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.
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.