Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 126
- +2 vs. Q1 2021
- Portfolio value
- $17.1B
- +$2.25B (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $231.4M | 1.4% | −400,000−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 600,000 | $240.3M | 1.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 450,000 | $291.3M | 1.7% | −35,000−7.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,250,000 | $302.9M | 1.8% | −560,400−31.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,145,321 | $313.5M | 1.8% | +1,145,321+57.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $346.4M | 2.0% | +12,500,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $347.7M | 2.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,095,000 | $348.3M | 2.0% | +130,000+13.5% | Added | History |
| VVisa Inc. | Stock | 1,500,000 | $350.7M | 2.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 10,500,000 | $372.9M | 2.2% | −500,000−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $410.4M | 2.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $418.5M | 2.4% | +1,600,000+23.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $433.4M | 2.5% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,671,000 | $469.7M | 2.7% | +171,000+3.1% | AddedConverted for a 10-for-1 split | History |
| BURLBurlington Stores, Inc. | COM | 1,480,000 | $476.5M | 2.8% | −20,000−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 200,000 | $488.4M | 2.9% | −10,000−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 145,000 | $498.8M | 2.9% | +31,000+27.2% | Added | History |
| PSFEPaysafe Ltd | ORD | 41,500,000 | $502.6M | 2.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,100,000 | $539.2M | 3.2% | −100,000−8.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $554.0M | 3.2% | +28,897,766 | New | History |
| DISWalt Disney Co | Stock | 4,150,000 | $729.4M | 4.3% | −50,000−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,865,000 | $768.9M | 4.5% | −35,000−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 14,000,000 | $786.0M | 4.6% | +13,000,000+1,300.0% | Added | History |
| PCGPG&E Corp | Stock | 81,935,257 | $833.3M | 4.9% | −1,000,000−1.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 25,362,482 | $1.08B | 6.3% | +25,362,482 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 13,381,222 | $1.67B | 9.8% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 8,698,694 | $479.6M | 3.2% | History |
| RACEFerrari N.V. | COM | 985,000 | $206.1M | 1.4% | History |
| KMXCarMax Inc | COM | 1,100,000 | $145.9M | 1.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $140.7M | 0.9% | History |
| SHOPShopify Inc. | Stock | 120,000 | $132.8M | 0.9% | History |
| CVNACarvana Co. | CL A | 400,000 | $105.0M | 0.7% | History |
| ETRNMidstream Co LLC | COM | 9,000,000 | $73.4M | 0.5% | History |
| NYTNew York Times Co | CL A | 1,260,713 | $63.8M | 0.4% | History |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $59.6M | 0.4% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $40.6M | 0.3% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $40.2M | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $40.1M | 0.3% | – |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $34.6M | 0.2% | History |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $27.6M | 0.2% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $13.8M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $13.1M | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $10.2M | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $10.1M | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $10.0M | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $8.16M | 0.1% | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $7.78M | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $7.50M | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $3.54M | <0.1% | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $2.50M | <0.1% | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $2.09M | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $1.75M | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $1.66M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $1.41M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $1.39M | <0.1% | History |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $434.0K | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $193.0K | <0.1% | History |