13F filing · Dec 31, 2021

Third Point portfolio · Dec 31, 2021

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Frequently asked questions

What did Third Point hold in Dec 31, 2021?

Third Point reported 92 long holdings for Dec 31, 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 Dec 31, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Dec 31, 2021 filing, one of the largest reported positions is SENTINELONE INC.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2021 Q4↓ 11.06%

AUM (13F)$14.3MReported long U.S. value

# of holdings92Filed 2/14/2022

13F

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

Top Holdings

Stocks concentration

SENTINSENTINELONE INC

DANAHEDANAHER CORPORATION

PG&AMPPG&E CORP

AMZNAMAZON COM INC

INTUITINTUIT

GOOGALPHABET INC

UPSTARUPSTART HLDGS INC

MSFTMICROSOFT CORP

ACCENTACCENTURE PLC IRELAND

S&AMP;S&P GLOBAL INC

AVANTOAVANTOR INC

COSTARCOSTAR GROUP INC

BURLINBURLINGTON STORES INC

RIVIANRIVIAN AUTOMOTIVE INC

UNITEDUNITEDHEALTH GROUP INC

IQVIAIQVIA HLDGS INC

DISNEYDISNEY WALT CO

DUPONTDUPONT DE NEMOURS INC

CATALECATALENT INC

EXPEDIExpedia Group Inc

TRANSDTRANSDIGM GROUP INC

DELLDELL TECHNOLOGIES INC

ALIGNALIGN TECHNOLOGY INC

HERTZHERTZ GLOBAL HLDGS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

SENTINELONE INCCUSIP 81730H109

9.41%26.71M$1.3M

• 0.0%0 shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

6.66%2.90M$954K

↑ +1.2%+35K shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C108

6.52%77M$935K

↓ -6.0%−4.94M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

5.47%235K$784K

↑ +27.0%+50K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

5.16%1.15M$740K

↑ +4.5%+50K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

4.29%212K$614K

• 0.0%0 shares

—Estimate pending for this holding

—

UPSTART HLDGS INCCUSIP 91680M107

4.22%4M$605K

↓ -67.7%−8.40M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

3.76%1.60M$538K

• 0.0%0 shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

3.62%1.25M$518K

NEW+1.25M shares

—Estimate pending for this holding

—

S&P GLOBAL INCCUSIP 78409V104

3.29%1M$472K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

3.18%10.80M$455K

• 0.0%0 shares

—Estimate pending for this holding

—

COSTAR GROUP INCCUSIP 22160N109

3.14%5.69M$450K

• 0.0%0 shares

—Estimate pending for this holding

—

BURLINGTON STORES INCCUSIP 122017106

3.01%1.48M$431K

↓ -6.3%−100K shares

—Estimate pending for this holding

—

RIVIAN AUTOMOTIVE INCCUSIP 76954A103

2.85%4.05M$408K

NEW+4.05M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

2.77%790K$397K

↑ +16.2%+110K shares

—Estimate pending for this holding

—

IQVIA HLDGS INCCUSIP 46266C105

2.61%1.32M$374K

↑ +6.0%+75K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

2.16%2M$310K

↓ -51.8%−2.15M shares

—Estimate pending for this holding

—

RHCUSIP 74967X103

2.00%535K$287K

↑ +78.3%+235K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

1.87%3.31M$267K

↑ +11.3%+336K shares

—Estimate pending for this holding

—

CATALENT INCCUSIP 148806102

1.72%1.93M$246K

↑ +40.0%+550K shares

—Estimate pending for this holding

—

Expedia Group IncCUSIP 30212P303

1.65%1.31M$236K

NEW+1.31M shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

1.45%327K$208K

↓ -27.4%−123K shares

—Estimate pending for this holding

—

DELL TECHNOLOGIES INCCUSIP 24703L202

1.41%3.60M$202K

↑ +7.1%+240K shares

—Estimate pending for this holding

—

ALIGN TECHNOLOGY INCCUSIP 016255101

1.38%300K$197K

NEW+300K shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J700

1.05%6M$150K

NEW+6M shares

—Estimate pending for this holding

—

LESLIES INCCUSIP 527064109

0.98%5.95M$141K

↓ -3.3%−200K shares

—Estimate pending for this holding

—

AES CORPCUSIP 00130H105

0.98%5.75M$140K

↑ +53.3%+2M shares

—Estimate pending for this holding

—

Zendesk IncCUSIP 98936J101

0.95%1.30M$136K

NEW+1.30M shares

—Estimate pending for this holding

—

CROWN HLDGS INCCUSIP 228368106

0.77%1M$111K

NEW+1M shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

0.76%4.97M$109K

NEW+4.97M shares

—Estimate pending for this holding

—

COUPA SOFTWARE INCCUSIP 22266L106

0.72%650K$103K

NEW+650K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

0.70%2M$101K

NEW+2M shares

—Estimate pending for this holding

—

CANO HEALTH INCCUSIP 13781Y103

0.70%11.28M$101K

↑ +1.8%+200K shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C140

0.65%800K$92.5K

• 0.0%0 shares

—Estimate pending for this holding

—

ALIGHT INCCUSIP 01626W101

0.63%8.37M$90.5K

↓ -50.8%−8.63M shares

—Estimate pending for this holding

—

PERIMETER SOLUTIONS SACUSIP L7579L106

0.63%6.45M$89.6K

NEW+6.45M shares

—Estimate pending for this holding

—

GRAB HOLDINGS LIMITEDCUSIP G4124C109

0.62%12.41M$88.5K

NEW+12.41M shares

—Estimate pending for this holding

—

CF INDS HLDGS INCCUSIP 125269100

0.61%1.24M$88.1K

↑ +24.4%+244K shares

—Estimate pending for this holding

—

VENTYX BIOSCIENCES INCCUSIP 92332V107

0.58%4.31M$83.1K

NEW+4.31M shares

—Estimate pending for this holding

—

ARCHAEA ENERGY INCCUSIP 03940F103

0.57%4.45M$81.4K

↑ +4.3%+184K shares

—Estimate pending for this holding

—

Opendoor Technologies IncCUSIP 683712103

0.38%3.77M$55.2K

NEW+3.77M shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.38%8.58M$54.9K

• 0.0%0 shares

—Estimate pending for this holding

—

AES CORPCUSIP 00130H204

0.34%500K$48K

• 0.0%0 shares

—Estimate pending for this holding

—

MEMBERSHIP COLLECTIVE GROUPCUSIP 586001109

0.33%3.75M$47.9K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737108

0.27%4M$39K

• 0.0%0 shares

—Estimate pending for this holding

—

GO ACQUISITION CORPCUSIP 362019101

0.21%3M$29.5K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTI ACQUISITION CORPCUSIP G0682V109

0.21%3M$29.5K

• 0.0%0 shares

—Estimate pending for this holding

—

COMPUTE HEALTH ACQUISITIN COCUSIP 204833107

0.17%2.50M$24.3K

• 0.0%0 shares

—Estimate pending for this holding

—

KHOSLA VENTURES ACQUT CO IIICUSIP 482506102

0.14%2M$19.5K

↓ -20.0%−500K shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M103

0.14%2M$19.4K

NEW+2M 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.