Third Point LLC
Daniel Loeb · As of Q1 2021 · filed May 14, 2021
| UPST UPSTART HOLDINGS INC | 11.4% | Held | 13,381,222 | $1.69B |
| PCG P G & E CORP | 6.5% | Reduced −2.4% | 82,935,257 | $971.2M |
| DIS WALT DISNEY CO | 5.2% | Reduced −12.5% | 4,200,000 | $775.0M |
| DHR DANAHER CORP | 4.4% | Reduced −3.3% | 2,900,000 | $652.7M |
| PSFEGBP PAYSAFE LTD | 3.8% | New | 41,500,000 | $560.3M |
| IAA-WUSD IAA INC | 3.2% | Reduced −12.1% | 8,698,694 | $479.6M |
| INTU INTUIT INC | 3.1% | Added +20.0% | 1,200,000 | $459.7M |
| CSGP COSTAR GROUP INC | 3.0% | New | 550,000 | $452.0M |
| BURL BURLINGTON STORES INC | 3.0% | Reduced −10.2% | 1,500,000 | $448.2M |
| GOOGL ALPHABET INC-CL A | 2.9% | Reduced −19.2% | 210,000 | $433.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 2.7% | Reduced −13.3% | 650,000 | $401.1M |
| MSFT MICROSOFT CORP | 2.5% | Added +23.1% | 1,600,000 | $377.2M |
| UBER UBER TECHNOLOGIES INC | 2.5% | New | 6,750,000 | $367.9M |
| SPGI S&P GLOBAL INC | 2.4% | Added +11.1% | 1,000,000 | $352.9M |
| AMZN AMAZON.COM INC | 2.4% | Reduced −21.4% | 114,000 | $352.7M |
| IQV IQVIA HOLDINGS INC | 2.4% | Held | 1,810,400 | $349.7M |
| AVTR AVANTOR INC | 2.1% | Held | 11,000,000 | $318.2M |
| V VISA INC-CLASS A SHARES | 2.1% | Reduced −3.2% | 1,500,000 | $317.6M |
| META META PLATFORMS INC-CLASS A | 2.0% | Reduced −9.1% | 1,000,000 | $294.5M |
| TDG TRANSDIGM GROUP INC | 1.9% | Held | 485,000 | $285.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.9% | Added +382.5% | 965,000 | $280.7M |
| JD JD.COM INC-ADR | 1.9% | Reduced −2.9% | 3,300,000 | $278.3M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Added +87.5% | 600,000 | $223.2M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1.4% | Added +3.3% | 1,550,000 | $213.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 1.4% | New | 2,675,000 | $206.7M |
| RACE FERRARI NV | 1.4% | Reduced −9.2% | 985,000 | $206.1M |
| TEL1USD TE CONNECTIVITY LTD | 1.3% | Held | 1,550,000 | $200.1M |
| DELL DELL TECHNOLOGIES -C | 1.2% | New | 2,000,000 | $176.3M |
| RH RH | 1.1% | Added +7.4% | 277,541 | $165.6M |
| LESLIES INC | 1.0% | Added +36.7% | 6,150,000 | $150.6M |
| KMX CARMAX INC | 1.0% | Reduced −13.7% | 1,100,000 | $145.9M |
| Z ZILLOW GROUP INC - C | 0.9% | Added +95.7% | 1,085,000 | $140.7M |
| SHOP SHOPIFY INC - CLASS A | 0.9% | New | 120,000 | $132.8M |
| CTLTEUR CATALENT INC | 0.9% | Held | 1,225,000 | $129.0M |
| BKIEUR BLACK KNIGHT INC | 0.8% | Reduced −2.9% | 1,700,000 | $125.8M |
| SU SUNCOR ENERGY INC | 0.8% | New | 6,000,000 | $125.4M |
| GLOBAL BLUE GROUP HOLDING AG | 0.7% | Reduced −0.1% | 9,117,625 | $111.1M |
| CVNA CARVANA CO | 0.7% | New | 400,000 | $105.0M |
| PCG 5.5 08/16/23 PG&E CORP | 0.6% | Held | 800,000 | $91.3M |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.5% | Reduced −30.8% | 9,000,000 | $73.4M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 0.4% | Reduced −0.1% | 4,495,473 | $66.1M |
| INTC INTEL CORP | 0.4% | Held | 1,000,000 | $64.0M |
| NYT NEW YORK TIMES CO-A | 0.4% | New | 1,260,713 | $63.8M |
| CONTEXTLOGIC INC | 0.4% | Held | 3,853,050 | $59.6M |
| AES 6.875 02/15/24 AES CORP | 0.3% | New | 500,000 | $51.6M |
| AES AES CORP | 0.3% | New | 1,850,000 | $49.6M |
| SLV ISHARES SILVER TRUST | 0.3% | New | 2,000,000 | $45.4M |
| JWSUF JAWS MUSTANG ACQUISITION COR | 0.3% | New | 4,000,000 | $40.6M |
| REINVENT TECHNOLOGY PARTNERS | 0.3% | New | 4,000,000 | $40.2M |
| AUSTERLITZ ACQUISITION CORP | 0.3% | New | 4,000,000 | $40.1M |
| RKT ROCKET COS INC-CLASS A | 0.2% | New | 1,500,000 | $34.6M |
| FINTECH ACQUISITION CORP V | 0.2% | New | 3,000,000 | $33.6M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 7,601,115 | $29.6M |
| GO ACQUISITION CORP | 0.2% | New | 3,000,000 | $29.6M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.2% | New | 3,000,000 | $29.3M |
| JAWS ACQUISITION CORP | 0.2% | Reduced −63.8% | 2,084,192 | $27.6M |
| KHOSLA VENTURES ACQUT CO III | 0.2% | New | 2,500,000 | $24.9M |
| COMPUTE HEALTH ACQUISITIN CO | 0.2% | New | 2,500,000 | $24.6M |
| KHOSLA VENTURES ACQUSTN CO I | 0.2% | New | 2,250,000 | $22.7M |
| VY GLOBAL GROWTH | 0.1% | New | 2,000,000 | $20.2M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.1% | New | 2,000,000 | $19.9M |
| FAR PEAK ACQUISITION CORP | 0.1% | New | 2,000,000 | $19.5M |
| CM LIFE SCIENCES INC | 0.1% | New | 1,295,000 | $19.3M |
| ALTIMETER GROWTH CORP | 0.1% | New | 1,600,000 | $18.7M |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | 0.1% | New | 1,900,000 | $18.7M |
| FIRSTMARK HORIZON ACQUISITIO | 0.1% | New | 1,658,761 | $16.6M |
| VECTOR ACQUISITION CORP II | 0.1% | New | 1,500,000 | $14.8M |
| TLG ACQUISITION ONE CORP | 0.1% | New | 1,500,000 | $14.5M |
| MARQUEE RAINE ACQUISITION CO | 0.1% | New | 1,400,000 | $13.8M |
| ALTIMETER GROWTH CORP 2 | 0.1% | New | 1,285,000 | $13.3M |
| AUSTERLITZ ACQUISITION CORP | 0.1% | New | 1,300,000 | $13.1M |
| LERER HIPPEAU ACQUISITION CO | 0.1% | New | 1,250,000 | $12.4M |
| DRAGONEER GROWTH OPT CORP II | 0.1% | New | 1,200,000 | $12.1M |
| REINVENT TECHNOLOGY PARTNERS | 0.1% | New | 1,200,000 | $12.0M |
| IACB/U ION ACQUISITION CORP 2 LTD | 0.1% | New | 1,000,000 | $10.2M |
| RICE ACQUISITION CORP | 0.1% | New | 1,000,000 | $10.1M |
| KHOSLA VENTURES ACQUISITION | 0.1% | New | 1,000,000 | $10.1M |
| ARCLIGHT CLEAN TRANSITION II | 0.1% | New | 1,000,000 | $10.0M |
| HUMANCO ACQUISITION CORP | 0.1% | New | 1,000,000 | $9.9M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.1% | New | 1,000,000 | $9.9M |
| DISRUPTIVE ACQUISITION CORP | 0.1% | New | 1,000,000 | $9.9M |
| NIGHTDRAGON ACQUISITION CORP | 0.1% | New | 800,000 | $8.2M |
| SVF INVESTMENT CORP 3 | 0.1% | New | 800,000 | $8.1M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | Added +11.4% | 780,000 | $8.0M |
| LEVERE HOLDINGS CORP | 0.1% | New | 800,000 | $8.0M |
| MEDICUS SCIENCES ACQUISITION | 0.1% | New | 790,000 | $7.8M |
| TISHMAN SPEYER INNOVATION CO | 0.1% | New | 750,000 | $7.5M |
| PAYSAFE LIMITED | 0.0% | New | 1,666,666 | $7.2M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +15.6% | 63,645 | $5.5M |
| LDH GROWTH CORP I | 0.0% | New | 500,000 | $5.1M |
| CC NEUBERGER PRINCIPAL HOLDN | 0.0% | New | 500,000 | $5.0M |
| THE MUSIC ACQUISITION CORP | 0.0% | New | 500,000 | $5.0M |
| HAMILTON LANE ALLIANCE HLDGS | 0.0% | New | 500,000 | $5.0M |
| SLMUF SLAM CORP | 0.0% | New | 500,000 | $5.0M |
| FIGURE ACQUISITION CORP I | 0.0% | New | 350,000 | $3.5M |
| GORES HOLDINGS VI INC | 0.0% | New | 250,000 | $3.4M |
| PROSHARES TR CALL | 0.0% | New | 250,000 | $3.3M |
| HH&L ACQUISITION CO | 0.0% | New | 300,000 | $3.0M |
| SVF INVESTMENT CORP 2 | 0.0% | New | 300,000 | $3.0M |
| FIFTH WALL ACQUISITION CORP | 0.0% | New | 250,000 | $2.5M |
| STAR PEAK CORP II | 0.0% | New | 200,000 | $2.1M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.0% | New | 687,500 | $1.8M |
| BRIDGETOWN 2 HOLDINGS LTD | 0.0% | New | 175,000 | $1.8M |
| CLIMATE REAL IMPACT SLUTINS | 0.0% | New | 175,000 | $1.8M |
| DECARBONIZATION PLUS ACQU II | 0.0% | New | 165,000 | $1.7M |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $1.6M |
| AVANTI ACQUISITION CORP | 0.0% | New | 1,500,000 | $1.6M |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | New | 750,000 | $1.5M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | New | 1,000,000 | $1.5M |
| SUMO2EUR SUMO LOGIC INC | 0.0% | New | 75,000 | $1.4M |
| DIVERSEY HLDGS LTD | 0.0% | New | 94,173 | $1.4M |
| COHN ROBBINS HOLDINGS CORP | 0.0% | New | 833,332 | $1.0M |
| ALTIMETER GROWTH CORP | 0.0% | New | 300,000 | $933K |
| GO ACQUISITION CORP | 0.0% | New | 1,000,000 | $900K |
| FIRSTMARK HORIZON ACQUISITIO | 0.0% | New | 505,000 | $783K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | New | 625,000 | $781K |
| RICE ACQUISITION CORP | 0.0% | New | 510,000 | $755K |
| FAR PEAK ACQUISITION CORP | 0.0% | New | 666,666 | $733K |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.0% | New | 287,500 | $700K |
| HUMANCO ACQUISITION CORP | 0.0% | New | 500,000 | $650K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | New | 500,000 | $450K |
| MARQUEE RAINE ACQUISITION CO | 0.0% | New | 350,000 | $434K |
| REINVENT TECHNOLOGY PARTNERS | 0.0% | New | 240,000 | $379K |
| TLG ACQUISITION ONE CORP | 0.0% | New | 500,000 | $285K |
| VLDXW VELO3D INC -CW25 | 0.0% | New | 98,333 | $193K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,400,000 | $325.8M |
| FIS FIDELITY NATIONAL INFO SERV | 2,136,422 | $302.2M |
| ADBE ADOBE INC | 455,000 | $227.6M |
| CRM SALESFORCE INC | 900,000 | $200.3M |
| PLNT PLANET FITNESS INC - CL A | 2,305,900 | $179.0M |
| EXPE EXPEDIA GROUP INC | 1,200,000 | $158.9M |
| SWK STANLEY BLACK & DECKER INC | 817,841 | $146.0M |
| NKE NIKE INC -CL B | 1,000,000 | $141.5M |
| BFT FOLEY TRASIMENE ACQUISITI-A | 5,000,000 | $75.5M |
| PINS PINTEREST INC- CLASS A | 1,000,000 | $65.9M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 2,356,991 | $54.1M |
| VNT VONTIER CORP | 1,201,439 | $40.1M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $36.8M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $35.5M |
| JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33.1M |
| AVANTI ACQUISITION CORP | 3,000,000 | $32.5M |
| GO ACQUISITION CORP | 3,000,000 | $31.9M |
| DASH DOORDASH INC - A | 200,000 | $28.6M |
| COHN ROBBINS HOLDINGS CORP | 2,500,000 | $26.9M |
| IPOE/U SOCIAL CAPITAL HEDOSOPHIA HO | 2,000,000 | $26.4M |
| DISH DISH NETWORK CORP-A | 712,300 | $23.0M |
| BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $22.3M |
| FAR PEAK ACQUISITION CORP | 2,000,000 | $20.7M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 114,975 | $19.9M |
| ALTIMETER GROWTH CORP | 1,500,000 | $19.5M |
| FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $17.1M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $16.8M |
| MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15.2M |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13.7M |
| STAR PEAK ENERGY TRANSITION | 565,000 | $11.6M |
| RICE ACQUISITION CORP | 1,000,000 | $11.3M |
| HUMANCO ACQUISITION CORP | 1,000,000 | $11.0M |
| FOLEY TRASIMENE ACQUISITION | 1,666,666 | $7.7M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 6,000,000 | $4.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.