13F filer · CIK 1040273 ↗
Third Point
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$14.33B
−22% on the quarter before
Positions
92
28 new · 49 sold out
Top 10
52.4%
of the value
Est. gain
−$221.9M
on stocks held all quarter
Est. return
−1.9%
on those stocks since Q3 2021
Positions as of Dec 31, 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Accenture Plc Ireland~$518.2MNew · 0.0% → 3.6%+1,250,000 shares
- Rivian Automotive Inc~$408.3MNew · 0.0% → 2.8%+4,046,572 shares
- Expedia Group Inc~$236.3MNew · 0.0% → 1.6%+1,307,359 shares
- Align Technology Inc~$197.2MNew · 0.0% → 1.4%+300,000 shares
- Amazon~$166.7MAdded · 3.3% → 5.5%+50,000 shares
- Hertz Global Hldgs Inc~$149.8MNew · 0.0% → 1.0%+5,995,465 shares
- Zendesk Inc~$136.0MNew · 0.0% → 0.9%+1,304,400 shares
- Rh~$125.9MAdded · 1.1% → 2.0%+235,000 shares
- Crown Hldgs Inc~$110.6MNew · 0.0% → 0.8%+1,000,000 shares
- Eqt Corp~$108.5MNew · 0.0% → 0.8%+4,975,000 shares
Largest sells
Since Q3 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.
- Upstart~$1.27BCut · 21.4% → 4.2%−8,400,000 shares
- Intel~$479.5MSold out · 2.6% → 0.0%−9,000,000 shares
- Endeavor Group Hldgs Inc~$358.4MSold out · 2.0% → 0.0%−12,500,000 shares
- Meta~$339.4MSold out · 1.9% → 0.0%−1,000,000 shares
- Walt Disney Company (The)~$333.0MCut · 3.8% → 2.2%−2,150,000 shares
- Visa Inc.~$311.9MSold out · 1.7% → 0.0%−1,400,000 shares
- Paysafe Limited~$305.9MSold out · 1.7% → 0.0%−39,474,064 shares
- Lauder Estee Cos Inc~$299.9MSold out · 1.6% → 0.0%−1,000,000 shares
- Aptiv Plc~$193.7MSold out · 1.1% → 0.0%−1,300,000 shares
- Te Connectivity Ltd~$179.8MSold out · 1.0% → 0.0%−1,310,000 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SentinelOneCL A · shares 0% · price −3.4% | 9.4% | $1.35B | −$47.3M | ||||||||
| Danaher CorporationCOM · shares +1.2% · price +8.1% | 6.7% | $954.1M | +$70.4M | ||||||||
| Pg&E CorpCOM · shares −6.0% · price +26.5% | 6.5% | $934.8M | +$195.6M | ||||||||
| AmazonCOM · shares +27% · price +1.5% | 5.5% | $783.6M | +$9.1M | ||||||||
| IntuitCOM · shares +4.5% · price +19.2% | 5.2% | $739.7M | +$114.1M | ||||||||
| AlphabetCAP STK CL A · shares 0% · price +8.4% | 4.3% | $614.2M | +$47.4M | ||||||||
| UpstartCOM · shares −68% · price −52.2% | 4.2% | $605.2M | −$660.6M | ||||||||
| MicrosoftCOM · shares 0% · price +19.3% | 3.8% | $538.1M | +$87.0M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares New | 3.6% | $518.2M | — | ||||||||
| S&P Global IncCOM · shares 0% · price +11.1% | 3.3% | $471.9M | +$47.0M | ||||||||
| Avantor IncCOM · shares 0% · price +3.0% | 3.2% | $455.1M | +$13.4M | ||||||||
| Costar Group IncCOM · shares 0% · price −8.2% | 3.1% | $449.5M | −$40.0M | ||||||||
| Burlington Stores IncCOM · shares −6.3% · price +2.8% | 3.0% | $431.4M | +$11.8M | ||||||||
| Rivian Automotive IncCOM CL A · shares New | 2.8% | $408.3M | — | ||||||||
| Unitedhealth Group IncCOM · shares +16% · price +28.5% | 2.8% | $396.7M | +$75.8M | ||||||||
| IQVIACOM · shares +6.0% · price +17.8% | 2.6% | $373.8M | +$53.3M | ||||||||
| Walt Disney Company (The)COM · shares −52% · price −8.4% | 2.2% | $309.8M | −$28.6M | ||||||||
| RhCOM · shares +78% · price −19.6% | 2.0% | $286.7M | −$39.3M | ||||||||
| Dupont De Nemours IncCOM · shares +11% · price +18.8% | 1.9% | $267.4M | +$38.1M | ||||||||
| Catalent IncCOM · shares +40% · price −3.8% | 1.7% | $246.5M | −$6.9M | ||||||||
| Expedia Group IncCOM NEW · shares New | 1.6% | $236.3M | — | ||||||||
| Transdigm Group IncCOM · shares −27% · price +1.9% | 1.5% | $208.0M | +$3.8M | ||||||||
| Dell Technologies IncCL C · shares +7.1% · price −46.0% | 1.4% | $202.2M | −$160.8M | ||||||||
| Align Technology IncCOM · shares New | 1.4% | $197.2M | — | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares New | 1.0% | $149.8M | — | ||||||||
| Total · 92 positions | 100% | $14.33B | −$221.9M |
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 Q3 2021 to Q4 2021: 63 stocks held throughout, down $221.9M (−1.9%).
- Pg&E Corp+$195.6M+26%
- Intuit+$114.1M+19%
- Microsoft+$87.0M+19%
- Unitedhealth Group Inc+$75.8M+29%
- Danaher Corporation+$70.4M+8%
- Costar Group Inc−$40.0M−8%
- Cano Health Inc−$41.8M−30%
- SentinelOne−$47.3M−3%
- Dell Technologies Inc−$160.8M−46%
- Upstart−$660.6M−52%
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 ↗ |