M | ||||||||
| MicrosoftCOM · shares 0% · price +4.1% | 2.5% | $451.1M | +$17.6M | ||||||||
| Burlington Stores IncCOM · shares +6.8% · price −11.9% | 2.4% | $448.0M | −$56.9M | ||||||||
| Avantor IncCOM · shares +2.9% · price +15.2% | 2.4% | $441.7M | +$56.6M | ||||||||
| S&P Global IncCOM · shares 0% · price +3.5% | 2.3% | $424.9M | +$14.4M | ||||||||
| Endeavor Group Hldgs IncCL A COM · shares 0% · price +3.5% | 2.0% | $358.4M | +$12.0M | ||||||||
| Dell Technologies IncCL C · shares +6.8% · price +4.4% | 1.9% | $349.6M | +$13.7M | ||||||||
| MetaCL A · shares 0% · price −2.4% | 1.9% | $339.4M | −$8.3M | ||||||||
| Visa Inc.COM CL A · shares −6.7% · price −4.7% | 1.7% | $311.9M | −$15.5M | ||||||||
| Paysafe LimitedORD · shares −4.9% · price −36.0% | 1.7% | $305.9M | −$172.1M | ||||||||
| Lauder Estee Cos IncCL A · shares −8.7% · price −5.7% | 1.6% | $299.9M | −$18.2M | ||||||||
| IQVIACOM · shares 0% · price −1.1% | 1.6% | $299.4M | −$3.5M | ||||||||
| Transdigm Group IncCOM · shares 0% · price −3.5% | 1.5% | $281.1M | −$10.2M | ||||||||
| Unitedhealth Group IncCOM · shares +13% · price −2.4% | 1.5% | $265.7M | −$5.8M | ||||||||
| Dupont De Nemours IncCOM · shares 0% · price −12.2% | 1.1% | $202.3M | −$28.0M | ||||||||
| RhCOM · shares +4.3% · price −1.8% | 1.1% | $200.1M | −$3.5M | ||||||||
| Total · 113 positions | 100% | $18.32B | +$2.29B |
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 Q2 2021 to Q3 2021: 94 stocks held throughout, up $2.29B (+15.4%).
- Upstart+$2.38B+153%
- SentinelOne+$247.6M+23%
- Danaher Corporation+$103.4M+13%
- Avantor Inc+$56.6M+15%
- Intuit+$54.3M+10%
- Leslies Inc−$42.7M−25%
- Pg&E Corp−$46.7M−6%
- Burlington Stores Inc−$56.9M−12%
- Didi Global Inc−$85.5M−46%
- Paysafe Limited−$172.1M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |