Third Point LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 57.9M | $969.7M | 12.4% | $9.78 | +69.71% | 15 qtrssince 2020-Q3 | Unchanged 0 |
AMAZON.COM INC | 5.1M | $919.9M | 11.7% | $137.08 | +31.59% | 4 qtrssince 2023-Q2 | Increased 75 |
MICROSOFT CORP | 1.8M | $742.6M | 9.5% | $278.35 | +49.20% | 6 qtrssince 2022-Q4 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 12.9M | $642.8M | 8.2% | $34.32 | +38.83% | 7 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $600.2M | 7.6% | $312.07 | +54.68% | 3 qtrssince 2023-Q3 | Increased 66 |
DANAHER CORP | 2.1M | $511.9M | 6.5% | $115.93 | +113.37% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 3M | $452.8M | 5.8% | $149.80 | 0.00% | 1 qtr | New 97 |
VISTRA CORP | 4.5M | $311.3M | 4.0% | $27.33 | +151.83% | 5 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 3.5M | $269.7M | 3.4% | $59.99 | +25.51% | 6 qtrssince 2022-Q4 | Unchanged 0 |
JACOBS SOLUTIONS INC | 1.8M | $269M | 3.4% | $99.23 | +26.15% | 5 qtrssince 2023-Q1 | Unchanged 0 |
| 1.1M | $238.1M | 3.0% | — | — | 7 qtrssince 2022-Q3 | Unchanged 0 | |
FLEETCOR TECHNOLOGIES INC | 650,000 | $200.6M | 2.6% | $308.54 | 0.00% | 1 qtr | New 80 |
VERIZON COMMUNICATIONS INC | 4.7M | $193M | 2.5% | $32.50 | +13.20% | 2 qtrssince 2023-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $159.9M | 2.0% | $96.95 | +37.08% | 4 qtrssince 2023-Q2 | Unchanged 0 |
S&P GLOBAL INC | 335,000 | $142.5M | 1.8% | $419.94 | -2.24% | 1 qtr | New 70 |
INTERCONTINENTALEXCHANGE GRO COM | 1M | $137.4M | 1.8% | $116.33 | +15.76% | 4 qtrssince 2023-Q2 | Increased 65 |
ADVANCE AUTO PARTS INC | 1.5M | $127.2M | 1.6% | $81.56 | 0.00% | 1 qtr | New 70 |
INTL FLAVORS & FRAGRANCES | 1.4M | $120.4M | 1.5% | $94.50 | -12.21% | 6 qtrssince 2022-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 1M | $112.5M | 1.4% | $92.45 | +18.62% | 2 qtrssince 2023-Q4 | Increased 54 |
MARVELL TECHNOLOGY INC | 1.5M | $108M | 1.4% | $70.43 | +232.71% | 1 qtr | New 70 |
Third Point LLC manages $7.8B across 40 positions as of Q1 2024. Top holdings: PCG (12.4%), AMZN (11.7%), MSFT (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 7 exits, 5 increased. Top move: GOOGL (NEW, conviction 97). Portfolio: $7.8B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer