Third Point LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings44 positions
PG&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 CORPORATION | 2.7M | $716.6M | 12.0% | $113.64 | +102.75% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BATH & BODY WORKS INC | 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 INTL GROUP INC | 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 |
INTERNATIONAL FLAVORS&FRAGRA | 2.3M | $241.1M | 4.0% | $96.55 | 0.00% | 1 qtr | New 86 |
SENTINELONE INC | 14.7M | $214.5M | 3.6% | $54.38 | -51.69% | 7 qtrssince 2021-Q2 | Decreased 0 |
TJX COS INC NEW | 2.7M | $210.9M | 3.5% | $64.45 | +115.28% | 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 | +43.83% | 4 qtrssince 2022-Q1 | Unchanged 0 |
FIDELITY NATL INFORMATION SV | 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 | |
DISNEY WALT CO | 950,000 | $82.5M | 1.4% | $93.95 | +15.00% | 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 | — | 1 qtr | New 58 | |
JAWS MUSTANG ACQUISITION COR | 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 Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR