$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 | Buy | DANAHER CORPORATION | $954,129 | +9.4% | 2,900,000 | +1.2% | 6.66% | +39.9% |
| AMZN | Buy | AMAZON COM INC | $783,570 | +28.9% | 235,000 | +27.0% | 5.47% | +64.9% |
| INTU | Buy | INTUIT | $739,703 | +24.6% | 1,150,000 | +4.5% | 5.16% | +59.4% |
| ACN | New | ACCENTURE PLC IRELAND | $518,188 | – | 1,250,000 | +100.0% | 3.62% | – |
| New | RIVIAN AUTOMOTIVE INC | $408,269 | – | 4,046,572 | +100.0% | 2.85% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,691 | +49.3% | 790,000 | +16.2% | 2.77% | +91.0% |
| IQV | Buy | IQVIA HLDGS INC | $373,836 | +24.9% | 1,325,000 | +6.0% | 2.61% | +59.7% |
| RH | Buy | RH | $286,728 | +43.3% | 535,000 | +78.3% | 2.00% | +83.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $267,431 | +32.2% | 3,310,607 | +11.3% | 1.87% | +69.1% |
| CTLT | Buy | CATALENT INC | $246,458 | +34.7% | 1,925,000 | +40.0% | 1.72% | +72.2% |
| EXPE | New | EXPEDIA GROUP INC | $236,266 | – | 1,307,359 | +100.0% | 1.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $202,212 | -42.2% | 3,600,000 | +7.1% | 1.41% | -26.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $197,154 | – | 300,000 | +100.0% | 1.38% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $149,827 | – | 5,995,465 | +100.0% | 1.05% | – |
| AES | Buy | AES CORP | $139,725 | +63.2% | 5,750,000 | +53.3% | 0.98% | +108.8% |
| ZEN | New | ZENDESK INC | $136,036 | – | 1,304,400 | +100.0% | 0.95% | – |
| CCK | New | CROWN HLDGS INC | $110,620 | – | 1,000,000 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $108,505 | – | 4,975,000 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INC | $102,732 | – | 650,000 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,660 | – | 2,000,000 | +100.0% | 0.70% | – |
| CANO | Buy | CANO HEALTH INC | $100,542 | -28.5% | 11,284,192 | +1.8% | 0.70% | -8.5% |
| New | PERIMETER SOLUTIONS SA | $89,590 | – | 6,450,000 | +100.0% | 0.62% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $88,475 | – | 12,408,903 | +100.0% | 0.62% | – | |
| CF | Buy | CF INDS HLDGS INC | $88,084 | +57.8% | 1,244,477 | +24.4% | 0.62% | +101.6% |
| New | VENTYX BIOSCIENCES INC | $83,083 | – | 4,312,834 | +100.0% | 0.58% | – | |
| Buy | ARCHAEA ENERGY INC | $81,421 | +0.7% | 4,454,110 | +4.3% | 0.57% | +28.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $55,153 | – | 3,775,000 | +100.0% | 0.38% | – |
| New | BLUE WHALE ACQUISITION CORP | $19,400 | – | 2,000,000 | +100.0% | 0.14% | – | |
| Buy | SEMA4 HOLDINGS CORP | $19,156 | -9.7% | 4,295,000 | +53.7% | 0.13% | +15.5% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $16,677 | +192.7% | 1,700,000 | +214.8% | 0.12% | +274.2% |
| New | RICE ACQUISITION CORP II | $15,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $14,486 | – | 200,000 | +100.0% | 0.10% | – |
| New | EG ACQUISITION CORP | $10,716 | – | 1,102,500 | +100.0% | 0.08% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,680 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $9,729 | – | 992,739 | +100.0% | 0.07% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,024 | -0.2% | 82,116 | +0.5% | 0.05% | +28.9% |
| New | AURORA INNOVATION INC | $6,532 | – | 1,032,463 | +100.0% | 0.05% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,480 | – | 1,835,000 | +100.0% | 0.04% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $633 | – | 300,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $562 | – | 375,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $425 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $287 | – | 333,332 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $243 | – | 248,184 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $228 | – | 367,499 | +100.0% | 0.00% | – |
Source
Signed by
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
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