Third Point LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 59.3M | $958.1M | 15.7% | $9.30 | +68.93% | 11 qtrssince 2020-Q3 | Increased 63 |
COLGATE-PALMOLIVE CO | 11.1M | $830.4M | 13.6% | $67.16 | +34.32% | 4 qtrssince 2022-Q2 | Decreased 0 |
DANAHER CORP | 2.8M | $693.1M | 11.3% | $115.93 | +88.37% | 18 qtrssince 2018-Q4 | Increased 63 |
BATH AND BODY WORKS INC COMMON | 13.8M | $503M | 8.2% | $34.31 | -1.45% | 3 qtrssince 2022-Q3 | Increased 62 |
ALPHABET INC-CL A | 4.8M | $492.7M | 8.1% | $100.13 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.1M | $302.7M | 5.0% | $234.22 | +18.74% | 2 qtrssince 2022-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 4M | $287.1M | 4.7% | $29.01 | -3.64% | 9 qtrssince 2021-Q1 | Increased 74 |
INTL FLAVORS & FRAGRANCES | 2.6M | $234.5M | 3.8% | $95.34 | -11.70% | 2 qtrssince 2022-Q4 | Increased 63 |
HCA HOLDINGS INC | 860,000 | $226.8M | 3.7% | $253.81 | 0.00% | 1 qtr | New 86 |
| 1.3M | $170.5M | 2.8% | — | — | 3 qtrssince 2022-Q3 | Increased 69 | |
SALESFORCE.COM INC | 800,000 | $159.8M | 2.6% | $194.24 | -1.68% | 1 qtr | New 80 |
UNITEDHEALTH GROUP INC | 335,000 | $158.3M | 2.6% | $373.44 | +5.94% | 10 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 3M | $148.6M | 2.4% | $59.15 | -20.69% | 2 qtrssince 2022-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $135.5M | 2.2% | $98.18 | 0.00% | 1 qtr | New 79 |
NATIONAL INSTRS CORP | 2M | $104.8M | 1.7% | — | — | 1 qtr | New 69 |
HERTZ GLOBAL HLDGS INC | 6.4M | $103.4M | 1.7% | $22.80 | -30.79% | 6 qtrssince 2021-Q4 | Increased 57 |
ADVANCED MICRO DEVICES | 1M | $98M | 1.6% | $97.88 | 0.00% | 1 qtr | New 69 |
WESCO INTERNATIONAL INC | 472,968 | $73.1M | 1.2% | $147.01 | 0.00% | 1 qtr | New 69 |
MICRON TECHNOLOGY INC | 1.2M | $72.3M | 1.2% | $62.19 | 0.00% | 1 qtr | New 69 |
PG&E CORP | 471,000 | $67M | 1.1% | — | — | 11 qtrssince 2020-Q3 | Unchanged 0 |
Third Point LLC manages $6.1B across 46 positions as of Q1 2023. Top holdings: PCG (15.7%), CL (13.6%), DHR (11.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 12 exits, 7 increased. Top move: GOOGL (NEW, conviction 98). Portfolio: $6.1B across 46 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