Third Point LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 48.5M | $978.7M | 13.2% | $9.78 | +103.98% | 18 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 3.5M | $756.9M | 10.2% | $137.08 | +61.44% | 7 qtrssince 2023-Q2 | Decreased 0 |
DANAHER CORP | 1.9M | $436.1M | 5.9% | $115.93 | +96.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 665,000 | $389.4M | 5.2% | $362.11 | +62.76% | 6 qtrssince 2023-Q3 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $351.5M | 4.7% | $127.75 | +54.78% | 7 qtrssince 2023-Q2 | Unchanged 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $310.7M | 4.2% | $137.18 | +7.67% | 7 qtrssince 2023-Q2 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 5M | $286.7M | 3.9% | $35.47 | +7.13% | 2 qtrssince 2024-Q3 | Increased 61 |
MICROSOFT CORP | 600,000 | $252.9M | 3.4% | $278.35 | +51.51% | 9 qtrssince 2022-Q4 | Decreased 0 |
CRH PLC | 2.7M | $251.2M | 3.4% | $86.48 | +4.98% | 3 qtrssince 2024-Q2 | Increased 73 |
FLUTTER ENTMT PLC | 870,000 | $224.9M | 3.0% | $246.49 | +4.69% | 2 qtrssince 2024-Q3 | Increased 85 |
LIVE NATION ENTERTAINMENT IN | 1.7M | $222.7M | 3.0% | $99.99 | +31.02% | 3 qtrssince 2024-Q2 | Decreased 0 |
JACOBS SOLUTIONS INC | 1.7M | $220.5M | 3.0% | $99.23 | +31.94% | 8 qtrssince 2023-Q1 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 655,000 | $213.9M | 2.9% | $255.25 | +27.13% | 2 qtrssince 2024-Q3 | Increased 69 |
FERGUSON ENTERPRISES INC | 1.2M | $208.3M | 2.8% | $192.32 | +27.38% | 2 qtrssince 2024-Q3 | Increased 65 |
FLEETCOR TECHNOLOGIES INC | 610,000 | $206.4M | 2.8% | $302.21 | +11.70% | 4 qtrssince 2024-Q1 | Decreased 0 |
TELEPHONE & DATA SYS INC | 6M | $204.7M | 2.7% | $26.83 | +26.20% | 6 qtrssince 2023-Q3 | Increased 86 |
TESLA INC | 500,000 | $201.9M | 2.7% | $291.85 | +17.28% | 2 qtrssince 2024-Q3 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 350,000 | $182.1M | 2.4% | $517.01 | 0.00% | 1 qtr | New 80 |
CAPITAL ONE FINANCIAL CORP | 925,000 | $164.9M | 2.2% | $174.04 | 0.00% | 1 qtr | New 80 |
CARPENTER TECHNOLOGY | 870,000 | $147.6M | 2.0% | $161.08 | +4.84% | 2 qtrssince 2024-Q3 | Increased 62 |
Third Point LLC manages $7.4B across 43 positions as of Q4 2024. Top holdings: PCG (13.2%), AMZN (10.2%), DHR (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 9 exits, 11 increased. Top move: TDS (INCREASED, conviction 86). Portfolio: $7.4B across 43 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