13F filing · Sep 30, 2021

Third Point portfolio · Sep 30, 2021

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Frequently asked questions

What did Third Point hold in Sep 30, 2021?

Third Point reported 113 long holdings for Sep 30, 2021 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Sep 30, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Sep 30, 2021 filing, one of the largest reported positions is UPSTART HLDGS INC.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2021 Q3↓ 0.82%

AUM (13F)$18.3MReported long U.S. value

# of holdings113Filed 11/15/2021

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

UPSTARUPSTART HLDGS INC

SENTINSENTINELONE INC

DANAHEDANAHER CORPORATION

PG&AMPPG&E CORP

DISNEYDISNEY WALT CO

AMZNAMAZON COM INC

INTUITINTUIT

GOOGALPHABET INC

COSTARCOSTAR GROUP INC

INTELINTEL CORP

MSFTMICROSOFT CORP

BURLINBURLINGTON STORES INC

AVANTOAVANTOR INC

S&AMP;S&P GLOBAL INC

ENDEAVENDEAVOR GROUP HLDGS INC

DELLDELL TECHNOLOGIES INC

METAFACEBOOK INC

VISAVISA INC

PAYSAFPAYSAFE LIMITED

LAUDERLAUDER ESTEE COS INC

IQVIAIQVIA HLDGS INC

TRANSDTRANSDIGM GROUP INC

UNITEDUNITEDHEALTH GROUP INC

DUPONTDUPONT DE NEMOURS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

UPSTART HLDGS INCCUSIP 91680M107

21.43%12.40M$3.9M

↓ -7.3%−981K shares

—Estimate pending for this holding

—

SENTINELONE INCCUSIP 81730H109

7.62%26.71M$1.4M

↑ +5.3%+1.35M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

4.76%2.87M$872K

• 0.0%0 shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C108

4.30%81.94M$787K

• 0.0%0 shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

3.83%4.15M$702K

• 0.0%0 shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

3.32%185K$608K

↑ +27.6%+40K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

3.24%1.10M$593K

• 0.0%0 shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.09%212K$567K

↑ +6.0%+12K shares

—Estimate pending for this holding

—

COSTAR GROUP INCCUSIP 22160N109

2.67%5.69M$489K

↑ +0.3%+16.82K shares

—Estimate pending for this holding

—

INTEL CORPCUSIP 458140100

2.62%9M$480K

↓ -35.7%−5M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.46%1.60M$451K

• 0.0%0 shares

—Estimate pending for this holding

—

BURLINGTON STORES INCCUSIP 122017106

2.45%1.58M$448K

↑ +6.8%+100K shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

2.41%10.80M$442K

↑ +2.9%+300K shares

—Estimate pending for this holding

—

S&P GLOBAL INCCUSIP 78409V104

2.32%1M$425K

• 0.0%0 shares

—Estimate pending for this holding

—

ENDEAVOR GROUP HLDGS INCCUSIP 29260Y109

1.96%12.50M$358K

• 0.0%0 shares

—Estimate pending for this holding

—

DELL TECHNOLOGIES INCCUSIP 24703L202

1.91%3.36M$350K

↑ +6.8%+215K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.85%1M$339K

• 0.0%0 shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.70%1.40M$312K

↓ -6.7%−100K shares

—Estimate pending for this holding

—

PAYSAFE LIMITEDCUSIP G6964L107

1.67%39.47M$306K

↓ -4.9%−2.03M shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

1.64%1M$300K

↓ -8.7%−95K shares

—Estimate pending for this holding

—

IQVIA HLDGS INCCUSIP 46266C105

1.63%1.25M$299K

• 0.0%0 shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

1.53%450K$281K

• 0.0%0 shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

1.45%680K$266K

↑ +13.3%+80K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

1.10%2.98M$202K

• 0.0%0 shares

—Estimate pending for this holding

—

RHCUSIP 74967X103

1.09%300K$200K

↑ +4.3%+12.46K shares

—Estimate pending for this holding

—

ALIGHT INCCUSIP 01626W101

1.07%17M$195K

NEW+17M shares

—Estimate pending for this holding

—

APTIV PLCCUSIP G6095L109

1.06%1.30M$194K

• 0.0%0 shares

—Estimate pending for this holding

—

CATALENT INCCUSIP 148806102

1.00%1.38M$183K

↑ +12.2%+150K shares

—Estimate pending for this holding

—

TE CONNECTIVITY LTDCUSIP H84989104

0.98%1.31M$180K

↓ -13.2%−200K shares

—Estimate pending for this holding

—

ACTIVISION BLIZZARD INCCUSIP 00507V109

0.85%2M$155K

NEW+2M shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

0.79%7M$145K

• 0.0%0 shares

—Estimate pending for this holding

—

CANO HEALTH INCCUSIP 13781Y103

0.77%11.08M$141K

• 0.0%0 shares

—Estimate pending for this holding

—

ZIMMER BIOMET HOLDINGS INCCUSIP 98956P102

0.72%900K$132K

↑ +12.5%+100K shares

—Estimate pending for this holding

—

BLACK KNIGHT INCCUSIP 09215C105

0.71%1.80M$130K

• 0.0%0 shares

—Estimate pending for this holding

—

LESLIES INCCUSIP 527064109

0.69%6.15M$126K

• 0.0%0 shares

—Estimate pending for this holding

—

DIDI GLOBAL INCCUSIP 23292E108

0.54%13.08M$99.4K

• 0.0%0 shares

—Estimate pending for this holding

—

AES CORPCUSIP 00130H105

0.47%3.75M$85.6K

↑ +36.4%+1M shares

—Estimate pending for this holding

—

ARCHAEA ENERGY INCCUSIP 03940F103

0.44%4.27M$80.9K

NEW+4.27M shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C140

0.42%800K$76.5K

• 0.0%0 shares

—Estimate pending for this holding

—

CF INDS HLDGS INCCUSIP 125269100

0.30%1M$55.8K

NEW+1M shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.30%8.58M$55.4K

↓ -5.9%−538K shares

—Estimate pending for this holding

—

REINVENT TECHNOLOGY PARTNERSCUSIP G7484L106

0.28%7.65M$51K

↑ +91.2%+3.65M shares

—Estimate pending for this holding

—

AES CORPCUSIP 00130H204

0.26%500K$48.2K

• 0.0%0 shares

—Estimate pending for this holding

—

JACKSON FINANCIAL INCCUSIP 46817M107

0.26%1.81M$47.1K

NEW+1.81M shares

—Estimate pending for this holding

—

MEMBERSHIP COLLECTIVE GROUPCUSIP 586001109

0.25%3.75M$46.6K

NEW+3.75M shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737108

0.21%4M$39K

• 0.0%0 shares

—Estimate pending for this holding

—

AUSTERLITZ ACQUISITION CORPCUSIP G0633U101

0.21%4M$39K

• 0.0%0 shares

—Estimate pending for this holding

—

FINTECH ACQUISITION CORP VCUSIP 31810Q107

0.17%3M$30.4K

• 0.0%0 shares

—Estimate pending for this holding

—

GO ACQUISITION CORPCUSIP 362019101

0.16%3M$29.4K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTI ACQUISITION CORPCUSIP G0682V109

0.16%3M$29.4K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.