Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Third Point LLC has $7.44 billion in total holdings as of December 31, 2024.
Third Point LLC owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.40% of the portfolio was purchased this quarter.
About 25.33% of the portfolio was sold this quarter.
This quarter, Third Point LLC has purchased 42 new stocks and bought additional shares in 11 stocks.
Third Point LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PG&E: $978,730,000
Amazon.com: $756,895,500
Danaher: $436,145,000
Meta Platforms: $389,364,150
Taiwan Semiconductor Manufacturing: $351,532,200

Largest New Holdings this Quarter

Thermo Fisher Scientific: $182,080,500 Holding
Capital One Financial: $164,946,000 Holding
Fortive: $142,500,000 Holding
Workday: $129,015,000 Holding
Discover Financial Services: $110,867,200 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 350,000 shares (about $182.08M)
Capital One Financial: 925,000 shares (about $164.95M)
Fortive: 1,900,000 shares (about $142.50M)
Workday: 500,000 shares (about $129.02M)
Discover Financial Services: 640,000 shares (about $110.87M)

Largest Sales this Quarter

Vistra: 2,175,000 shares (about $299.87M)
Microsoft: 270,000 shares (about $113.81M)
Cinemark: 3,250,000 shares (about $100.69M)
Apollo Global Management: 550,000 shares (about $90.84M)
Live Nation Entertainment: 620,000 shares (about $80.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCG PG&E	$978,730,000	$25,225,000 ▼	-2.5%	48,500,000	13.2%	Utilities
AMZN Amazon.com	$756,895,500	$54,847,500 ▼	-6.8%	3,450,000	10.2%	Retail/Wholesale
DHR Danaher	$436,145,000	$11,477,500 ▼	-2.6%	1,900,000	5.9%	Medical
META Meta Platforms	$389,364,150	$70,261,200 ▲	22.0%	665,000	5.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$351,532,200		0.0%	1,780,000	4.7%	Computer and Technology
ICE Intercontinental Exchange	$310,685,850		0.0%	2,085,000	4.2%	Finance
BN Brookfield	$286,675,500	$15,224,250 ▲	5.6%	4,990,000	3.9%	Finance
MSFT Microsoft	$252,900,000	$113,805,000 ▼	-31.0%	600,000	3.4%	Computer and Technology
CRH PLC	$251,191,800	$61,525,800 ▲	32.4%	2,715,000	3.4%	ORD
FLUTTER ENTMT PLC	$224,851,500	$93,042,000 ▲	70.6%	870,000	3.0%	SHS
LYV Live Nation Entertainment	$222,740,000	$80,290,000 ▼	-26.5%	1,720,000	3.0%	Consumer Discretionary
J Jacobs Solutions	$220,473,000		0.0%	1,650,000	3.0%	Business Services
LPLA LPL Financial	$213,864,050	$55,506,700 ▲	35.1%	655,000	2.9%	Finance
FERGUSON ENTERPRISES INC	$208,284,000	$40,788,950 ▲	24.4%	1,200,000	2.8%	COMMON STOCK NEW
CORPAY INC	$206,436,200	$52,455,100 ▼	-20.3%	610,000	2.8%	COM SHS
TDS Telephone and Data Systems	$204,660,000	$106,593,750 ▲	108.7%	6,000,000	2.7%	Utilities
TSLA Tesla	$201,920,000	$40,384,000 ▲	25.0%	500,000	2.7%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$182,080,500	$182,080,500 ▲	New Holding	350,000	2.4%	Medical
COF Capital One Financial	$164,946,000	$164,946,000 ▲	New Holding	925,000	2.2%	Finance
CRS Carpenter Technology	$147,647,700	$35,639,100 ▲	31.8%	870,000	2.0%	Basic Materials
FTV Fortive	$142,500,000	$142,500,000 ▲	New Holding	1,900,000	1.9%	Computer and Technology
VST Vistra	$137,870,000	$299,867,250 ▼	-68.5%	1,000,000	1.9%	Utilities
EQT EQT	$136,024,500	$46,110,000 ▲	51.3%	2,950,000	1.8%	Oils/Energy
WDAY Workday	$129,015,000	$129,015,000 ▲	New Holding	500,000	1.7%	Computer and Technology
CNK Cinemark	$116,175,000	$100,685,000 ▼	-46.4%	3,750,000	1.6%	Consumer Discretionary
DFS Discover Financial Services	$110,867,200	$110,867,200 ▲	New Holding	640,000	1.5%	Finance
HES Hess	$83,131,250		0.0%	625,000	1.1%	Oils/Energy
APOLLO GLOBAL MGMT INC	$78,219,000		0.0%	900,000	1.1%	SER A MAND CNV
PRIMO BRANDS CORPORATION	$73,848,000	$73,848,000 ▲	New Holding	2,400,000	1.0%	CLASS A COM SHS
APO Apollo Global Management	$66,064,000	$90,838,000 ▼	-57.9%	400,000	0.9%	Finance
GB Global Blue Group	$58,126,075		0.0%	8,387,601	0.8%	Business Services
SDRL Seadrill	$39,903,250	$39,903,250 ▲	New Holding	1,025,000	0.5%	Oils/Energy
SHCO Soho House & Co Inc.	$17,522,966	$17,522,966 ▲	New Holding	2,352,076	0.2%	Computer and Technology
PG&E CORP	$10,865,632	$10,865,632 ▲	New Holding	10,000,000	0.1%	NOTE 4.250%12/0
HTZWW Hertz Global	$8,535,500		0.0%	3,970,000	0.1%	Industrials
PG&E CORP	$6,970,600	$6,970,600 ▲	New Holding	140,000	0.1%	PFD CONV SER A
AUR Aurora Innovation	$6,504,517		0.0%	1,032,463	0.1%	Business Services
FLYEXCLUSIVE INC	$3,219,300		0.0%	1,022,000	0.0%	COM CL A
AUROW Aurora Innovation	$1,945,100		0.0%	1,835,000	0.0%	Computer and Technology
NET POWER INC	$1,799,650		0.0%	500,000	0.0%	*W EXP 06/08/202
CCO Clear Channel Outdoor	$1,233,000	$68,500 ▲	5.9%	900,000	0.0%	Business Services
FLYEXCLUSIVE INC	$66,150		0.0%	367,499	0.0%	*W EXP 99/99/999
GLOBAL BLUE GROUP HOLDING AG	$40,667		0.0%	1,333,333	0.0%	*W EXP 08/28/202
BBWI Bath & Body Works	$0	$376,177,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
AAPL Apple	$0	$216,690,000 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$133,545,600 ▼	-100.0%	0	0.0%	Computer and Technology
APH Amphenol	$0	$104,256,000 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$99,036,000 ▼	-100.0%	0	0.0%	Medical
ANSS ANSYS	$0	$81,250,650 ▼	-100.0%	0	0.0%	Computer and Technology
USM United States Cellular	$0	$29,803,050 ▼	-100.0%	0	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$0	$14,858,800 ▼	-100.0%	0	0.0%	Utilities
JAWS MUSTANG ACQUISITION COR	$0	$23,100 ▼	-100.0%	0	0.0%	*W EXP 01/30/202

Showing largest 100 holdings. View all holdings.

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThird Point LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools