$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 | $954,129,000 | +9.4% | 2,900,000 | +1.2% | 6.66% | +39.9% |
| AMZN | Buy | AMAZON COM INC | $783,570,000 | +28.9% | 235,000 | +27.0% | 5.47% | +64.9% |
| INTU | Buy | INTUIT | $739,703,000 | +24.6% | 1,150,000 | +4.5% | 5.16% | +59.4% |
| ACN | New | ACCENTURE PLC IRELAND | $518,188,000 | – | 1,250,000 | +100.0% | 3.62% | – |
| New | RIVIAN AUTOMOTIVE INC | $408,269,000 | – | 4,046,572 | +100.0% | 2.85% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,691,000 | +49.3% | 790,000 | +16.2% | 2.77% | +91.0% |
| IQV | Buy | IQVIA HLDGS INC | $373,836,000 | +24.9% | 1,325,000 | +6.0% | 2.61% | +59.7% |
| RH | Buy | RH | $286,728,000 | +43.3% | 535,000 | +78.3% | 2.00% | +83.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $267,431,000 | +32.2% | 3,310,607 | +11.3% | 1.87% | +69.1% |
| CTLT | Buy | CATALENT INC | $246,458,000 | +34.7% | 1,925,000 | +40.0% | 1.72% | +72.2% |
| EXPE | New | EXPEDIA GROUP INC | $236,266,000 | – | 1,307,359 | +100.0% | 1.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $202,212,000 | -42.2% | 3,600,000 | +7.1% | 1.41% | -26.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $197,154,000 | – | 300,000 | +100.0% | 1.38% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $149,827,000 | – | 5,995,465 | +100.0% | 1.05% | – |
| AES | Buy | AES CORP | $139,725,000 | +63.2% | 5,750,000 | +53.3% | 0.98% | +108.8% |
| ZEN | New | ZENDESK INC | $136,036,000 | – | 1,304,400 | +100.0% | 0.95% | – |
| CCK | New | CROWN HLDGS INC | $110,620,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $108,505,000 | – | 4,975,000 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INC | $102,732,000 | – | 650,000 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,660,000 | – | 2,000,000 | +100.0% | 0.70% | – |
| CANO | Buy | CANO HEALTH INC | $100,542,000 | -28.5% | 11,284,192 | +1.8% | 0.70% | -8.5% |
| New | PERIMETER SOLUTIONS SA | $89,590,000 | – | 6,450,000 | +100.0% | 0.62% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $88,475,000 | – | 12,408,903 | +100.0% | 0.62% | – | |
| CF | Buy | CF INDS HLDGS INC | $88,084,000 | +57.8% | 1,244,477 | +24.4% | 0.62% | +101.6% |
| New | VENTYX BIOSCIENCES INC | $83,083,000 | – | 4,312,834 | +100.0% | 0.58% | – | |
| Buy | ARCHAEA ENERGY INC | $81,421,000 | +0.7% | 4,454,110 | +4.3% | 0.57% | +28.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $55,153,000 | – | 3,775,000 | +100.0% | 0.38% | – |
| New | BLUE WHALE ACQUISITION CORP | $19,400,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| Buy | SEMA4 HOLDINGS CORP | $19,156,000 | -9.7% | 4,295,000 | +53.7% | 0.13% | +15.5% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $16,677,000 | +192.7% | 1,700,000 | +214.8% | 0.12% | +274.2% |
| New | RICE ACQUISITION CORP II | $15,000,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $14,486,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | EG ACQUISITION CORP | $10,716,000 | – | 1,102,500 | +100.0% | 0.08% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,680,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $9,729,000 | – | 992,739 | +100.0% | 0.07% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,024,000 | -0.2% | 82,116 | +0.5% | 0.05% | +28.9% |
| New | AURORA INNOVATION INC | $6,532,000 | – | 1,032,463 | +100.0% | 0.05% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,480,000 | – | 1,835,000 | +100.0% | 0.04% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $633,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $562,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $425,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $287,000 | – | 333,332 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $243,000 | – | 248,184 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $228,000 | – | 367,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 33 | Q3 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ALPHABET INC | 17 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 10.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| ION Acquisition Corp 3 Ltd. | February 14, 2022 | 1,800,000 | 6.9% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-10 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.