THIRD POINT LLC

Daniel Loeb Portfolio

THIRD POINT LLC is an investment fund managing more than 5.53B US dollars ran by Daniel Loeb. The largest holdings include Colgate-Palmolive Company, PG&E and Danaher. In Q3 2022 the fund bought assets of total value of 1.8B US dollars and sold assets of total value of 631.16M US dollars.

$5.53B

portfolio value

+7.92%

quarter

-31.30%

1 year

+23.37%

3 years

+25.89%

5 years

THIRD POINT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3050202000	1881234000
Q2 2016	2244437000	1962941000
Q3 2016	2514839000	1271451000
Q4 2016	2578207000	2515125000
Q1 2017	1624480000	1716529000
Q2 2017	2660104000	1500521000
Q3 2017	1659270000	1219623000
Q4 2017	2969602000	1792918000
Q1 2018	1799391000	3305341000
Q2 2018	3398154000	2675827000
Q3 2018	2413934000	3999034000
Q4 2018	228041000	5016408000
Q1 2019	1736636000	477078000
Q2 2019	768986000	942976000
Q3 2019	1044848000	1539172000
Q4 2019	1263534000	841834000
Q1 2020	1175492000	3247306000
Q2 2020	3101927000	986485000
Q3 2020	3124078000	789884000
Q4 2020	3303800000	1233010000
Q1 2021	3575353000	2668138000
Q2 2021	3997258000	1839868000
Q3 2021	1394658000	45023000
Q4 2021	3357682000	7361091000
Q1 2022	1174323000	7750407000
Q2 2022	670246000	4081976000
Q3 2022	1797024000	631161000

THIRD POINT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products Colgate-Palmolive Company Portfolio share: 14.66% Portfolio value: 811.38M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +481.86% shares Q3 2022	share	14.66%	811.38M	$80.14	$77.12	-3.77%	Bought +481.86% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 14.32% Portfolio value: 792.5M Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -3.06% shares Q3 2022	share	14.32%	792.5M	N/A	$15.32	N/A	Sold -3.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 12.60% Portfolio value: 697.38M Avg. open price: $100.17 Current price: $267.97 P/L: +167.53% Bought +17.39% shares Q3 2022	share	12.60%	697.38M	$100.17	$267.97	+167.53%	Bought +17.39% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 8.77% Portfolio value: 485.64M Avg. open price: $42.5 Current price: $14.25 P/L: -66.47% Sold -9.86% shares Q3 2022	share	8.77%	485.64M	$42.5	$14.25	-66.47%	Sold -9.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.11% Portfolio value: 338.37M Avg. open price: $390.96 Current price: $535.04 P/L: +36.85% Bought +17.54% shares Q3 2022	share	6.11%	338.37M	$390.96	$535.04	+36.85%	Bought +17.54% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 4.79% Portfolio value: 265.20M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	4.79%	265.20M	N/A	$43.83	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.36% Portfolio value: 241.12M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	4.36%	241.12M	N/A	$53.7	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 3.32% Portfolio value: 184M Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Sold -34.64% shares Q3 2022	share	3.32%	184M	$54.07	$51.51	-4.73%	Sold -34.64% shares Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 2.72% Portfolio value: 150.56M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q4 2021	share	2.72%	150.56M	N/A	$28.09	N/A	N/A Q4 2021
Oil & Gas E&P EQT Corporation Portfolio share: 2.39% Portfolio value: 132.43M Avg. open price: $22.04 Current price: $37.07 P/L: +68.19% Sold -56.81% shares Q3 2022	share	2.39%	132.43M	$22.04	$37.07	+68.19%	Sold -56.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.39% Portfolio value: 132.06M Avg. open price: $96.4 Current price: $95.93 P/L: -0.49% Bought +40.00% shares Q3 2022	share	2.39%	132.06M	$96.4	$95.93	-0.49%	Bought +40.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.16% Portfolio value: 119.7M Avg. open price: $72.42 Current price: $70.42 P/L: -2.76% Sold -22.89% shares Q3 2022	share	2.16%	119.7M	$72.42	$70.42	-2.76%	Sold -22.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.96% Portfolio value: 108.71M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	1.96%	108.71M	N/A	$79.46	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.78% Portfolio value: 98.51M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	1.78%	98.51M	N/A	$25.22	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.72% Portfolio value: 95.21M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	1.72%	95.21M	N/A	$115.65	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.70% Portfolio value: 93.91M Avg. open price: $96.93 Current price: $150.62 P/L: +55.39% Bought +44.33% shares Q3 2022	share	1.70%	93.91M	$96.93	$150.62	+55.39%	Bought +44.33% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 1.70% Portfolio value: 93.85M Avg. open price: $10.84 Current price: $2.09 P/L: -80.72% Sold -5.87% shares Q2 2022	share	1.70%	93.85M	$10.84	$2.09	-80.72%	Sold -5.87% shares Q2 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.57% Portfolio value: 87.09M Avg. open price: $24.33 Current price: $16.37 P/L: -32.72% Sold -14.54% shares Q3 2022	share	1.57%	87.09M	$24.33	$16.37	-32.72%	Sold -14.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.32% Portfolio value: 73.26M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -44.61% shares Q3 2022	share	1.32%	73.26M	N/A	$31.35	N/A	Sold -44.61% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.98% Portfolio value: 54.5M Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.98%	54.5M	N/A	$106.98	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.97% Portfolio value: 53.80M Avg. open price: N/A Current price: $136.36 P/L: N/A Sold -40.00% shares Q2 2022	share	0.97%	53.80M	N/A	$136.36	N/A	Sold -40.00% shares Q2 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.94% Portfolio value: 51.87M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.94%	51.87M	N/A	$14.85	N/A	N/A Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.83% Portfolio value: 46.05M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -1.71% shares Q3 2022	share	0.83%	46.05M	N/A	$10.83	N/A	Sold -1.71% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.72% Portfolio value: 39.76M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.72%	39.76M	N/A	$10.05	N/A	N/A Q2 2021
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.71% Portfolio value: 39.52M Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -0.49% shares Q1 2022	share	0.71%	39.52M	N/A	$4.15	N/A	Sold -0.49% shares Q1 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.54% Portfolio value: 30.06M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.54%	30.06M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.45% Portfolio value: 24.67M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.45%	24.67M	N/A	$10.03	N/A	N/A Q1 2021
DISH NETWORK CORPORATION Portfolio share: 0.36% Portfolio value: 19.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	19.68M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.35% Portfolio value: 19.56M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -20.00% shares Q4 2021	share	0.35%	19.56M	N/A	$9.9	N/A	Sold -20.00% shares Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.35% Portfolio value: 19.36M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q4 2021	share	0.35%	19.36M	N/A	$9.71	N/A	N/A Q4 2021
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.32% Portfolio value: 17.76M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.32%	17.76M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.27% Portfolio value: 14.77M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.27%	14.77M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.23% Portfolio value: 12.73M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.23%	12.73M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.22% Portfolio value: 12.27M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.22%	12.27M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.21% Portfolio value: 11.74M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.21%	11.74M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies EG Acquisition Corp. Portfolio share: 0.19% Portfolio value: 10.78M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.19%	10.78M	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.18%	9.91M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.18% Portfolio value: 9.77M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	0.18%	9.77M	N/A	$9.88	N/A	N/A Q4 2021
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.17% Portfolio value: 9.67M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q4 2021	share	0.17%	9.67M	N/A	$9.91	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 4.90M Avg. open price: $83.34 Current price: $81.18 P/L: -2.60% Sold -14.59% shares Q3 2022	share	0.09%	4.90M	$83.34	$81.18	-2.60%	Sold -14.59% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $5.54 Current price: $0.38 P/L: -93.07% Bought +29.10% shares Q2 2022	share	0.09%	4.86M	$5.54	$0.38	-93.07%	Bought +29.10% shares Q2 2022
DISH NETWORK CORPORATION Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.80M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -97.05% shares Q3 2022	share	0.06%	3.05M	N/A	$31.86	N/A	Sold -97.05% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q4 2021	share	0.04%	2.28M	N/A	$1.31	N/A	N/A Q4 2021
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.04%	2.23M	N/A	$18.36	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.02%	1.12M	N/A	$11.61	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.02% Portfolio value: 862K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.02%	862K	N/A	$0.25	N/A	N/A Q4 2021
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.01% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	380K	N/A	N/A	N/A	N/A Q3 2020
TMC THE METALS COMPANY INC Portfolio share: 0.00% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	165K	N/A	N/A	N/A	N/A Q3 2021
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q2 2022	share	0.00%	159K	N/A	N/A	N/A	Bought +33.33% shares Q2 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.00% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	140K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	103K	N/A	$0.07	N/A	N/A Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	100K	N/A	N/A	N/A	N/A Q2 2021
STARRY GROUP HOLDINGS INC Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	66K	N/A	N/A	N/A	N/A Q1 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	57K	N/A	N/A	N/A	N/A Q2 2021
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	45K	N/A	N/A	N/A	N/A Q4 2021
EG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	46K	N/A	N/A	N/A	N/A Q4 2021
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	41K	N/A	N/A	N/A	N/A Q1 2021
AVANTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	34K	N/A	N/A	N/A	N/A Q1 2021
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q4 2021
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	19K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.48	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.88	N/A	Sold -100.00% shares Q3 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.68	$19.16	+14.87%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.58	N/A	Sold -100.00% shares Q3 2022
GO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 69 THIRD POINT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THIRD POINT LLC?

The biggest position of the THIRD POINT LLC is Colgate-Palmolive Company (CL) with 14.66% portfolio share worth of 811.39M US dollars.

Top 5 THIRD POINT's holdings represent 56.47% of the portfolio:

Colgate-Palmolive Company (CL) – 14.66%
PG&E Corporation (PCG) – 14.32%
Danaher Corporation (DHR) – 12.6%
SentinelOne, Inc. (S) – 8.77%
UnitedHealth Group Incorporated (UNH) – 6.11%

Who is the portfolio manager of THIRD POINT LLC?

The portfolio manager of the THIRD POINT LLC is Daniel Loeb.

What is the total asset value of the THIRD POINT LLC portfolio?

THIRD POINT LLC total asset value (portfolio value) is 5.53B US dollars.

Who is Daniel Loeb?

Daniel Loeb is the portfolio manager of the THIRD POINT LLC.

What is Daniel Loeb (THIRD POINT LLC) fund performance?

THIRD POINT's quarterly performance is +7.92%, annualy -31.30%. In the past 3 years, the value of Daniel Loeb's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the THIRD POINT LLC CIK?

THIRD POINT's Central Index Key is 0001040273 .

THIRD POINT LLC

Daniel Loeb Portfolio

THIRD POINT LLC portfolio value:

THIRD POINT LLC quarter portfolio value change:

THIRD POINT LLC 1 year portfolio value change:

THIRD POINT LLC 3 years portfolio value change:

THIRD POINT LLC 5 years portfolio value change: