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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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 | |
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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 & 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
- Third Point 2024 Q2 filed Aug. 14, 2024
- Third Point 2024 Q1 filed May 15, 2024
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022
- Third Point 2022 Q1 filed May 16, 2022
- Third Point 2021 Q4 filed Feb. 14, 2022
- Third Point 2021 Q3 filed Nov. 15, 2021
- Third Point 2021 Q2 filed Aug. 16, 2021
- Third Point 2021 Q1 filed May 14, 2021
- Third Point 2020 Q4 filed Feb. 16, 2021
- Third Point 2020 Q3 filed Nov. 13, 2020