Third Point LLC

Q2 2023 13F Holdings Report, Stock Holdings

Notable people: Daniel Loeb
Signature and title: Daniel S. Loeb - CEO
Location: New York, NY
Holdings as of: 30 Jun 2023
Reported value: $6,824,967,914
Number of holdings: 45
Top reported holdings: PCG DHR AMZN BBWI MSFT DD TSM BABA NVDA IFF ICE FERG
+8 more
HCA GOOGL AIG J DEN ATVI AMD HTZ
Filing context: All US holdings of this investor are reported in this report.
Filing time: 14 Aug 2023, 16:20:07 UTC
Form type: 13F-HR
Previous filing: Q1 2023 - 15 May 2023
Next filing: Q3 2023 - 14 Nov 2023
SEC filing: View on sec.gov

Key filing fact

Third Point LLC reported $6,824,967,914 across 45 holdings in Q2 2023.

Key facts

Third Point LLC reported 13f holdings report, stock holdings for Q2 2023.
Reported holdings value: $6,824,967,914.
45 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2023.
Value moved from $6,111,570,009 to $6,824,967,914.

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

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$6,824,967,914

Period

Q2 2023

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2023 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel S. Loeb	CEO	New York, New York	14 Aug 2023