Third Point LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings42 positions
PG&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% | $115.56 | +86.79% | 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 |
L Brands Inc | 13.9M | $468.1M | 7.1% | $34.32 | -7.19% | 5 qtrssince 2022-Q3 | Unchanged 0 |
Facebook Inc | 1.1M | $330.2M | 5.0% | $297.36 | 0.00% | 1 qtr | New 97 |
DowDuPont Inc | 4.2M | $309.5M | 4.7% | $28.90 | +3.19% | 11 qtrssince 2021-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 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 I | 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 | -3.15% | 2 qtrssince 2023-Q2 | Increased 75 |
International Flavors & Fragra | 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 Manufactu | 1.8M | $154.2M | 2.3% | $96.46 | -13.45% | 2 qtrssince 2023-Q2 | Decreased 0 |
T-Mobile US Inc | 1M | $140.1M | 2.1% | $135.30 | +9.82% | 1 qtr | New 79 |
Vistra Energy Corp | 3.6M | $119.6M | 1.8% | $24.40 | +33.16% | 3 qtrssince 2023-Q1 | Increased 53 |
Alphabet Inc | 900,000 | $117.8M | 1.8% | $102.75 | +26.15% | 3 qtrssince 2023-Q1 | Decreased 0 |
REGAL REXNORD CORP | 650,000 | $92.9M | 1.4% | $139.85 | +18.01% | 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 Score: 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
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
Verify source filings on SEC EDGAR