Third Point LLC

Q4 2023 13F Holdings Report, Stock Holdings

Notable people: Daniel Loeb
Signature - Title: Daniel S. Loeb - CEO
Location: New York, NY
Holdings as of: 31 Dec 2023
Value $: $6,638,186,163
Num holdings: 37
Filing time: 14 Feb 2024, 16:50:01 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PG&E CORP, MICROSOFT CORP, AMAZON COM INC, BATH & BODY WORKS INC, and DANAHER CORPORATION.
Next filing: Q1 2024 - 15 May 2024
SEC: View on sec.gov

Key filing fact

Third Point LLC reported $6,638,186,163 across 37 holdings in Q4 2023.

Key facts

Third Point LLC reported 13f holdings report, stock holdings for Q4 2023.
Reported holdings value: $6,638,186,163.
37 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Third Point LLC's Q4 2023 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q4 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel S. Loeb	CEO	New York, NY	14 Feb 2024