SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.82B
Positions: 45
Period: 2023-06-30
Filed: 2023-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.82B

Positions

45

New

5

Increased

19

Decreased

6

Sold Out

489

Third Point LLC Q2 2023 13F Filing Summary

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). Top holdings include PCG ($933.12M), DHR ($624.00M), AMZN ($534.48M). The top 10 positions account for 64.1% of the portfolio. This quarter saw 5 new positions, 19 increases, 6 reductions, 489 complete exits. Notable new buys: TSM ($247.25M), NVDA ($211.51M), THCH ($51.42M). Notable exits: CL, KHOSLA VENTURES ACQUT CO III, ATI.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$933.12M
13.67%
-8.9%
2
DHRDANAHER CORPORATION
COM
$624.00M
9.14%
-5.5%
3
AMZNAMAZON COM INC
COM
$534.48M
7.83%
+0.0%
4
BBWIBATH & BODY WORKS INC
COM
$519.38M
7.61%
+0.7%
5
MSFTMICROSOFT CORP
COM
$517.62M
7.58%
+44.8%
6
DDDUPONT DE NEMOURS INC
COM
$328.62M
4.82%
+15.0%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$247.25M
3.62%
New
8
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$245.88M
3.60%
+122.4%
9
NVDANVIDIA CORPORATION
COM
$211.51M
3.10%
New
10
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$210.91M
3.09%
+3.9%
11
INTRINTERCONTINENTAL EXCHANGE IN
COM
$209.20M
3.07%
+0.0%
12
FERGUSON PLC NEW
SHS
$200.57M
2.94%
-
13
HCAHCA HEALTHCARE INC
COM
$182.09M
2.67%
-30.2%
14
GOOGLALPHABET INC
CAP STK CL A
$170.57M
2.50%
-70.0%
15
AIGAMERICAN INTL GROUP INC
COM NEW
$169.74M
2.49%
-
16
JJACOBS SOLUTIONS INC
COM
$161.09M
2.36%
+629.4%
17
DENBURY INC
COM
$144.49M
2.12%
+570.0%
18
ATVIEURACTIVISION BLIZZARD INC
COM
$139.09M
2.04%
+0.0%
19
AMDADVANCED MICRO DEVICES INC
COM
$136.69M
2.00%
+20.0%
20
HTZHERTZ GLOBAL HLDGS INC
COM NEW
$134.61M
1.97%
+15.3%
21
UBERUBER TECHNOLOGIES INC
COM
$119.80M
1.76%
+0.0%
22
OPCHOPTION CARE HEALTH INC
COM NEW
$113.72M
1.67%
+0.0%
23
WCCWESCO INTL INC
COM
$111.91M
1.64%
+32.1%
24
MUMICRON TECHNOLOGY INC
COM
$97.64M
1.43%
+29.2%
25
VSTVISTRA CORP
COM
$87.11M
1.28%
+56.9%
26
PCGPG&E CORP
UNIT 08/16/2023
$70.42M
1.03%
-
27
THCHHORIZON THERAPEUTICS PUB L
SHS
$51.42M
0.75%
New
28
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$41.42M
0.61%
-0.6%
29
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$30.27M
0.44%
New
30
NODKBLACK KNIGHT INC
COM
$27.21M
0.40%
+0.0%
31
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
$20.32M
0.30%
-
32
ATIFIDELITY NATL INFORMATION SV
COM
$16.41M
0.24%
+0.0%
33
EG ACQUISITION CORP
COM CL A
$9.76M
0.14%
-13.7%
34
AURAURORA INNOVATION INC
CLASS A COM
$3.04M
0.04%
-
35
NPWRNET POWER INC
*W EXP 06/08/202
$1.68M
0.02%
New
36
AURAURORA INNOVATION INC
*W EXP 11/03/202
$917.50K
0.01%
-
37
THCHCOMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
$312.50K
0.00%
-
38
TMCTMC THE METALS COMPANY INC
*W EXP 09/09/202
$195.90K
0.00%
-
39
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$150.00K
0.00%
-
40
EG ACQUISITION CORP
*W EXP 05/28/202
$111.76K
0.00%
-
41
IESCBLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
$54.00K
0.00%
-
42
JWSMFJAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
$50.00K
0.00%
-
43
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
$48.15K
0.00%
-
44
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
$47.50K
0.00%
-
45
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
$30.60K
0.00%
-

Position Changes

StockValueShares
TSMTAIWAN SEMICONDUCTOR MFG LTD
$247.25M2,450,000
NVDANVIDIA CORPORATION
$211.51M500,000
THCHHORIZON THERAPEUTICS PUB L
$51.42M500,000
HTZHERTZ GLOBAL HLDGS INC
$30.27M3,000,000
NPWRNET POWER INC
$1.68M500,000