SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.74B
Positions: 44
Period: 2024-06-30
Filed: 2024-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.74B

Positions

44

New

8

Increased

7

Decreased

9

Sold Out

515

Third Point LLC Q2 2024 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.74B across 44 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include AMZN ($985.58M), PCG ($938.48M), MSFT ($706.18M). The top 10 positions account for 64.9% of the portfolio. This quarter saw 8 new positions, 7 increases, 9 reductions, 515 complete exits. Notable new buys: APH ($188.64M), KBH ($147.38M), LYV ($127.96M). Notable exits: MRVL, WCC, SPGI.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$985.58M
11.28%
-
2
PCGPG&E CORP
COM
$938.48M
10.74%
-7.1%
3
MSFTMICROSOFT CORP
COM
$706.18M
8.08%
-10.5%
4
METAMETA PLATFORMS INC
CL A
$554.64M
6.35%
-11.0%
5
DHRDANAHER CORPORATION
COM
$512.19M
5.86%
-
6
BBWIBATH & BODY WORKS INC
COM
$467.62M
5.35%
-6.8%
7
AAPLAPPLE INC
COM
$410.71M
4.70%
+0.0%
8
VSTVISTRA CORP
COM
$384.33M
4.40%
-
9
GOOGLALPHABET INC
CAP STK CL A
$360.66M
4.13%
-34.0%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$351.97M
4.03%
+72.3%
11
AIGAMERICAN INTL GROUP INC
COM NEW
$256.13M
2.93%
-
12
JJACOBS SOLUTIONS INC
COM
$243.55M
2.79%
-0.4%
13
CPAYCORPAY INC
COM SHS
$203.80M
2.33%
+17.7%
14
VZVERIZON COMMUNICATIONS INC
COM
$192.80M
2.21%
-
15
APHAMPHENOL CORP NEW
CL A
$188.64M
2.16%
New
16
FERGUSON PLC NEW
SHS
$186.87M
2.14%
-11.5%
17
UBERUBER TECHNOLOGIES INC
COM
$152.63M
1.75%
+320.0%
18
CNKCINEMARK HLDGS INC
COM
$151.34M
1.73%
+40.0%
19
KBHKB HOME
COM
$147.38M
1.69%
New
20
INTRINTERCONTINENTAL EXCHANGE IN
COM
$136.89M
1.57%
-
21
ROPROPER TECHNOLOGIES INC
COM
$135.10M
1.55%
+0.0%
22
LYVLIVE NATION ENTERTAINMENT IN
COM
$127.96M
1.46%
New
23
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$123.77M
1.42%
-7.1%
24
APOAPOLLO GLOBAL MGMT INC
COM
$118.07M
1.35%
-
25
AAPADVANCE AUTO PARTS INC
COM
$94.62M
1.08%
-
26
HESHESS CORP
COM
$92.20M
1.06%
New
27
ASMLASML HOLDING N V
N Y REGISTRY SHS
$81.82M
0.94%
New
28
MSCIMSCI INC
COM
$72.26M
0.83%
New
29
EQTEQT CORP
COM
$72.11M
0.83%
-
30
GTLLAPOLLO GLOBAL MGMT INC
SER A MAND CNV
$59.05M
0.68%
-
31
RHCRH PLC
ORD
$48.74M
0.56%
New
32
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$46.98M
0.54%
-21.5%
33
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$40.43M
0.46%
-
34
MUMICRON TECHNOLOGY INC
COM
$36.14M
0.41%
+0.0%
35
USMUNITED STATES CELLULAR CORP
COM
$30.44M
0.35%
-
36
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$9.73M
0.11%
-
37
DTDYNATRACE INC
COM NEW
$6.71M
0.08%
New
38
FLYXFLYEXCLUSIVE INC
COM CL A
$4.12M
0.05%
-
39
AURAURORA INNOVATION INC
CLASS A COM
$2.86M
0.03%
-
40
NPWRNET POWER INC
*W EXP 06/08/202
$1.14M
0.01%
-
41
AURAURORA INNOVATION INC
*W EXP 11/03/202
$379.85K
0.00%
-
42
FLYXFLYEXCLUSIVE INC
*W EXP 99/99/999
$203.96K
0.00%
-
43
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$106.67K
0.00%
-
44
JWSMFJAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
$100.00K
0.00%
-

Position Changes

StockValueShares
APHAMPHENOL CORP NEW
$188.64M2,800,000
KBHKB HOME
$147.38M2,100,000
LYVLIVE NATION ENTERTAINMENT IN
$127.96M1,365,000
HESHESS CORP
$92.20M625,000
ASMLASML HOLDING N V
$81.82M80,000
MSCIMSCI INC
$72.26M150,000
RHCRH PLC
$48.74M650,000
DTDYNATRACE INC
$6.71M150,000