Third Point LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SENTINELONE INC | 26.3M | $1B | 13.3% | $54.38 | -28.52% | 4 qtrssince 2021-Q2 | Decreased 0 |
P G & E CORP | 69.3M | $827.4M | 10.8% | $9.28 | +28.77% | 7 qtrssince 2020-Q3 | Decreased 0 |
DANAHER CORP | 2.5M | $730.4M | 9.5% | $94.09 | +175.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 960,000 | $393.8M | 5.1% | $198.51 | +104.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 725,000 | $348.6M | 4.5% | $356.78 | -3.12% | 8 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 605,000 | $308.5M | 4.0% | $354.71 | +37.65% | 6 qtrssince 2020-Q4 | Decreased 0 |
EQT CORP | 9M | $308M | 4.0% | $25.84 | +24.91% | 2 qtrssince 2021-Q4 | Increased 87 |
AVANTOR INC | 8.4M | $282.7M | 3.7% | $25.58 | -46.59% | 7 qtrssince 2020-Q3 | Decreased 0 |
CSX CORP | 7.4M | $276.6M | 3.6% | $35.85 | 0.00% | 1 qtr | New 85 |
IQVIA HOLDINGS INC | 1.1M | $254.3M | 3.3% | $130.48 | +81.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 3.4M | $247.2M | 3.2% | $29.97 | -0.93% | 5 qtrssince 2021-Q1 | Increased 57 |
ZENDESK INC | 1.9M | $228.6M | 3.0% | — | — | 2 qtrssince 2021-Q4 | Increased 71 |
ALCOA CORP | 2.4M | $213.8M | 2.8% | $88.35 | -43.43% | 1 qtr | New 79 |
MICROSOFT CORP | 500,000 | $154.2M | 2.0% | $204.76 | +48.62% | 7 qtrssince 2020-Q3 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 3M | $153.1M | 2.0% | $103.42 | -85.15% | 2 qtrssince 2021-Q4 | Decreased 0 |
CATALENT INC | 1.4M | $149.7M | 1.9% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 6.6M | $146.6M | 1.9% | $24.11 | -8.68% | 2 qtrssince 2021-Q4 | Increased 53 |
OVINTIV INC | 2.3M | $121.7M | 1.6% | $49.36 | 0.00% | 1 qtr | New 69 |
SUNCOR ENERGY INC | 3.5M | $114.1M | 1.5% | $28.62 | +129.98% | 1 qtr | New 69 |
TRANSDIGM GROUP INC | 160,000 | $104.2M | 1.4% | $417.38 | +33.88% | 7 qtrssince 2020-Q3 | Decreased 0 |
Third Point LLC manages $7.7B across 75 positions as of Q1 2022. Top holdings: S (13.3%), PCG (10.8%), DHR (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 26 exits, 5 increased. Top move: EQT (INCREASED, conviction 87). Portfolio: $7.7B across 75 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer