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NEW YORK, NY · CIK 0001040273
Portfolio Value
$18.32B
Positions
114
New
18
Increased
16
Decreased
12
Sold Out
31
Third Point LLC (NEW YORK, NY) reported a portfolio value of $18.32B across 114 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 56.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | $3.92B | 21.42% | -7.3% |
| 2 | SSENTINELONE INC | $1.40B | 7.62% | +5.3% |
| 3 | DHRDANAHER CORPORATION | $872.22M | 4.76% | - |
| 4 | PCGPG&E CORP | $786.58M | 4.29% | - |
| 5 | DISDISNEY WALT CO | $702.06M | 3.83% | - |
| 6 | AMZNAMAZON COM INC | $607.73M | 3.32% | +27.6% |
| 7 | INTUINTUIT | $593.46M | 3.24% | - |
| 8 | GOOGLALPHABET INC | $566.79M | 3.09% | +6.0% |
| 9 | CSGPCOSTAR GROUP INC | $489.49M | 2.67% | +0.3% |
| 10 | INTCINTEL CORP | $479.52M | 2.62% | -35.7% |
| Stock | Value | Shares |
|---|---|---|
| ALITALIGHT INC | $195.16M | 17,000,000 |
| ATVIEURACTIVISION BLIZZARD INC | $154.78M | 2,000,000 |
| LFG1USDARCHAEA ENERGY INC | $80.87M | 4,270,000 |
| CFCF INDS HLDGS INC | $55.82M | 1,000,000 |
| JXNJACKSON FINANCIAL INC | $47.12M | 1,812,124 |
| 75ZMEMBERSHIP COLLECTIVE GROUP | $46.65M | 3,750,000 |
| RKLBROCKET LAB USA INC | $24.20M | 1,500,000 |
| ACHRARCHER AVIATION INC | $22.20M | 2,500,000 |
| SMFRUSDSEMA4 HOLDINGS CORP | $21.21M | 2,795,000 |
| BLUE WHALE ACQUISITION CORP | $19.92M | 2,000,000 |
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