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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.82B
Positions
45
New
12
Increased
12
Decreased
6
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.82B across 45 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 64.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $933.12M | 13.67% | -8.9% |
| 2 | DHRDANAHER CORPORATION | $624.00M | 9.14% | -5.5% |
| 3 | AMZNAMAZON COM INC | $534.48M | 7.83% | New |
| 4 | BBWIBATH & BODY WORKS INC | $519.38M | 7.61% | +0.7% |
| 5 | MSFTMICROSOFT CORP | $517.62M | 7.58% | +44.8% |
| 6 | DDDUPONT DE NEMOURS INC | $328.62M | 4.82% | +15.0% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | 3.62% | New |
| 8 | BABAALIBABA GROUP HLDG LTD | $245.88M | 3.60% | +122.4% |
| 9 | NVDANVIDIA CORPORATION | $211.51M | 3.10% | New |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | $210.91M | 3.09% | +3.9% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $534.48M | 4,100,000 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | 2,450,000 |
| NVDANVIDIA CORPORATION | $211.51M | 500,000 |
| ICEINTERCONTINENTAL EXCHANGE IN | $209.20M | 1,850,000 |
| ATVIEURACTIVISION BLIZZARD INC | $139.09M | 1,650,000 |
| UBERUBER TECHNOLOGIES INC | $119.80M | 2,775,000 |
| OPCHOPTION CARE HEALTH INC | $113.72M | 3,500,000 |
| HORIZON THERAPEUTICS PUB L | $51.42M | 500,000 |
| HTZWWHERTZ GLOBAL HLDGS INC | $30.27M | 3,000,000 |
| BKIEURBLACK KNIGHT INC | $27.21M | 455,632 |
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