Third Point LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 56.9M | $917.2M | 13.9% | $9.63 | +65.56% | 13 qtrssince 2020-Q3 | Increased 66 |
MICROSOFT CORP | 2.2M | $702.5M | 10.7% | $278.35 | +11.54% | 4 qtrssince 2022-Q4 | Increased 85 |
DANAHER CORP | 2.5M | $607.8M | 9.2% | $115.93 | +87.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $594.9M | 9.0% | $127.80 | -0.53% | 2 qtrssince 2023-Q2 | Increased 71 |
BATH AND BODY WORKS INC COMMON | 13.9M | $468.1M | 7.1% | $34.32 | -7.19% | 5 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $330.2M | 5.0% | $298.13 | 0.00% | 1 qtr | New 97 |
DUPONT DE NEMOURS INC | 4.2M | $309.5M | 4.7% | $28.90 | +3.19% | 11 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.4M | $262.9M | 4.0% | $108.47 | -1.28% | 2 qtrssince 2023-Q2 | Increased 72 |
JACOBS SOLUTIONS INC | 1.8M | $245.7M | 3.7% | $99.23 | +11.56% | 3 qtrssince 2023-Q1 | Increased 73 |
| 1.3M | $208.7M | 3.2% | — | — | 5 qtrssince 2022-Q3 | Unchanged 0 | |
UBER TECHNOLOGIES INC | 4.2M | $193.2M | 2.9% | $43.74 | +5.15% | 2 qtrssince 2023-Q2 | Increased 74 |
AMERICAN INTERNATIONAL GROUP | 3M | $178.8M | 2.7% | $59.15 | -2.32% | 4 qtrssince 2022-Q4 | Unchanged 0 |
OPTION CARE HEALTH INC | 5.5M | $176.3M | 2.7% | $32.08 | -27.03% | 2 qtrssince 2023-Q2 | Increased 75 |
INTL FLAVORS & FRAGRANCES | 2.5M | $168.7M | 2.6% | $94.50 | -31.42% | 4 qtrssince 2022-Q4 | Decreased 0 |
UNITED STATES STEEL CORP | 4.8M | $154.3M | 2.3% | — | — | 1 qtr | New 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $154.2M | 2.3% | $96.95 | -13.20% | 2 qtrssince 2023-Q2 | Decreased 0 |
T-MOBILE US INC | 1M | $140.1M | 2.1% | $135.30 | +35.07% | 1 qtr | New 79 |
VISTRA CORP | 3.6M | $119.6M | 1.8% | $24.40 | +33.16% | 3 qtrssince 2023-Q1 | Increased 53 |
ALPHABET INC-CL A | 900,000 | $117.8M | 1.8% | $100.13 | +29.71% | 3 qtrssince 2023-Q1 | Decreased 0 |
REGAL BELOIT CORP | 650,000 | $92.9M | 1.4% | $139.85 | +22.90% | 1 qtr | New 69 |
Third Point LLC manages $6.6B across 42 positions as of Q3 2023. Top holdings: PCG (13.9%), MSFT (10.7%), DHR (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 13 exits, 10 increased. Top move: META (NEW, conviction 97). Portfolio: $6.6B across 42 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