Period
Q4 2020
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$12.97B
Full value: $12,967,047,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 37
- Increased
- 7
- Reduced
- 12
- Exited
- 9
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+13.38M
Full value: +13,381,222 · shares · 31 Dec 2020estimated+$520.44M
Full value: +$520,444,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +4.01 percentage points
-
shares
+260K
Full value: +260,000 · shares · 31 Dec 2020estimated+$455.69M
Full value: +$455,686,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +3.51 percentage points
-
shares
+700K
Full value: +700,000 · shares · 31 Dec 2020estimated+$265.9M
Full value: +$265,895,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +1.95 percentage points
-
shares
-1.13M
Full value: -1,125,000 · shares · 31 Dec 2020estimated-$261.82M
Full value: -$261,821,250 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -4.91 percentage points
-
shares
-3M
Full value: -3,000,000 · shares · 31 Dec 2020estimated-$228.63M
Full value: -$228,630,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -2.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- Daniel Loeb
- Portfolio date
- 31 Dec 2020
- Reported 13F value
- $12,967,047,000
- Reported 13F holdings
- 74
- What this filing covers
-
13F holdings
74Parsed equity rows, excluding option-only view rows.
Reported value
$12,967,047,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Feb 2021EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
PCG DIS DHR IAA UPST CHTR AMZN GOOGL BURL INTU V BABA
+8 more
IQV AVTR FIS META TDG JD SPGI MSFT - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 16 Feb 2021, 16:47:33 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 13 Nov 2020
- Next SEC filing
- Q1 2021 - 14 May 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q4 with 2020 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 08 Feb 2021 |