Third Point LLC
Daniel Loeb · As of Q3 2021 · filed Nov 15, 2021
| UPST UPSTART HOLDINGS INC | 21.4% | Reduced −7.3% | 12,400,000 | $3.92B |
| S SENTINELONE INC -CLASS A | 7.6% | Added +5.3% | 26,712,482 | $1.40B |
| DHR DANAHER CORP | 4.8% | Held | 2,865,000 | $872.2M |
| PCG P G & E CORP | 4.3% | Held | 81,935,257 | $786.6M |
| DIS WALT DISNEY CO | 3.8% | Held | 4,150,000 | $702.1M |
| AMZN AMAZON.COM INC | 3.3% | Added +27.6% | 185,000 | $607.7M |
| INTU INTUIT INC | 3.2% | Held | 1,100,000 | $593.5M |
| GOOGL ALPHABET INC-CL A | 3.1% | Added +6.0% | 212,000 | $566.8M |
| CSGP COSTAR GROUP INC | 2.7% | Added +0.3% | 5,687,819 | $489.5M |
| INTC INTEL CORP | 2.6% | Reduced −35.7% | 9,000,000 | $479.5M |
| MSFT MICROSOFT CORP | 2.5% | Held | 1,600,000 | $451.1M |
| BURL BURLINGTON STORES INC | 2.4% | Added +6.8% | 1,580,000 | $448.0M |
| AVTR AVANTOR INC | 2.4% | Added +2.9% | 10,800,000 | $441.7M |
| SPGI S&P GLOBAL INC | 2.3% | Held | 1,000,000 | $424.9M |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | 2.0% | Held | 12,500,000 | $358.4M |
| DELL DELL TECHNOLOGIES -C | 1.9% | Added +6.8% | 3,360,000 | $349.6M |
| META META PLATFORMS INC-CLASS A | 1.9% | Held | 1,000,000 | $339.4M |
| V VISA INC-CLASS A SHARES | 1.7% | Reduced −6.7% | 1,400,000 | $311.9M |
| PSFEGBP PAYSAFE LTD | 1.7% | Reduced −4.9% | 39,474,064 | $305.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.6% | Reduced −8.7% | 1,000,000 | $299.9M |
| IQV IQVIA HOLDINGS INC | 1.6% | Held | 1,250,000 | $299.4M |
| TDG TRANSDIGM GROUP INC | 1.5% | Held | 450,000 | $281.1M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Added +13.3% | 680,000 | $265.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 1.1% | Held | 2,975,000 | $202.3M |
| RH RH | 1.1% | Added +4.3% | 300,000 | $200.1M |
| ALITEUR ALIGHT INC - CLASS A | 1.1% | New | 17,000,000 | $195.2M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1.1% | Held | 1,300,000 | $193.7M |
| CTLTEUR CATALENT INC | 1.0% | Added +12.2% | 1,375,000 | $183.0M |
| TEL1USD TE CONNECTIVITY LTD | 1.0% | Reduced −13.2% | 1,310,000 | $179.8M |
| AIY ACTIVISION BLIZZARD INC | 0.8% | New | 2,000,000 | $154.8M |
| SU SUNCOR ENERGY INC | 0.8% | Held | 7,000,000 | $145.2M |
| CANO HEALTH INC | 0.8% | Held | 11,084,192 | $140.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.7% | Added +12.5% | 900,000 | $131.7M |
| BKIEUR BLACK KNIGHT INC | 0.7% | Held | 1,800,000 | $129.6M |
| LESLIES INC | 0.7% | Held | 6,150,000 | $126.3M |
| DIDIY DIDI GLOBAL INC | 0.5% | Held | 13,079,728 | $99.4M |
| AES AES CORP | 0.5% | Added +36.4% | 3,750,000 | $85.6M |
| LFG1USD ARCHAEA ENERGY INC | 0.4% | New | 4,270,000 | $80.9M |
| PCG 5.5 08/16/23 PG&E CORP | 0.4% | Held | 800,000 | $76.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.3% | New | 1,000,000 | $55.8M |
| GLOBAL BLUE GROUP HOLDING AG | 0.3% | Reduced −5.9% | 8,580,069 | $55.4M |
| AUR AURORA INNOVATION INC | 0.3% | Added +91.2% | 7,647,625 | $51.0M |
| AES 6.875 02/15/24 AES CORP | 0.3% | Held | 500,000 | $48.2M |
| JXN JACKSON FINANCIAL INC-A | 0.3% | New | 1,812,124 | $47.1M |
| 75Z SOHO HOUSE & CO INC | 0.3% | New | 3,750,000 | $46.6M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.2% | Held | 4,000,000 | $39.0M |
| AUSTERLITZ ACQUISITION CORP | 0.2% | Held | 4,000,000 | $39.0M |
| FINTECH ACQUISITION CORP V | 0.2% | Held | 3,000,000 | $30.4M |
| GO ACQUISITION CORP | 0.2% | Held | 3,000,000 | $29.4M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.2% | Held | 3,000,000 | $29.4M |
| KHOSLA VENTURES ACQUT CO III | 0.1% | Held | 2,500,000 | $24.5M |
| COMPUTE HEALTH ACQUISITIN CO | 0.1% | Held | 2,500,000 | $24.4M |
| 25718EUR ROCKET LAB USA INC | 0.1% | New | 1,500,000 | $24.2M |
| ACHR ARCHER AVIATION INC-A | 0.1% | New | 2,500,000 | $22.2M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.1% | New | 2,795,000 | $21.2M |
| BLUE WHALE ACQUISITION CORP | 0.1% | New | 2,000,000 | $19.9M |
| VY GLOBAL GROWTH | 0.1% | Held | 2,000,000 | $19.6M |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | 0.1% | Held | 1,900,000 | $18.7M |
| ION ACQUISITION CORP 3 LTD | 0.1% | Held | 1,800,000 | $17.6M |
| FIRSTMARK HORIZON ACQUISITIO | 0.1% | Held | 1,750,000 | $17.1M |
| WHEELS UP EXPERIENCE INC | 0.1% | New | 2,500,000 | $16.5M |
| ALTIMETER GROWTH CORP | 0.1% | Held | 1,600,000 | $16.4M |
| RICE ACQUISITION CORP II | 0.1% | Held | 1,500,000 | $15.4M |
| TLG ACQUISITION ONE CORP | 0.1% | Held | 1,500,000 | $14.8M |
| VECTOR ACQUISITION CORP II | 0.1% | Held | 1,500,000 | $14.6M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.1% | Reduced −25.1% | 1,484,299 | $14.5M |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | 0.1% | Held | 15,000,000 | $14.1M |
| ALTIMETER GROWTH CORP 2 | 0.1% | Held | 1,285,000 | $12.7M |
| LERER HIPPEAU ACQUISITION CO | 0.1% | Held | 1,250,000 | $12.2M |
| DRAGONEER GROWTH OPT CORP II | 0.1% | Held | 1,200,000 | $11.8M |
| EG ACQUISITION CORP | 0.1% | Held | 1,102,500 | $10.9M |
| ZIMMER ENERGY TRANSITION ACQ | 0.1% | Reduced −20.0% | 1,000,000 | $10.0M |
| VALOR LATITUDE ACQUISITN COR | 0.1% | Held | 1,000,000 | $9.9M |
| JAWS HURRICANE ACQUISITN COR | 0.1% | Reduced −0.7% | 992,739 | $9.9M |
| DISRUPTIVE ACQUISITION CORP | 0.1% | Held | 1,000,000 | $9.9M |
| LOGISTICS INNOVTN TECHNLGS C | 0.1% | Reduced −33.3% | 1,000,000 | $9.9M |
| HUMANCO ACQUISITION CORP | 0.1% | Held | 1,000,000 | $9.9M |
| FIFTH WALL ACQUISITN CORP II | 0.1% | Reduced −20.0% | 1,000,000 | $9.8M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.1% | Held | 1,000,000 | $9.8M |
| SVF INVESTMENT CORP 3 | 0.0% | Held | 800,000 | $7.9M |
| NIGHTDRAGON ACQUISITION CORP | 0.0% | Held | 800,000 | $7.8M |
| MEDICUS SCIENCES ACQUISITION | 0.0% | Held | 790,000 | $7.7M |
| TISHMAN SPEYER INNOVATION CO | 0.0% | Held | 750,000 | $7.3M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +15.0% | 81,730 | $7.0M |
| TPG PACE BEN FIN CORP | 0.0% | Added +8.0% | 540,000 | $5.7M |
| THE MUSIC ACQUISITION CORP | 0.0% | Held | 500,000 | $5.0M |
| HAMILTON LANE ALLIANCE HLDGS | 0.0% | Held | 500,000 | $5.0M |
| OPCH OPTION CARE HEALTH INC | 0.0% | New | 200,000 | $4.9M |
| ARCHAEA ENERGY INC | 0.0% | New | 510,000 | $3.7M |
| INGN INOGEN INC | 0.0% | New | 73,675 | $3.2M |
| PAYSAFE LIMITED | 0.0% | Held | 1,666,666 | $3.1M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Added +267.0% | 1,835,000 | $2.6M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | New | 750,000 | $1.7M |
| ARGO BLOCKCHAIN PLC | 0.0% | New | 100,000 | $1.6M |
| FAR PEAK ACQUISITION CORP | 0.0% | Held | 666,666 | $1.2M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $1.1M |
| AUSTERLITZ ACQUISITION CORP | 0.0% | Held | 1,000,000 | $1.1M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $1.0M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $981K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | New | 1,000,000 | $960K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $807K |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $754K |
| GO ACQUISITION CORP | 0.0% | Held | 1,000,000 | $735K |
| ALTIMETER GROWTH CORP | 0.0% | Held | 300,000 | $678K |
| FIRSTMARK HORIZON ACQUISITIO | 0.0% | Held | 505,000 | $636K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $603K |
| HUMANCO ACQUISITION CORP | 0.0% | Held | 500,000 | $530K |
| TLG ACQUISITION ONE CORP | 0.0% | Held | 500,000 | $285K |
| HIPPO HLDGS INC | 0.0% | New | 240,000 | $221K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $208K |
| NIGHTDRAGON ACQUISITION CORP | 0.0% | Held | 160,000 | $136K |
| TISHMAN SPEYER INNOVATION CO | 0.0% | Held | 150,000 | $126K |
| MEDICUS SCIENCES ACQUISITION | 0.0% | Held | 87,774 | $62K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SOFI SOFI TECHNOLOGIES INC | 28,897,766 | $554.0M |
| UBER UBER TECHNOLOGIES INC | 8,350,000 | $418.5M |
| JD JD.COM INC-ADR | 2,900,000 | $231.4M |
| PTON PELOTON INTERACTIVE INC-A | 600,000 | $74.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 85,000 | $61.3M |
| SLV ISHARES SILVER TRUST | 2,000,000 | $48.4M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 3,239,901 | $47.0M |
| RICE ACQUISITION CORP | 1,770,000 | $31.9M |
| KDMN KADMON HOLDINGS INC | 7,601,115 | $29.4M |
| KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.4M |
| FAR PEAK ACQUISITION CORP | 2,000,000 | $19.9M |
| CM LIFE SCIENCES INC | 1,295,000 | $18.1M |
| CM LIFE SCIENCES III INC | 1,300,000 | $14.2M |
| AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12.9M |
| REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $11.9M |
| LEVERE HOLDINGS CORP | 800,000 | $8.2M |
| DRAGONEER GROWTH OPPTY CORP | 780,000 | $7.9M |
| ANGEL POND HOLDINGS CORP | 500,000 | $5.0M |
| LDH GROWTH CORP I | 500,000 | $5.0M |
| CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0M |
| SLMUF SLAM CORP | 500,000 | $5.0M |
| GORES HOLDINGS VI INC | 216,391 | $3.5M |
| SVF INVESTMENT CORP 2 | 300,000 | $3.0M |
| RICE ACQUISITION CORP | 510,000 | $2.9M |
| BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.8M |
| REINVENT TECHNOLOGY PARTNERS | 750,000 | $1.5M |
| TMCWW TMC THE METALS CO INC -CW25I | 1,000,000 | $1.4M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 687,500 | $1.4M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $699K |
| AUSTERLITZ ACQUISITION CORP | 325,000 | $562K |
| REINVENT TECHNOLOGY PARTNERS | 240,000 | $434K |
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.