Third Point LLC
Daniel Loeb · As of Q2 2023 · filed Aug 14, 2023
| PCG P G & E CORP | 13.7% | Reduced −8.9% | 54,000,000 | $933.1M |
| DHR DANAHER CORP | 9.1% | Reduced −5.5% | 2,600,000 | $624.0M |
| AMZN AMAZON.COM INC | 7.8% | New | 4,100,000 | $534.5M |
| BBWI BATH & BODY WORKS INC | 7.6% | Added +0.7% | 13,850,000 | $519.4M |
| MSFT MICROSOFT CORP | 7.6% | Added +44.8% | 1,520,000 | $517.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.8% | Added +15.0% | 4,600,000 | $328.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | New | 2,450,000 | $247.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.6% | Added +122.4% | 2,950,000 | $245.9M |
| NVDA NVIDIA CORP | 3.1% | New | 500,000 | $211.5M |
| IFF INTL FLAVORS & FRAGRANCES | 3.1% | Added +3.9% | 2,650,000 | $210.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.1% | New | 1,850,000 | $209.2M |
| FERG1GBX FERGUSON PLC | 2.9% | Held | 1,275,000 | $200.6M |
| HCA HCA HEALTHCARE INC | 2.7% | Reduced −30.2% | 600,000 | $182.1M |
| GOOGL ALPHABET INC-CL A | 2.5% | Reduced −70.0% | 1,425,000 | $170.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.5% | Held | 2,950,000 | $169.7M |
| J JACOBS SOLUTIONS INC | 2.4% | Added +629.4% | 1,354,982 | $161.1M |
| DENUSD DENBURY INC | 2.1% | Added +570.0% | 1,675,000 | $144.5M |
| AIY ACTIVISION BLIZZARD INC | 2.0% | New | 1,650,000 | $139.1M |
| AMD ADVANCED MICRO DEVICES | 2.0% | Added +20.0% | 1,200,000 | $136.7M |
| HTZ HERTZ GLOBAL HLDGS INC | 2.0% | Added +15.3% | 7,319,727 | $134.6M |
| UBER UBER TECHNOLOGIES INC | 1.8% | New | 2,775,000 | $119.8M |
| OPCH OPTION CARE HEALTH INC | 1.7% | New | 3,500,000 | $113.7M |
| WCC WESCO INTERNATIONAL INC | 1.6% | Added +32.1% | 625,000 | $111.9M |
| MU MICRON TECHNOLOGY INC | 1.4% | Added +29.2% | 1,550,000 | $97.6M |
| VST VISTRA CORP | 1.3% | Added +56.9% | 3,318,600 | $87.1M |
| PCG 5.5 08/16/23 PG&E CORP | 1.0% | Held | 471,000 | $70.4M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.8% | New | 500,000 | $51.4M |
| GLOBAL BLUE GROUP HOLDING AG | 0.6% | Reduced −0.6% | 8,487,601 | $41.4M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.4% | New | 3,000,000 | $30.3M |
| BKIEUR BLACK KNIGHT INC | 0.4% | New | 455,632 | $27.2M |
| BLUE WHALE ACQUISITION CORP | 0.3% | Held | 2,000,000 | $20.3M |
| FIS FIDELITY NATIONAL INFO SERV | 0.2% | New | 300,000 | $16.4M |
| EG ACQUISITION CORP | 0.1% | Reduced −13.7% | 952,000 | $9.8M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $3.0M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | New | 500,000 | $1.7M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $918K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $313K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $196K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $150K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $112K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $54K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $50K |
| BLUE WHALE ACQUISITION CORP | 0.0% | Held | 500,000 | $48K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $48K |
| DISRUPTIVE ACQUISITION CORP | 0.0% | Held | 333,333 | $31K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CL COLGATE-PALMOLIVE CO | 11,050,000 | $830.4M |
| CRM SALESFORCE INC | 800,000 | $159.8M |
| UNH UNITEDHEALTH GROUP INC | 335,000 | $158.3M |
| NATIONAL INSTRS CORP | 2,000,000 | $104.8M |
| TECK TECK RESOURCES LTD-CLS B | 1,150,000 | $42.0M |
| KHOSLA VENTURES ACQUT CO III | 2,000,000 | $20.3M |
| RICE ACQUISITION CORP II | 1,500,000 | $15.4M |
| CTLTEUR CATALENT INC | 200,000 | $13.1M |
| LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.2M |
| JAWS HURRICANE ACQUISITN COR | 992,739 | $10.1M |
| RICE ACQUISITION CORP II | 500,000 | $732K |
| JAWS HURRICANE ACQUISITN COR | 248,184 | $38K |
| LOGISTICS INNOVTN TECHNLGS C | 333,332 | $37K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.