Third Point LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 57.9M | $1B | 15.7% | $9.78 | +82.39% | 14 qtrssince 2020-Q3 | Increased 64 |
MICROSOFT CORP | 2M | $757.7M | 11.4% | $278.35 | +33.11% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 4.2M | $638.1M | 9.6% | $127.80 | +18.89% | 3 qtrssince 2023-Q2 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 13.9M | $597.8M | 9.0% | $34.32 | +19.27% | 6 qtrssince 2022-Q3 | Unchanged 0 |
DANAHER CORP | 2.1M | $474.2M | 7.1% | $115.93 | +97.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $410.6M | 6.2% | $300.89 | +16.82% | 2 qtrssince 2023-Q3 | Increased 65 |
UNITED STATES STEEL CORP | 5.5M | $267.6M | 4.0% | — | — | 2 qtrssince 2023-Q3 | Increased 66 |
DUPONT DE NEMOURS INC | 3.5M | $266.6M | 4.0% | $28.90 | +395.07% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 3.5M | $233.7M | 3.5% | $59.99 | +8.25% | 5 qtrssince 2022-Q4 | Increased 66 |
JACOBS SOLUTIONS INC | 1.8M | $227.2M | 3.4% | $99.23 | +6.30% | 4 qtrssince 2023-Q1 | Decreased 0 |
| 1.1M | $210.4M | 3.2% | — | — | 6 qtrssince 2022-Q3 | Decreased 0 | |
VISTRA CORP | 4.6M | $177.2M | 2.7% | $27.33 | +38.80% | 4 qtrssince 2023-Q1 | Increased 66 |
FLEETCOR TECHNOLOGIES INC | 615,000 | $173.8M | 2.6% | — | — | 1 qtr | New 80 |
VERIZON COMMUNICATIONS INC | 4.7M | $173.3M | 2.6% | $32.50 | 0.00% | 1 qtr | New 80 |
INTL FLAVORS & FRAGRANCES | 2.1M | $166.8M | 2.5% | $94.50 | -17.72% | 5 qtrssince 2022-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $122.2M | 1.8% | $96.95 | +4.36% | 3 qtrssince 2023-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 700,000 | $89.9M | 1.4% | $108.47 | +15.64% | 3 qtrssince 2023-Q2 | Decreased 0 |
WESCO INTERNATIONAL INC | 500,000 | $86.9M | 1.3% | $152.96 | +11.55% | 4 qtrssince 2023-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 900,000 | $83.9M | 1.3% | $90.54 | 0.00% | 1 qtr | New 69 |
MCKESSON CORP | 165,000 | $76.4M | 1.2% | $458.88 | +87.40% | 1 qtr | New 69 |
Third Point LLC manages $6.6B across 37 positions as of Q4 2023. Top holdings: PCG (15.7%), MSFT (11.4%), AMZN (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 11 exits, 5 increased. Top move: FLT (NEW, conviction 80). Portfolio: $6.6B across 37 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