Third Point LLC
Daniel Loeb · As of Q4 2020 · filed Feb 16, 2021
| PCG P G & E CORP | 8.2% | Held | 84,935,257 | $1.06B |
| DIS WALT DISNEY CO | 6.7% | Reduced −9.4% | 4,800,000 | $869.7M |
| DHR DANAHER CORP | 5.1% | Held | 3,000,000 | $666.4M |
| IAA-WUSD IAA INC | 5.0% | Reduced −6.0% | 9,900,000 | $643.3M |
| UPST UPSTART HOLDINGS INC | 4.0% | New | 13,381,222 | $520.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.8% | Held | 750,000 | $496.2M |
| AMZN AMAZON.COM INC | 3.6% | Reduced −29.3% | 145,000 | $472.3M |
| GOOGL ALPHABET INC-CL A | 3.5% | New | 260,000 | $455.7M |
| BURL BURLINGTON STORES INC | 3.4% | Held | 1,670,000 | $436.8M |
| INTU INTUIT INC | 2.9% | Added +233.3% | 1,000,000 | $379.9M |
| V VISA INC-CLASS A SHARES | 2.6% | Held | 1,550,000 | $339.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.5% | Reduced −44.6% | 1,400,000 | $325.8M |
| IQV IQVIA HOLDINGS INC | 2.5% | Held | 1,810,400 | $324.4M |
| AVTR AVANTOR INC | 2.4% | Added +120.0% | 11,000,000 | $309.6M |
| FIS FIDELITY NATIONAL INFO SERV | 2.3% | Reduced −33.2% | 2,136,422 | $302.2M |
| META META PLATFORMS INC-CLASS A | 2.3% | Reduced −2.2% | 1,100,000 | $300.5M |
| TDG TRANSDIGM GROUP INC | 2.3% | Added +11.5% | 485,000 | $300.1M |
| JD JD.COM INC-ADR | 2.3% | Reduced −23.6% | 3,400,000 | $298.9M |
| SPGI S&P GLOBAL INC | 2.3% | Added +16.1% | 900,000 | $295.9M |
| MSFT MICROSOFT CORP | 2.2% | Added +18.2% | 1,300,000 | $289.1M |
| RACE FERRARI NV | 1.9% | Held | 1,085,000 | $249.0M |
| ADBE ADOBE INC | 1.8% | Reduced −28.9% | 455,000 | $227.6M |
| CRM SALESFORCE INC | 1.5% | Reduced −36.8% | 900,000 | $200.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1.5% | New | 1,500,000 | $195.4M |
| TEL1USD TE CONNECTIVITY LTD | 1.4% | Held | 1,550,000 | $187.7M |
| PLNT PLANET FITNESS INC - CL A | 1.4% | Added +198.6% | 2,305,900 | $179.0M |
| EXPE EXPEDIA GROUP INC | 1.2% | Reduced −26.2% | 1,200,000 | $158.9M |
| BKIEUR BLACK KNIGHT INC | 1.2% | Held | 1,750,000 | $154.6M |
| SWK STANLEY BLACK & DECKER INC | 1.1% | New | 817,841 | $146.0M |
| NKE NIKE INC -CL B | 1.1% | New | 1,000,000 | $141.5M |
| CTLTEUR CATALENT INC | 1.0% | New | 1,225,000 | $127.5M |
| LESLIES INC | 1.0% | New | 4,500,000 | $124.9M |
| KMX CARMAX INC | 0.9% | New | 1,275,000 | $120.4M |
| GLOBAL BLUE GROUP HOLDING AG | 0.9% | Reduced −12.4% | 9,129,625 | $118.7M |
| RH RH | 0.9% | New | 258,452 | $115.7M |
| UNH UNITEDHEALTH GROUP INC | 0.9% | New | 320,000 | $112.2M |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.8% | Held | 13,000,000 | $104.5M |
| PCG 5.5 08/16/23 PG&E CORP | 0.8% | Held | 800,000 | $98.3M |
| JAWS ACQUISITION CORP | 0.6% | New | 5,750,000 | $77.1M |
| BFT FOLEY TRASIMENE ACQUISITI-A | 0.6% | New | 5,000,000 | $75.5M |
| Z ZILLOW GROUP INC - C | 0.6% | New | 554,400 | $72.0M |
| CONTEXTLOGIC INC | 0.5% | New | 3,853,050 | $67.1M |
| PINS PINTEREST INC- CLASS A | 0.5% | Reduced −72.0% | 1,000,000 | $65.9M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 0.4% | New | 4,500,000 | $57.8M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.4% | Held | 2,356,991 | $54.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.4% | New | 200,000 | $53.2M |
| INTC INTEL CORP | 0.4% | New | 1,000,000 | $49.8M |
| VNT VONTIER CORP | 0.3% | New | 1,201,439 | $40.1M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 0.3% | Held | 3,000,000 | $36.8M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.3% | New | 2,750,000 | $35.5M |
| JAWS SPITFIRE ACQUISITION CO | 0.3% | New | 3,000,000 | $33.1M |
| AVANTI ACQUISITION CORP | 0.3% | New | 3,000,000 | $32.5M |
| GO ACQUISITION CORP | 0.2% | Held | 3,000,000 | $31.9M |
| KDMN KADMON HOLDINGS INC | 0.2% | Held | 7,601,115 | $31.5M |
| DASH DOORDASH INC - A | 0.2% | New | 200,000 | $28.6M |
| COHN ROBBINS HOLDINGS CORP | 0.2% | Held | 2,500,000 | $26.9M |
| IPOE/U SOCIAL CAPITAL HEDOSOPHIA HO | 0.2% | New | 2,000,000 | $26.4M |
| DISH DISH NETWORK CORP-A | 0.2% | New | 712,300 | $23.0M |
| BLUESCAPE OPPORTUNITIES ACQU | 0.2% | New | 2,000,000 | $22.3M |
| FAR PEAK ACQUISITION CORP | 0.2% | New | 2,000,000 | $20.7M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.2% | New | 114,975 | $19.9M |
| ALTIMETER GROWTH CORP | 0.2% | New | 1,500,000 | $19.5M |
| FIRSTMARK HORIZON ACQUISITIO | 0.1% | New | 1,500,000 | $17.1M |
| SOCIAL CAPITAL HEDOSOPHA HLD | 0.1% | New | 1,150,000 | $16.8M |
| MARQUEE RAINE ACQUISITION CO | 0.1% | New | 1,400,000 | $15.2M |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | 0.1% | New | 1,200,000 | $13.7M |
| STAR PEAK ENERGY TRANSITION | 0.1% | New | 565,000 | $11.6M |
| RICE ACQUISITION CORP | 0.1% | New | 1,000,000 | $11.3M |
| HUMANCO ACQUISITION CORP | 0.1% | New | 1,000,000 | $11.0M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | New | 700,000 | $8.0M |
| FOLEY TRASIMENE ACQUISITION | 0.1% | New | 1,666,666 | $7.7M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +14.6% | 55,060 | $4.8M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.0% | Held | 6,000,000 | $4.1M |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $2.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FTV FORTIVE CORP | 3,000,000 | $228.6M |
| XYZ BLOCK INC | 800,000 | $130.0M |
| CZR CAESARS ENTERTAINMENT INC | 1,000,000 | $56.1M |
| BFT/U FOLEY TRASIMENE ACQUISITION | 5,000,000 | $51.0M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 45,000,000 | $41.5M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 500,000 | $27.8M |
| TXG 10X GENOMICS INC-CLASS A | 123,268 | $15.4M |
| RPLA/U REPLAY ACQUISITION CORP | 1,000,000 | $10.5M |
| PTVEUSD PACTIV EVERGREEN INC | 500,000 | $6.3M |
| CHINDATA GROUP HLDGS LTD | 350,000 | $5.7M |
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.