Third Point LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.1M | $985.6M | 11.3% | $137.08 | +40.97% | 5 qtrssince 2023-Q2 | Unchanged 0 |
P G & E CORP | 53.8M | $938.5M | 10.7% | $9.78 | +76.87% | 16 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $706.2M | 8.1% | $278.35 | +58.79% | 7 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $554.6M | 6.3% | $312.07 | +60.78% | 4 qtrssince 2023-Q3 | Decreased 0 |
DANAHER CORP | 2.1M | $512.2M | 5.9% | $115.93 | +113.71% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BATH AND BODY WORKS INC COMMON | 12M | $467.6M | 5.4% | $34.32 | +8.84% | 8 qtrssince 2022-Q3 | Decreased 0 |
APPLE INC | 2M | $410.7M | 4.7% | $209.00 | 0.00% | 1 qtr | New 87 |
VISTRA CORP | 4.5M | $384.3M | 4.4% | $27.33 | +211.66% | 6 qtrssince 2023-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 2M | $360.7M | 4.1% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $352M | 4.0% | $127.75 | +33.33% | 5 qtrssince 2023-Q2 | Increased 86 |
AMERICAN INTERNATIONAL GROUP | 3.5M | $256.1M | 2.9% | $59.99 | +26.37% | 7 qtrssince 2022-Q4 | Unchanged 0 |
JACOBS SOLUTIONS INC | 1.7M | $243.5M | 2.8% | $99.23 | +14.89% | 6 qtrssince 2023-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 765,000 | $203.8M | 2.3% | $302.21 | -11.85% | 2 qtrssince 2024-Q1 | Increased 62 |
VERIZON COMMUNICATIONS INC | 4.7M | $192.8M | 2.2% | $32.50 | +49.17% | 3 qtrssince 2023-Q4 | Unchanged 0 |
AMPHENOL CORP-CL A | 2.8M | $188.6M | 2.2% | $66.54 | 0.00% | 1 qtr | New 80 |
| 965,000 | $186.9M | 2.1% | — | — | 8 qtrssince 2022-Q3 | Decreased 0 | |
UBER TECHNOLOGIES INC | 2.1M | $152.6M | 1.7% | $65.79 | +15.45% | 5 qtrssince 2023-Q2 | Increased 78 |
CINEMARK HLDGS INC | 7M | $151.3M | 1.7% | $18.78 | +13.73% | 2 qtrssince 2024-Q1 | Increased 64 |
KB HOME | 2.1M | $147.4M | 1.7% | $68.29 | -18.82% | 1 qtr | New 70 |
INTERCONTINENTALEXCHANGE GRO COM | 1M | $136.9M | 1.6% | $116.33 | +15.69% | 5 qtrssince 2023-Q2 | Unchanged 0 |
Third Point LLC manages $8.7B across 44 positions as of Q2 2024. Top holdings: AMZN (11.3%), PCG (10.7%), MSFT (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 6 exits, 5 increased. Top move: AAPL (NEW, conviction 87). Portfolio: $8.7B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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