Dan Loeb
Third Point LLC
Filed Feb 16, 2021, 47 days after the quarter ended · 13F-HR 0001085146-21-000998
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataOnly 78.7% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowPCGP G & E CORPCUSIP 69331C108 | Utilities | $1.06B | 8.2% | Unchanged |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $0.87B | 6.7% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.67B | 5.1% | Unchanged |
IAA-WUSDIAA INCCUSIP 449253103 | Unclassified | $0.64B | 5.0% | Reduced |
UPSTUPSTART HOLDINGS INCCUSIP 91680M107 | Financials | $0.52B | 4.0% | New |
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108 | Communication Services | $0.50B | 3.8% | Unchanged |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.47B | 3.6% | Reduced |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.46B | 3.5% | New |
BURLBURLINGTON STORES INCCUSIP 122017106 | Consumer Discretionary | $0.44B | 3.4% | Unchanged |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.38B | 2.9% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.34B | 2.6% | Unchanged |
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102 | Consumer Discretionary | $0.33B | 2.5% | Reduced |
IQVIQVIA HOLDINGS INCCUSIP 46266C105 | Health Care | $0.32B | 2.5% | Unchanged |
AVTRAVANTOR INCCUSIP 05352A100 | Health Care | $0.31B | 2.4% | Increased |
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106 | Financials | $0.30B | 2.3% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.30B | 2.3% | Reduced |
TDGTRANSDIGM GROUP INCCUSIP 893641100 | Industrials | $0.30B | 2.3% | Increased |
JDJD.COM INC-ADRCUSIP 47215P106 | Consumer Discretionary | $0.30B | 2.3% | Reduced |
SPGIS&P GLOBAL INCCUSIP 78409V104 | Consumer Discretionary | $0.30B | 2.3% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.29B | 2.2% | Increased |
Ticker unavailableFERRARI NVCUSIP N3167Y103 | Unclassified | $0.25B | 1.9% | Unchanged |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $0.23B | 1.8% | Reduced |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.20B | 1.5% | Reduced |
Ticker unavailableAPTIV PLCCUSIP G6095L109 | Unclassified | $0.20B | 1.5% | New |
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104 | Unclassified | $0.19B | 1.4% | Unchanged |
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101 | Consumer Discretionary | $0.18B | 1.4% | Increased |
EXPEEXPEDIA GROUP INCCUSIP 30212P303 | Industrials | $0.16B | 1.2% | Reduced |
BKIEURBLACK KNIGHT INCCUSIP 09215C105 | Unclassified | $0.15B | 1.2% | Unchanged |
SWKSTANLEY BLACK & DECKER INCCUSIP 854502101 | Industrials | $0.15B | 1.1% | New |
NKENIKE INC -CL BCUSIP 654106103 | Consumer Discretionary | $0.14B | 1.1% | New |
CTLTEURCATALENT INCCUSIP 148806102 | Unclassified | $0.13B | 1.0% | New |
Ticker unavailableLESLIES INCCUSIP 527064109 | Unclassified | $0.12B | 1.0% | New |
KMXCARMAX INCCUSIP 143130102 | Consumer Discretionary | $0.12B | 0.9% | New |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107 | Unclassified | $0.12B | 0.9% | Reduced |
RHRHCUSIP 74967X103 | Consumer Discretionary | $0.12B | 0.9% | New |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.11B | 0.9% | New |
ETRNUSDEQUITRANS MIDSTREAM CORPCUSIP 294600101 | Unclassified | $0.10B | 0.8% | Unchanged |
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140 | Unclassified | $0.10B | 0.8% | Unchanged |
Ticker unavailableJAWS ACQUISITION CORPCUSIP G50744104 | Unclassified | $0.08B | 0.6% | New |
BFTFOLEY TRASIMENE ACQUISITI-ACUSIP 344328109 | Unclassified | $0.08B | 0.6% | New |
ZZILLOW GROUP INC - CCUSIP 98954M200 | Consumer Discretionary | $0.07B | 0.6% | New |
Ticker unavailableCONTEXTLOGIC INCCUSIP 21077C107 | Unclassified | $0.07B | 0.5% | New |
PINSPINTEREST INC- CLASS ACUSIP 72352L106 | Communication Services | $0.07B | 0.5% | Reduced |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-ACUSIP 750481103 | Unclassified | $0.06B | 0.4% | New |
PLTRPALANTIR TECHNOLOGIES INC-ACUSIP 69608A108 | Information Technology | $0.05B | 0.4% | Unchanged |
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104 | Consumer Staples | $0.05B | 0.4% | New |
INTCINTEL CORPCUSIP 458140100 | Information Technology | $0.05B | 0.4% | New |
VNTVONTIER CORPCUSIP 928881101 | Industrials | $0.04B | 0.3% | New |
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G7483N111 | Unclassified | $0.04B | 0.3% | Unchanged |
Ticker unavailableSOCIAL CAPITAL HEDOSOPHA HLDCUSIP G8251L121 | Unclassified | $0.04B | 0.3% | New |
Ticker unavailableJAWS SPITFIRE ACQUISITION COCUSIP G50740128 | Unclassified | $0.03B | 0.3% | New |
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V117 | Unclassified | $0.03B | 0.3% | New |
Ticker unavailableGO ACQUISITION CORPCUSIP 362019200 | Unclassified | $0.03B | 0.2% | Unchanged |
KDMNKADMON HOLDINGS INCCUSIP 48283N106 | Unclassified | $0.03B | 0.2% | Unchanged |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.03B | 0.2% | New |
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726121 | Unclassified | $0.03B | 0.2% | Unchanged |
Ticker unavailableSOCIAL CAPITAL HEDOSOPHA HLDCUSIP G8252P121 | Unclassified | $0.03B | 0.2% | New |
DISHDISH NETWORK CORP-ACUSIP 25470M109 | Unclassified | $0.02B | 0.2% | New |
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N121 | Unclassified | $0.02B | 0.2% | New |
Ticker unavailableFAR PEAK ACQUISITION CORPCUSIP G3312L129 | Unclassified | $0.02B | 0.2% | New |
BFAMBRIGHT HORIZONS FAMILY SOLUTCUSIP 109194100 | Unclassified | $0.02B | 0.2% | New |
Ticker unavailableALTIMETER GROWTH CORPCUSIP G0370L124 | Unclassified | $0.02B | 0.2% | New |
Ticker unavailableFIRSTMARK HORIZON ACQUISITIOCUSIP 33765Y200 | Unclassified | $0.02B | 0.1% | New |
Ticker unavailableSOCIAL CAPITAL HEDOSOPHA HLDCUSIP G82514129 | Unclassified | $0.02B | 0.1% | New |
Ticker unavailableMARQUEE RAINE ACQUISITION COCUSIP G58442115 | Unclassified | $0.02B | 0.1% | New |
Ticker unavailableREINVENT TECHNOLOGY PARTNERSCUSIP G74847123 | Unclassified | $0.01B | 0.1% | New |
Ticker unavailableSTAR PEAK ENERGY TRANSITIONCUSIP 855185104 | Unclassified | $0.01B | 0.1% | New |
Ticker unavailableRICE ACQUISITION CORPCUSIP 762594208 | Unclassified | $0.01B | 0.1% | New |
Ticker unavailableHUMANCO ACQUISITION CORPCUSIP 44487N208 | Unclassified | $0.01B | 0.1% | New |
Ticker unavailableDRAGONEER GROWTH OPPTY CORPCUSIP G28314105 | Unclassified | $0.01B | 0.1% | New |
Ticker unavailableFOLEY TRASIMENE ACQUISITIONCUSIP 344328117 | Unclassified | $0.01B | 0.1% | New |
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457 | No Issuer Sector | $0.00B | 0.0% | Increased |
BMY-RBRISTOL-MYERS SQUIBB-CVRCUSIP 110122157 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115 | Unclassified | $0.00B | 0.0% | Unchanged |