THIRD POINT’S STOCK PORTFOLIO — At a Glance

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Olori Uwem

Well-Known Member
Mar 18, 2024
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THIRD POINT’S STOCK PORTFOLIO — At a Glance

Third Point, the renowned hedge fund led by legendary investor Dan Loeb, continues to make bold moves in the stock market. With a robust Assets Under Management (AUM) of $7.3 billion, here’s a snapshot of some key holdings shaping their portfolio strategy:


Top Holdings (% of Portfolio):

Meta Platforms ($META) – 4.23%
A consistent bet on the future of digital connectivity and AI innovation. Meta remains a key play in the tech frontier.

Intercontinental Exchange ($ICE) – 4.54%
As the operator of the NYSE, ICE gives Third Point exposure to the beating heart of global financial markets.

⚡ Pacific Gas & Electric ($PCG) – 13.35%
The largest single holding! This signals strong confidence in the long-term turnaround story of this utility giant.

Microsoft ($MSFT) – 5.08%
A resilient and innovative blue-chip. From AI to enterprise software, Microsoft remains an anchor stock.

Bath & Body Works ($BBWI) – 5.10%
A play on consumer sentiment and brand loyalty in the retail space, especially in personal care.

Amazon ($AMZN) – 9.35%
E-commerce, cloud computing, and unmatched scale. Amazon continues to be a long-term growth driver in this portfolio.

⚡ Vistra Corp ($VST) – 5.11%
A rising star in the U.S. power generation sector, tapping into energy transition and grid reliability.

Danaher Corporation ($DHR) – 7.36%
A diversified life sciences powerhouse, Danaher offers strong defensive and innovation-led growth potential.


Final Thought:

Third Point’s portfolio reflects a balance of innovation, resilience, and strategic sector bets — from big tech and consumer goods to energy and biotech. It’s not just about chasing the hottest stocks; it’s about conviction in high-quality businesses with long-term value.