Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, PCG, MSFT, META, DHR, and represent 42.31% of Third Point's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$411M), APH (+$189M), TSM (+$148M), KBH (+$147M), ROP (+$135M), LYV (+$128M), UBER (+$116M), HES (+$92M), ASML (+$82M), MSCI (+$72M).
  • Started 11 new stock positions in AAPL, MU, DT, ASML, HES, CRH, ROP, MSCI, LYV, KBH. APH.
  • Reduced shares in these 10 stocks: GOOGL (-$186M), SPGI (-$143M), MRVL (-$108M), , WCC (-$90M), MSFT (-$83M), PCG (-$72M), META (-$69M), BBWI (-$34M), IT (-$26M).
  • Sold out of its positions in IT, GS, MRVL, PTEN, SPGI, WCC.
  • Third Point was a net buyer of stock by $722M.
  • Third Point has $8.7B in assets under management (AUM), dropping by 11.34%.
  • Central Index Key (CIK): 0001040273

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Portfolio Holdings for Third Point

Third Point holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.3 $986M 5.1M 193.25
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PG&E Corporation (PCG) 10.7 $939M -7% 54M 17.46
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Microsoft Corporation (MSFT) 8.1 $706M -10% 1.6M 446.95
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Meta Platforms Cl A (META) 6.3 $555M -11% 1.1M 504.22
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Danaher Corporation (DHR) 5.9 $512M 2.1M 249.85
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Bath &#38 Body Works In (BBWI) 5.4 $468M -6% 12M 39.05
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Apple (AAPL) 4.7 $411M NEW 2.0M 210.62
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Vistra Energy (VST) 4.4 $384M 4.5M 85.98
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $361M -34% 2.0M 182.15
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $352M +72% 2.0M 173.81
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American Intl Group Com New (AIG) 2.9 $256M 3.5M 74.24
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Jacobs Engineering Group (J) 2.8 $244M 1.7M 139.71
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Corpay Com Shs (CPAY) 2.3 $204M +17% 765k 266.41
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Verizon Communications (VZ) 2.2 $193M 4.7M 41.24
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Amphenol Corp Cl A (APH) 2.2 $189M NEW 2.8M 67.37
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Ferguson SHS 2.1 $187M -11% 965k 193.65
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Uber Technologies (UBER) 1.7 $153M +320% 2.1M 72.68
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Cinemark Holdings (CNK) 1.7 $151M +40% 7.0M 21.62
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KB Home (KBH) 1.7 $147M NEW 2.1M 70.18
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Intercontinental Exchange (ICE) 1.6 $137M 1.0M 136.89
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Roper Industries (ROP) 1.5 $135M NEW 240k 562.91
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Live Nation Entertainment (LYV) 1.5 $128M NEW 1.4M 93.74
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International Flavors & Fragrances (IFF) 1.4 $124M -7% 1.3M 95.21
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Apollo Global Mgmt (APO) 1.4 $118M 1.0M 118.07
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Advance Auto Parts (AAP) 1.1 $95M 1.5M 63.07
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Hess (HES) 1.1 $92M NEW 625k 147.52
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $82M NEW 80k 1022.73
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Msci (MSCI) 0.8 $72M NEW 150k 481.75
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EQT Corporation (EQT) 0.8 $72M 2.0M 36.98
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $59M 900k 65.61
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CRH Ord (CRH) 0.6 $49M NEW 650k 74.98
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Telephone & Data Sys Com New (TDS) 0.5 $47M -21% 2.3M 20.73
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Global Blue Group Holding Ord Shs (GB) 0.5 $40M 8.4M 4.82
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Micron Technology (MU) 0.4 $36M NEW 275k 131.41
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United States Cellular Corporation (USM) 0.3 $30M 545k 55.82
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $9.7M 4.0M 2.45
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Dynatrace Com New (DT) 0.1 $6.7M NEW 150k 44.74
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Flyexclusive Com Cl A (FLYX) 0.0 $4.1M 1.0M 4.03
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Aurora Innovation Class A Com (AUR) 0.0 $2.9M 1.0M 2.77
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $1.1M 500k 2.29
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $380k 1.8M 0.21
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Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $204k 368k 0.56
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $107k 1.3M 0.08
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $100k 1.0M 0.10
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Past Filings by Third Point

SEC 13F filings are viewable for Third Point going back to 2010

View all past filings