Third Point LLC
CIK 1040273 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PCG14.01%
- MSFT10.73%
- DHR9.29%
- AMZN9.09%
- BBWI7.15%
- META5.05%
- DWDP4.73%
- ICE4.02%
- J3.75%
- G3421J1063.19%
Share classes counted separately71.01%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCGP G & E CORP View history and evidence | $917.15M | 14.01% | 56.86M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $702.54M | 10.73% | 2.23M shares | — | ↗▾ | |
| 03 | DHRDANAHER CORP View history and evidence | $607.85M | 9.29% | 2.45M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $594.92M | 9.09% | 4.68M shares | — | ↗▾ | |
| 05 | BBWIBATH & BODY WORKS INC View history and evidence | $468.13M | 7.15% | 13.85M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $330.23M | 5.05% | 1.10M shares | — | ↗▾ | |
| 07 | DWDPDUPONT DE NEMOURS INC View history and evidence | $309.55M | 4.73% | 4.15M shares | — | ↗▾ | |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $262.94M | 4.02% | 2.39M shares | — | ↗▾ | |
| 09 | JJACOBS SOLUTIONS INC View history and evidence | $245.70M | 3.75% | 1.80M shares | — | ↗▾ | |
| 10 | G3421J106FERGUSON PLCSHS View history and evidence | $208.73M | 3.19% | 1.27M shares | — | ↗▾ |
Options overlay 2
$47.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | Call | 500.00K | $29.46M | ▾ | |
TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | Call | 1.00M | $18.31M | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| NVDA NVIDIA CORP | Non-derivative | — | — | SEC filing ↗ | |
| HCA HCA HEALTHCARE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1040273 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6593273438
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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