Third Point LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 49.8M | $983.6M | 13.2% | $9.78 | +100.80% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 3.7M | $689.4M | 9.3% | $137.08 | +37.12% | 6 qtrssince 2023-Q2 | Decreased 0 |
DANAHER CORP | 2M | $542.1M | 7.3% | $115.93 | +135.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISTRA CORP | 3.2M | $376.4M | 5.1% | $27.33 | +327.73% | 7 qtrssince 2023-Q1 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 11.8M | $376.2M | 5.1% | $34.32 | -45.19% | 9 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 870,000 | $374.4M | 5.0% | $278.35 | +52.34% | 8 qtrssince 2022-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $334.9M | 4.5% | $137.18 | +14.01% | 6 qtrssince 2023-Q2 | Increased 93 |
META PLATFORMS INC-CLASS A | 545,000 | $312M | 4.2% | $312.07 | +81.09% | 5 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $309.1M | 4.2% | $127.75 | +37.02% | 6 qtrssince 2023-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.3M | $256.2M | 3.4% | $99.99 | +8.75% | 2 qtrssince 2024-Q2 | Increased 85 |
BROOKFIELD CORP /CAD/ | 4.7M | $251.1M | 3.4% | $35.33 | 0.00% | 1 qtr | New 86 |
FLEETCOR TECHNOLOGIES INC | 765,000 | $239.3M | 3.2% | $302.21 | +2.99% | 3 qtrssince 2024-Q1 | Unchanged 0 |
APPLE INC | 930,000 | $216.7M | 2.9% | $209.00 | +46.22% | 2 qtrssince 2024-Q2 | Decreased 0 |
JACOBS SOLUTIONS INC | 1.7M | $216M | 2.9% | $99.23 | +28.15% | 7 qtrssince 2023-Q1 | Decreased 0 |
CINEMARK HLDGS INC | 7M | $194.9M | 2.6% | $18.78 | +46.47% | 3 qtrssince 2024-Q1 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 965,000 | $191.6M | 2.6% | $197.58 | 0.00% | 1 qtr | New 80 |
CRH PLC | 2.1M | $190.1M | 2.6% | $85.08 | +6.58% | 2 qtrssince 2024-Q2 | Increased 85 |
ROPER INDUSTRIES INC | 240,000 | $133.5M | 1.8% | $557.54 | -30.10% | 2 qtrssince 2024-Q2 | Unchanged 0 |
FLUTTER ENTMT PLC | 510,000 | $121M | 1.6% | $238.33 | 0.00% | 1 qtr | New 70 |
APOLLO GLOBAL MANAGEMENT INC | 950,000 | $118.7M | 1.6% | $92.45 | +33.81% | 4 qtrssince 2023-Q4 | Decreased 0 |
Third Point LLC manages $7.4B across 42 positions as of Q3 2024. Top holdings: PCG (13.2%), AMZN (9.3%), DHR (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 12 exits, 4 increased. Top move: ICE (INCREASED, conviction 93). Portfolio: $7.4B across 42 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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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