13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$6.82B
+12% on the quarter before
Positions
45
12 new · 13 sold out
Top 10
64.1%
of the value
Est. gain
+$181.2M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$534.5MNew · 0.0% → 7.8%+4,100,000 shares
- TSMC~$247.3MNew · 0.0% → 3.6%+2,450,000 shares
- Nvidia~$211.5MNew · 0.0% → 3.1%+500,000 shares
- Intercontinental Exchange In~$209.2MNew · 0.0% → 3.1%+1,850,000 shares
- Microsoft~$160.1MAdded · 5.0% → 7.6%+470,000 shares
- Activision Blizzard Inc~$139.1MNew · 0.0% → 2.0%+1,650,000 shares
- Jacobs Solutions Inc~$139.0MAdded · 0.4% → 2.4%+1,169,217 shares
- Alibaba~$135.3MAdded · 2.2% → 3.6%+1,623,550 shares
- Denbury Inc~$122.9MAdded · 0.4% → 2.1%+1,425,000 shares
- Uber~$119.8MNew · 0.0% → 1.8%+2,775,000 shares
Largest sells
Since Q1 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Colgate Palmolive Co~$830.4MSold out · 13.6% → 0.0%−11,050,000 shares
- Alphabet~$398.0MCut · 8.1% → 2.5%−3,325,000 shares
- Salesforce~$159.8MSold out · 2.6% → 0.0%−800,000 shares
- Unitedhealth Group Inc~$158.3MSold out · 2.6% → 0.0%−335,000 shares
- National Instrs Corp~$104.8MSold out · 1.7% → 0.0%−2,000,000 shares
- Pg&E Corp~$90.7MCut · 15.7% → 13.7%−5,250,000 shares
- Hca Healthcare Inc~$78.9MCut · 3.7% → 2.7%−260,000 shares
- Teck Resources Ltd~$42.0MSold out · 0.7% → 0.0%−1,150,000 shares
- Danaher Corporation~$36.0MCut · 11.3% → 9.1%−150,000 shares
- Khosla Ventures Acqut Co Iii~$20.3MSold out · 0.3% → 0.0%−2,000,000 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares −8.9% · price +6.9% | 13.7% | $933.1M | +$59.9M | ||||||||
| Danaher CorporationCOM · shares −5.5% · price −4.8% | 9.1% | $624.0M | −$31.3M | ||||||||
| AmazonCOM · shares New | 7.8% | $534.5M | — | ||||||||
| Bath & Body Works IncCOM · shares +0.7% · price +2.5% | 7.6% | $519.4M | +$12.7M | ||||||||
| MicrosoftCOM · shares +45% · price +18.1% | 7.6% | $517.6M | +$54.9M | ||||||||
| Dupont De Nemours IncCOM · shares +15% · price −0.5% | 4.8% | $328.6M | −$1.3M | ||||||||
| TSMCSPONSORED ADS · shares New | 3.6% | $247.3M | — | ||||||||
| AlibabaSPONSORED ADS · shares +122% · price −18.4% | 3.6% | $245.9M | −$25.0M | ||||||||
| NvidiaCOM · shares New | 3.1% | $211.5M | — | ||||||||
| International Flavors&FragraCOM · shares +3.9% · price −13.5% | 3.1% | $210.9M | −$31.5M | ||||||||
| Intercontinental Exchange InCOM · shares New | 3.1% | $209.2M | — | ||||||||
| Ferguson Plc NewSHS · shares 0% · price +17.6% | 2.9% | $200.6M | +$30.0M | ||||||||
| Hca Healthcare IncCOM · shares −30% · price +15.1% | 2.7% | $182.1M | +$23.9M | ||||||||
| AlphabetCAP STK CL A · shares −70% · price +15.4% | 2.5% | $170.6M | +$22.8M | ||||||||
| American Intl Group IncCOM NEW · shares 0% · price +14.3% | 2.5% | $169.7M | +$21.2M | ||||||||
| Jacobs Solutions IncCOM · shares +629% · price +1.2% | 2.4% | $161.1M | +$256,356 | ||||||||
| Denbury IncCOM · shares +570% · price −1.6% | 2.1% | $144.5M | −$342,500 | ||||||||
| Activision Blizzard IncCOM · shares New | 2.0% | $139.1M | — | ||||||||
| AMDCOM · shares +20% · price +16.2% | 2.0% | $136.7M | +$15.9M | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares +15% · price +12.9% | 2.0% | $134.6M | +$13.3M | ||||||||
| UberCOM · shares New | 1.8% | $119.8M | — | ||||||||
| Option Care Health IncCOM NEW · shares New | 1.7% | $113.7M | — | ||||||||
| Wesco Intl IncCOM · shares +32% · price +15.9% | 1.6% | $111.9M | +$11.6M | ||||||||
| MicronCOM · shares +29% · price +4.6% | 1.4% | $97.6M | +$3.3M | ||||||||
| VistraCOM · shares +57% · price +9.4% | 1.3% | $87.1M | +$4.8M | ||||||||
| Total · 45 positions | 100% | $6.82B | +$181.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2023 to Q2 2023: 33 stocks held throughout, up $181.2M (+4.3%).
- Pg&E Corp+$59.9M+7%
- Microsoft+$54.9M+18%
- Ferguson Plc New+$30.0M+18%
- Hca Healthcare Inc+$23.9M+15%
- Alphabet+$22.8M+15%
- Dupont De Nemours Inc−$1.3M−0%
- Global Blue Group Holding Ag−$9.5M−19%
- Alibaba−$25.0M−18%
- Danaher Corporation−$31.3M−5%
- International Flavors&Fragra−$31.5M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |