Third Point LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings44 positions
AMAZON COM INC | 5.1M | $985.6M | 11.3% | $137.08 | +40.97% | 5 qtrssince 2023-Q2 | Unchanged 0 |
PG&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 | 1.1M | $554.6M | 6.3% | $311.27 | +60.78% | 4 qtrssince 2023-Q3 | Decreased 0 |
DANAHER CORPORATION | 2.1M | $512.2M | 5.9% | $115.56 | +113.13% | 23 qtrssince 2018-Q4 | Unchanged 0 |
BATH & BODY WORKS INC | 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 | 2M | $360.7M | 4.1% | $149.51 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2M | $352M | 4.0% | $126.91 | +33.16% | 5 qtrssince 2023-Q2 | Increased 86 |
AMERICAN INTL GROUP INC | 3.5M | $256.1M | 2.9% | $59.99 | +28.42% | 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 |
CORPAY 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 | +28.15% | 3 qtrssince 2023-Q4 | Unchanged 0 |
AMPHENOL CORP NEW | 2.8M | $188.6M | 2.2% | $33.10 | 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 | +8.70% | 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 | -36.84% | 1 qtr | New 70 |
INTERCONTINENTAL EXCHANGE IN | 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 Score: 1.5/5.0.
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
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
Verify source filings on SEC EDGAR