Third Point LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 59.1M | $960.5M | 16.1% | $9.28 | +73.17% | 10 qtrssince 2020-Q3 | Decreased 0 |
COLGATE-PALMOLIVE CO | 11.6M | $910M | 15.2% | $67.16 | +8.59% | 3 qtrssince 2022-Q2 | Unchanged 0 |
DANAHER CORP | 2.7M | $716.6M | 12.0% | $114.03 | +103.25% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BATH AND BODY WORKS INC COMMON | 13.8M | $579.4M | 9.7% | $34.31 | +13.97% | 2 qtrssince 2022-Q3 | Increased 92 |
UNITEDHEALTH GROUP INC | 670,000 | $355.2M | 6.0% | $373.44 | +34.40% | 9 qtrssince 2020-Q4 | Unchanged 0 |
AMERICAN INTERNATIONAL GROUP | 5.1M | $322.5M | 5.4% | $59.15 | 0.00% | 1 qtr | New 97 |
MICROSOFT CORP | 1.2M | $283M | 4.7% | $234.22 | 0.00% | 1 qtr | New 86 |
INTL FLAVORS & FRAGRANCES | 2.3M | $241.1M | 4.0% | $96.55 | 0.00% | 1 qtr | New 86 |
SENTINELONE INC | 14.7M | $214.5M | 3.6% | $54.38 | -59.87% | 7 qtrssince 2021-Q2 | Decreased 0 |
TJX COMPANIES INC | 2.7M | $210.9M | 3.5% | $64.45 | +136.00% | 2 qtrssince 2022-Q3 | Increased 79 |
DUPONT DE NEMOURS INC | 3M | $205.9M | 3.5% | $29.36 | -7.93% | 8 qtrssince 2021-Q1 | Increased 70 |
OVINTIV INC | 4M | $202.8M | 3.4% | $44.42 | +43.76% | 4 qtrssince 2022-Q1 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 2M | $135.7M | 2.3% | $62.82 | 0.00% | 1 qtr | New 79 |
| 925,000 | $117.4M | 2.0% | — | — | 2 qtrssince 2022-Q3 | Unchanged 0 | |
WALT DISNEY CO/THE | 950,000 | $82.5M | 1.4% | $93.95 | +10.16% | 3 qtrssince 2022-Q2 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 5.4M | $82.3M | 1.4% | $24.11 | -36.17% | 5 qtrssince 2021-Q4 | Unchanged 0 |
PG&E CORP | 471,000 | $67.9M | 1.1% | — | — | 10 qtrssince 2020-Q3 | Unchanged 0 |
| 192,125 | $45.2M | 0.8% | $1.17 | -16.24% | 1 qtr | New 58 | |
Jaws Mustang Acquisition Corp. | 4M | $40.4M | 0.7% | $9.76 | +14.24% | 7 qtrssince 2021-Q2 | Unchanged 0 |
GLOBAL BLUE GROUP HOLDING AG | 8.5M | $39.5M | 0.7% | — | — | 10 qtrssince 2020-Q3 | Unchanged 0 |
Third Point LLC manages $6B across 44 positions as of Q4 2022. Top holdings: PCG (16.1%), CL (15.2%), DHR (12.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 23 exits, 4 increased. Top move: AIG (NEW, conviction 97). Portfolio: $6.0B across 44 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