Third Point LLC
Daniel Loeb · As of Q4 2021 · filed Feb 14, 2022
| S SENTINELONE INC -CLASS A | 9.4% | Held | 26,712,482 | $1.35B |
| DHR DANAHER CORP | 6.7% | Added +1.2% | 2,900,000 | $954.1M |
| PCG P G & E CORP | 6.5% | Reduced −6.0% | 77,000,000 | $934.8M |
| AMZN AMAZON.COM INC | 5.5% | Added +27.0% | 235,000 | $783.6M |
| INTU INTUIT INC | 5.2% | Added +4.5% | 1,150,000 | $739.7M |
| GOOGL ALPHABET INC-CL A | 4.3% | Held | 212,000 | $614.2M |
| UPST UPSTART HOLDINGS INC | 4.2% | Reduced −67.7% | 4,000,000 | $605.2M |
| MSFT MICROSOFT CORP | 3.8% | Held | 1,600,000 | $538.1M |
| ACN ACCENTURE PLC-CL A | 3.6% | New | 1,250,000 | $518.2M |
| SPGI S&P GLOBAL INC | 3.3% | Held | 1,000,000 | $471.9M |
| AVTR AVANTOR INC | 3.2% | Held | 10,800,000 | $455.1M |
| CSGP COSTAR GROUP INC | 3.1% | Held | 5,687,819 | $449.5M |
| BURL BURLINGTON STORES INC | 3.0% | Reduced −6.3% | 1,480,000 | $431.4M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 2.8% | New | 4,046,572 | $408.3M |
| UNH UNITEDHEALTH GROUP INC | 2.8% | Added +16.2% | 790,000 | $396.7M |
| IQV IQVIA HOLDINGS INC | 2.6% | Added +6.0% | 1,325,000 | $373.8M |
| DIS WALT DISNEY CO | 2.2% | Reduced −51.8% | 2,000,000 | $309.8M |
| RH RH | 2.0% | Added +78.3% | 535,000 | $286.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 1.9% | Added +11.3% | 3,310,607 | $267.4M |
| CTLTEUR CATALENT INC | 1.7% | Added +40.0% | 1,925,000 | $246.5M |
| EXPE EXPEDIA GROUP INC | 1.6% | New | 1,307,359 | $236.3M |
| TDG TRANSDIGM GROUP INC | 1.5% | Reduced −27.4% | 326,878 | $208.0M |
| DELL DELL TECHNOLOGIES -C | 1.4% | Added +7.1% | 3,600,000 | $202.2M |
| ALGN ALIGN TECHNOLOGY INC | 1.4% | New | 300,000 | $197.2M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.0% | New | 5,995,465 | $149.8M |
| LESLIES INC | 1.0% | Reduced −3.3% | 5,950,000 | $140.8M |
| AES AES CORP | 1.0% | Added +53.3% | 5,750,000 | $139.7M |
| ZEN1EUR ZENDESK INC | 0.9% | New | 1,304,400 | $136.0M |
| CCK CROWN HOLDINGS INC | 0.8% | New | 1,000,000 | $110.6M |
| EQT EQT CORP | 0.8% | New | 4,975,000 | $108.5M |
| COUPEUR COUPA SOFTWARE INC | 0.7% | New | 650,000 | $102.7M |
| CMCSA COMCAST CORP-CLASS A | 0.7% | New | 2,000,000 | $100.7M |
| CANO HEALTH INC | 0.7% | Added +1.8% | 11,284,192 | $100.5M |
| PCG 5.5 08/16/23 PG&E CORP | 0.6% | Held | 800,000 | $92.5M |
| ALITEUR ALIGHT INC - CLASS A | 0.6% | Reduced −50.8% | 8,372,080 | $90.5M |
| PERIMETER SOLUTIONS SA | 0.6% | New | 6,450,000 | $89.6M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.6% | New | 12,408,903 | $88.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.6% | Added +24.4% | 1,244,477 | $88.1M |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.6% | New | 4,312,834 | $83.1M |
| LFG1USD ARCHAEA ENERGY INC | 0.6% | Added +4.3% | 4,454,110 | $81.4M |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.4% | New | 3,775,000 | $55.2M |
| GLOBAL BLUE GROUP HOLDING AG | 0.4% | Held | 8,580,069 | $54.9M |
| AES 6.875 02/15/24 AES CORP | 0.3% | Held | 500,000 | $48.0M |
| 75Z SOHO HOUSE & CO INC | 0.3% | Held | 3,750,000 | $47.9M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.3% | Held | 4,000,000 | $39.0M |
| GO ACQUISITION CORP | 0.2% | Held | 3,000,000 | $29.5M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.2% | Held | 3,000,000 | $29.5M |
| COMPUTE HEALTH ACQUISITIN CO | 0.2% | Held | 2,500,000 | $24.3M |
| KHOSLA VENTURES ACQUT CO III | 0.1% | Reduced −20.0% | 2,000,000 | $19.5M |
| BLUE WHALE ACQUISITION CORP | 0.1% | New | 2,000,000 | $19.4M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.1% | Added +53.7% | 4,295,000 | $19.2M |
| 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 | $17.3M |
| TPG PACE BEN FIN CORP | 0.1% | Added +214.8% | 1,700,000 | $16.7M |
| RICE ACQUISITION CORP II | 0.1% | New | 1,500,000 | $15.0M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.1% | New | 200,000 | $14.5M |
| VECTOR ACQUISITION CORP II | 0.1% | Reduced −5.3% | 1,420,595 | $13.9M |
| ALTIMETER GROWTH CORP 2 | 0.1% | Held | 1,285,000 | $12.7M |
| LERER HIPPEAU ACQUISITION CO | 0.1% | Held | 1,250,000 | $12.3M |
| DRAGONEER GROWTH OPT CORP II | 0.1% | Held | 1,200,000 | $11.7M |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | 0.1% | Reduced −13.3% | 13,000,000 | $11.2M |
| EG ACQUISITION CORP | 0.1% | New | 1,102,500 | $10.7M |
| DISRUPTIVE ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.3M |
| VALOR LATITUDE ACQUISITN COR | 0.1% | Held | 1,000,000 | $9.9M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.1% | Held | 1,000,000 | $9.8M |
| JAWS HURRICANE ACQUISITN COR | 0.1% | New | 992,739 | $9.7M |
| LOGISTICS INNOVTN TECHNLGS C | 0.1% | New | 1,000,000 | $9.7M |
| MEDICUS SCIENCES ACQUISITION | 0.1% | Held | 790,000 | $7.7M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +0.5% | 82,116 | $7.0M |
| AUR AURORA INNOVATION INC | 0.0% | New | 1,032,463 | $6.5M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | New | 1,835,000 | $5.5M |
| FAR PEAK ACQUISITION CORP | 0.0% | Held | 666,666 | $1.3M |
| JOBY/WS JOBY AVIATION INC -CW25 | 0.0% | Held | 750,000 | $1.2M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $1.0M |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $888K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $842K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $800K |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $667K |
| GO ACQUISITION CORP | 0.0% | Held | 1,000,000 | $660K |
| GRABW GRAB HOLDINGS LTD-CW 26 | 0.0% | New | 300,000 | $633K |
| RICE ACQUISITION CORP II | 0.0% | New | 375,000 | $562K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $552K |
| FIRSTMARK HORIZON ACQUISITIO | 0.0% | Held | 505,000 | $505K |
| BLUE WHALE ACQUISITION CORP | 0.0% | New | 500,000 | $425K |
| LOGISTICS INNOVTN TECHNLGS C | 0.0% | New | 333,332 | $287K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $270K |
| TLG ACQUISITION ONE CORP | 0.0% | Held | 500,000 | $260K |
| JAWS HURRICANE ACQUISITN COR | 0.0% | New | 248,184 | $243K |
| EG ACQUISITION CORP | 0.0% | New | 367,499 | $228K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $208K |
| HIPPO HLDGS INC | 0.0% | Held | 240,000 | $115K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 9,000,000 | $479.5M |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | 12,500,000 | $358.4M |
| META META PLATFORMS INC-CLASS A | 1,000,000 | $339.4M |
| V VISA INC-CLASS A SHARES | 1,400,000 | $311.9M |
| PSFEGBP PAYSAFE LTD | 39,474,064 | $305.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 1,000,000 | $299.9M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1,300,000 | $193.7M |
| TEL1USD TE CONNECTIVITY LTD | 1,310,000 | $179.8M |
| AIY ACTIVISION BLIZZARD INC | 2,000,000 | $154.8M |
| SU SUNCOR ENERGY INC | 7,000,000 | $145.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 900,000 | $131.7M |
| BKIEUR BLACK KNIGHT INC | 1,800,000 | $129.6M |
| DIDIY DIDI GLOBAL INC | 13,079,728 | $99.4M |
| AUR AURORA INNOVATION INC | 7,647,625 | $51.0M |
| JXN JACKSON FINANCIAL INC-A | 1,812,124 | $47.1M |
| AUSTERLITZ ACQUISITION CORP | 4,000,000 | $39.0M |
| FINTECH ACQUISITION CORP V | 3,000,000 | $30.4M |
| 25718EUR ROCKET LAB USA INC | 1,500,000 | $24.2M |
| ACHR ARCHER AVIATION INC-A | 2,500,000 | $22.2M |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.9M |
| VY GLOBAL GROWTH | 2,000,000 | $19.6M |
| WHEELS UP EXPERIENCE INC | 2,500,000 | $16.5M |
| ALTIMETER GROWTH CORP | 1,600,000 | $16.4M |
| RICE ACQUISITION CORP II | 1,500,000 | $15.4M |
| TLG ACQUISITION ONE CORP | 1,500,000 | $14.8M |
| BLUESCAPE OPPORTUNITIES ACQU | 1,484,299 | $14.5M |
| EG ACQUISITION CORP | 1,102,500 | $10.9M |
| ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $10.0M |
| JAWS HURRICANE ACQUISITN COR | 992,739 | $9.9M |
| LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.9M |
| HUMANCO ACQUISITION CORP | 1,000,000 | $9.9M |
| FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.8M |
| SVF INVESTMENT CORP 3 | 800,000 | $7.9M |
| NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.8M |
| TISHMAN SPEYER INNOVATION CO | 750,000 | $7.3M |
| THE MUSIC ACQUISITION CORP | 500,000 | $5.0M |
| HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.0M |
| OPCH OPTION CARE HEALTH INC | 200,000 | $4.9M |
| ARCHAEA ENERGY INC | 510,000 | $3.7M |
| INGN INOGEN INC | 73,675 | $3.2M |
| PAYSAFE LIMITED | 1,666,666 | $3.1M |
| AUROW AURORA INNOVATION INC -CW28 | 1,835,000 | $2.6M |
| ARGO BLOCKCHAIN PLC | 100,000 | $1.6M |
| AUSTERLITZ ACQUISITION CORP | 1,000,000 | $1.1M |
| ALTIMETER GROWTH CORP | 300,000 | $678K |
| HUMANCO ACQUISITION CORP | 500,000 | $530K |
| NIGHTDRAGON ACQUISITION CORP | 160,000 | $136K |
| TISHMAN SPEYER INNOVATION CO | 150,000 | $126K |
| MEDICUS SCIENCES ACQUISITION | 87,774 | $62K |
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.