Third Point Q4 2021 holdings

$14.3 Billion is the total value of Third Point's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 175.0% .

 Value Shares↓ Weighting
DHR BuyDANAHER CORPORATION$954,129
+9.4%
2,900,000
+1.2%
6.66%
+39.9%
AMZN BuyAMAZON COM INC$783,570
+28.9%
235,000
+27.0%
5.47%
+64.9%
INTU BuyINTUIT$739,703
+24.6%
1,150,000
+4.5%
5.16%
+59.4%
ACN NewACCENTURE PLC IRELAND$518,1881,250,000
+100.0%
3.62%
NewRIVIAN AUTOMOTIVE INC$408,2694,046,572
+100.0%
2.85%
UNH BuyUNITEDHEALTH GROUP INC$396,691
+49.3%
790,000
+16.2%
2.77%
+91.0%
IQV BuyIQVIA HLDGS INC$373,836
+24.9%
1,325,000
+6.0%
2.61%
+59.7%
RH BuyRH$286,728
+43.3%
535,000
+78.3%
2.00%
+83.2%
DD BuyDUPONT DE NEMOURS INC$267,431
+32.2%
3,310,607
+11.3%
1.87%
+69.1%
CTLT BuyCATALENT INC$246,458
+34.7%
1,925,000
+40.0%
1.72%
+72.2%
EXPE NewEXPEDIA GROUP INC$236,2661,307,359
+100.0%
1.65%
DELL BuyDELL TECHNOLOGIES INCcl c$202,212
-42.2%
3,600,000
+7.1%
1.41%
-26.0%
ALGN NewALIGN TECHNOLOGY INC$197,154300,000
+100.0%
1.38%
HTZZ NewHERTZ GLOBAL HLDGS INC$149,8275,995,465
+100.0%
1.05%
AES BuyAES CORP$139,725
+63.2%
5,750,000
+53.3%
0.98%
+108.8%
ZEN NewZENDESK INC$136,0361,304,400
+100.0%
0.95%
CCK NewCROWN HLDGS INC$110,6201,000,000
+100.0%
0.77%
EQT NewEQT CORP$108,5054,975,000
+100.0%
0.76%
COUP NewCOUPA SOFTWARE INC$102,732650,000
+100.0%
0.72%
CMCSA NewCOMCAST CORP NEWcl a$100,6602,000,000
+100.0%
0.70%
CANO BuyCANO HEALTH INC$100,542
-28.5%
11,284,192
+1.8%
0.70%
-8.5%
NewPERIMETER SOLUTIONS SA$89,5906,450,000
+100.0%
0.62%
NewGRAB HOLDINGS LIMITEDclass a ord$88,47512,408,903
+100.0%
0.62%
CF BuyCF INDS HLDGS INC$88,084
+57.8%
1,244,477
+24.4%
0.62%
+101.6%
NewVENTYX BIOSCIENCES INC$83,0834,312,834
+100.0%
0.58%
BuyARCHAEA ENERGY INC$81,421
+0.7%
4,454,110
+4.3%
0.57%
+28.8%
OPEN NewOPENDOOR TECHNOLOGIES INC$55,1533,775,000
+100.0%
0.38%
NewBLUE WHALE ACQUISITION CORP$19,4002,000,000
+100.0%
0.14%
BuySEMA4 HOLDINGS CORP$19,156
-9.7%
4,295,000
+53.7%
0.13%
+15.5%
TPGY BuyTPG PACE BEN FIN CORP$16,677
+192.7%
1,700,000
+214.8%
0.12%
+274.2%
NewRICE ACQUISITION CORP II$15,0001,500,000
+100.0%
0.10%
APO NewAPOLLO GLOBAL MGMT INC$14,486200,000
+100.0%
0.10%
NewEG ACQUISITION CORP$10,7161,102,500
+100.0%
0.08%
NewLOGISTICS INNOVTN TECHNLGS C$9,6801,000,000
+100.0%
0.07%
NewJAWS HURRICANE ACQUISITN COR$9,729992,739
+100.0%
0.07%
SHY BuyISHARES TR1 3 yr treas bd$7,024
-0.2%
82,116
+0.5%
0.05%
+28.9%
NewAURORA INNOVATION INC$6,5321,032,463
+100.0%
0.05%
NewAURORA INNOVATION INC*w exp 11/03/202$5,4801,835,000
+100.0%
0.04%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$633300,000
+100.0%
0.00%
NewRICE ACQUISITION CORP II*w exp 99/99/999$562375,000
+100.0%
0.00%
NewBLUE WHALE ACQUISITION CORP*w exp 07/30/202$425500,000
+100.0%
0.00%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$287333,332
+100.0%
0.00%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$243248,184
+100.0%
0.00%
NewEG ACQUISITION CORP*w exp 05/28/202$228367,499
+100.0%
0.00%
Signed by
  • Daniel S. Loeb — CEO

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