Period
Q3 2021
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q3 2021 · Holdings as of · Filed · reported in Form 13F
$18.27B
Full value: $18,268,411,000 · USD · 30 Sep 2021What changed in Q3 2021?
Comparable share positions since Q2 2021.
- New
- 18
- Increased
- 15
- Reduced
- 12
- Exited
- 30
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-28.9M
Full value: -28,897,766 · shares · 30 Sep 2021estimated-$553.97M
Full value: -$553,970,000 · USD · 30 Sep 2021 · Estimated from share changes and filing pricesWeight -3.25 percentage points
-
shares
-8.35M
Full value: -8,350,000 · shares · 30 Sep 2021estimated-$418.5M
Full value: -$418,502,000 · USD · 30 Sep 2021 · Estimated from share changes and filing pricesWeight -2.45 percentage points
-
shares
-981.22K
Full value: -981,222 · shares · 30 Sep 2021estimated-$310.5M
Full value: -$310,497,890 · USD · 30 Sep 2021 · Estimated from share changes and filing pricesWeight +11.68 percentage points
-
shares
-5M
Full value: -5,000,000 · shares · 30 Sep 2021estimated-$266.4M
Full value: -$266,400,000 · USD · 30 Sep 2021 · Estimated from share changes and filing pricesWeight -1.98 percentage points
-
shares
-2.9M
Full value: -2,900,000 · shares · 30 Sep 2021estimated-$231.45M
Full value: -$231,449,000 · USD · 30 Sep 2021 · Estimated from share changes and filing pricesWeight -1.36 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2021
- Reported 13F value
- $18,268,411,000
- Reported 13F holdings
- 113
- What this filing covers
-
13F holdings
113Parsed equity rows, excluding option-only view rows.
Reported value
$18,268,411,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Nov 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 DHR PCG DIS AMZN INTU GOOGL CSGP INTC MSFT BURL
+8 more
AVTR SPGI EDR DELL META V PSFE EL - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 15 Nov 2021, 17:01:56 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2021 - 16 Aug 2021
- Next SEC filing
- Q4 2021 - 14 Feb 2022
- 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 2021 Q3 with 2021 Q2. 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 | 15 Nov 2021 |