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CIK: 0001040273
Total reported value
$4.7B
$4.7B
44 檔
79.0%
At the close of Q2 2024, Third Point LLC disclosed equity holdings valued at approximately $4.7B, spread across 44 reported holdings.
During Q2 2024, Third Point LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, PCG, MSFT) accounted for 79.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.28% | -10.49% | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 10.74% | — | -7.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | — | -10.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.35% | -2.47% | EXIT | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.86% | -2.58% | — | |
| 6 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.35% | — | -6.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.70% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.40% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +5.41% | -34.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.03% | +0.23% | +72.34% | |
| 11 | AIG | American International Group | Stock-Financials | 2.93% | — | — | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.79% | — | -0.39% | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 2.33% | — | +17.69% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | — | — | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.14% | — | -11.47% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.75% | — | +320.00% | |
| 18 | CNK | Cinemark Holdings Inc | Stock-Other | 1.73% | — | +40.00% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 1.69% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | — | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.55% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.46% | +1.04% | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.42% | — | -7.14% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.35% | — | — | |
| 25 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 1.06% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.51% | — | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.83% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.83% | — | — | |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.68% | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | 0.56% | -4.57% | — | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.54% | -8.38% | -21.50% | |
| 33 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.46% | — | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.41% | — | — | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | 0.35% | — | — | |
| 36 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.11% | -0.34% | — | |
| 37 | DT | Dynatrace Inc | Stock-Tech | 0.08% | — | — | |
| 38 | FLYX | Flyexclusive Inc | Stock-Other | 0.05% | -0.07% | — | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.03% | -0.05% | — | |
| 40 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — | |
| 41 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | -0.01% | — | |
| 42 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 44 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 44 disclosed positions in Q2 2024.
During Q2 2024, Third Point LLC's top holdings by market value included AMZN (11.3%)、PCG (10.7%)、MSFT (8.1%). The largest single position, AMZN, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Third Point LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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