Third Point LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings75 positions
SentinelOne Inc | 26.3M | $1B | 13.3% | $54.38 | -28.52% | 4 qtrssince 2021-Q2 | Decreased 0 |
PG&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% | $94.45 | +168.81% | 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 | -15.14% | 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 |
AVTR 0 | 8.4M | $282.7M | 3.7% | $25.58 | -38.73% | 7 qtrssince 2020-Q3 | Decreased 0 |
CSX Corp | 7.4M | $276.6M | 3.6% | $35.85 | 0.00% | 1 qtr | New 85 |
Quintiles IMS Holdings Inc | 1.1M | $254.3M | 3.3% | $130.48 | +99.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
DowDuPont 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 CORPORATION | 2.4M | $213.8M | 2.8% | $88.35 | -52.24% | 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 | 3M | $153.1M | 2.0% | $103.42 | -86.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
Catalent Inc | 1.4M | $149.7M | 1.9% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
Hertz Global Holdings 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 | +152.38% | 1 qtr | New 69 |
TransDigm Group Inc | 160,000 | $104.2M | 1.4% | $407.21 | +32.98% | 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 Score: 1.5/5.0.
Active quarter - 10 new positions, 27 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
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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
Verify source filings on SEC EDGAR