Period
Q2 2021
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$17.06B
Full value: $17,063,406,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 34
- Increased
- 15
- Reduced
- 16
- Exited
- 33
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+25.36M
Full value: +25,362,482 · shares · 30 Jun 2021estimated+$1.08B
Full value: +$1,077,905,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +6.32 percentage points
-
shares
+13M
Full value: +13,000,000 · shares · 30 Jun 2021estimated+$729.82M
Full value: +$729,820,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +4.17 percentage points
-
shares
+28.9M
Full value: +28,897,766 · shares · 30 Jun 2021estimated+$553.97M
Full value: +$553,970,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +3.25 percentage points
-
shares
-8.7M
Full value: -8,698,694 · shares · 30 Jun 2021estimated-$479.65M
Full value: -$479,646,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -3.23 percentage points
-
shares
+5.12M
Full value: +5,121,000 · shares · 30 Jun 2021estimated+$424.12M
Full value: +$424,121,021 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -0.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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
- 30 Jun 2021
- Reported 13F value
- $17,063,406,000
- Reported 13F holdings
- 126
- What this filing covers
-
13F holdings
126Parsed equity rows, excluding option-only view rows.
Reported value
$17,063,406,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Aug 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
-
UPST S PCG INTC DHR DIS SOFI INTU PSFE AMZN GOOGL BURL
+8 more
CSGP MSFT UBER SPGI AVTR V EL META - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 16 Aug 2021, 17:06:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 14 May 2021
- Next SEC filing
- Q3 2021 - 15 Nov 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2021 Q2 with 2021 Q1. 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 | 16 Aug 2021 |