Third Point LLC Top Holdings and 13F Report (2024)

About Third Point LLC

Investment Activity

Third Point LLC has $7.43 billion in total holdings as of September 30, 2024.
Third Point LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 20.29% of the portfolio was purchased this quarter.
About 43.59% of the portfolio was sold this quarter.
This quarter, Third Point LLC has purchased 44 new stocks and bought additional shares in 4 stocks.
Third Point LLC sold shares of 12 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

PG&E: $983,557,500
Amazon.com: $689,421,000
Danaher: $542,139,000
Vistra: $376,364,500
Bath & Body Works: $376,177,200

Largest New Holdings this Quarter

Brookfield: $251,133,750 Holding
FERGUSON ENTERPRISES INC: $191,620,050 Holding
FLUTTER ENTMT PLC: $121,012,800 Holding
LPL Financial: $112,825,550 Holding
Carpenter Technology: $105,322,800 Holding

Largest Purchases this Quarter

Brookfield: 4,725,000 shares (about $251.13M)
FERGUSON ENTERPRISES INC: 965,000 shares (about $191.62M)
Intercontinental Exchange: 1,085,000 shares (about $174.29M)
CRH PLC: 1,400,000 shares (about $129.84M)
FLUTTER ENTMT PLC: 510,000 shares (about $121.01M)

Largest Sales this Quarter

Meta Platforms: 555,000 shares (about $317.70M)
Microsoft: 710,000 shares (about $305.51M)
Amazon.com: 1,400,000 shares (about $260.86M)
Apple: 1,020,000 shares (about $237.66M)
Vistra: 1,295,000 shares (about $153.51M)

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	$983,557,500	$79,080,000 ▼	-7.4%	49,750,000	13.2%	Utilities
AMZN Amazon.com	$689,421,000	$260,862,000 ▼	-27.5%	3,700,000	9.3%	Retail/Wholesale
DHR Danaher	$542,139,000	$27,802,000 ▼	-4.9%	1,950,000	7.3%	Multi-Sector Conglomerates
VST Vistra	$376,364,500	$153,509,300 ▼	-29.0%	3,175,000	5.1%	Utilities
BBWI Bath & Body Works	$376,177,200	$6,064,800 ▼	-1.6%	11,785,000	5.1%	Retail/Wholesale
MSFT Microsoft	$374,361,000	$305,513,000 ▼	-44.9%	870,000	5.0%	Computer and Technology
ICE Intercontinental Exchange	$334,934,400	$174,294,400 ▲	108.5%	2,085,000	4.5%	Finance
META Meta Platforms	$311,979,800	$317,704,200 ▼	-50.5%	545,000	4.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$309,132,600	$42,549,150 ▼	-12.1%	1,780,000	4.2%	Computer and Technology
LYV Live Nation Entertainment	$256,206,600	$106,752,750 ▲	71.4%	2,340,000	3.4%	Consumer Discretionary
BN Brookfield	$251,133,750	$251,133,750 ▲	New Holding	4,725,000	3.4%	Finance
CORPAY INC	$239,261,400		0.0%	765,000	3.2%	COM SHS
AAPL Apple	$216,690,000	$237,660,000 ▼	-52.3%	930,000	2.9%	Computer and Technology
J Jacobs Solutions	$215,985,000	$12,204,985 ▼	-5.3%	1,650,000	2.9%	Business Services
CNK Cinemark	$194,880,000		0.0%	7,000,000	2.6%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$191,620,050	$191,620,050 ▲	New Holding	965,000	2.6%	COMMON STOCK NEW
CRH PLC	$190,117,000	$129,836,000 ▲	215.4%	2,050,000	2.6%	ORD
ROP Roper Technologies	$133,545,600		0.0%	240,000	1.8%	Computer and Technology
FLUTTER ENTMT PLC	$121,012,800	$121,012,800 ▲	New Holding	510,000	1.6%	SHS
APO Apollo Global Management	$118,664,500	$6,245,500 ▼	-5.0%	950,000	1.6%	Finance
LPLA LPL Financial	$112,825,550	$112,825,550 ▲	New Holding	485,000	1.5%	Finance
CRS Carpenter Technology	$105,322,800	$105,322,800 ▲	New Holding	660,000	1.4%	Basic Materials
TSLA Tesla	$104,652,000	$104,652,000 ▲	New Holding	400,000	1.4%	Auto/Tires/Trucks
APH Amphenol	$104,256,000	$78,192,000 ▼	-42.9%	1,600,000	1.4%	Computer and Technology
CVS CVS Health	$99,036,000	$99,036,000 ▲	New Holding	1,575,000	1.3%	Retail/Wholesale
HES Hess	$84,875,000		0.0%	625,000	1.1%	Oils/Energy
ANSS ANSYS	$81,250,650	$81,250,650 ▲	New Holding	255,000	1.1%	Computer and Technology
EQT EQT	$71,448,000		0.0%	1,950,000	1.0%	Oils/Energy
TDS Telephone and Data Systems	$66,843,750	$14,157,855 ▲	26.9%	2,875,000	0.9%	Utilities
APOLLO GLOBAL MGMT INC	$61,191,000		0.0%	900,000	0.8%	SER A MAND CNV
GB Global Blue Group	$45,880,177		0.0%	8,387,601	0.6%	Business Services
USM United States Cellular	$29,803,050		0.0%	545,344	0.4%	Computer and Technology
HE Hawaiian Electric Industries	$14,858,800	$14,858,800 ▲	New Holding	1,535,000	0.2%	Utilities
HTZWW Hertz Global	$8,694,300		0.0%	3,970,000	0.1%	Industrials
AUR Aurora Innovation	$6,112,181		0.0%	1,032,463	0.1%	Business Services
FLYEXCLUSIVE INC	$3,045,560		0.0%	1,022,000	0.0%	COM CL A
AUROW Aurora Innovation	$1,521,215		0.0%	1,835,000	0.0%	Computer and Technology
CCO Clear Channel Outdoor	$1,360,000	$1,360,000 ▲	New Holding	850,000	0.0%	Business Services
NET POWER INC	$580,000		0.0%	500,000	0.0%	*W EXP 06/08/202
FLYEXCLUSIVE INC	$117,600		0.0%	367,499	0.0%	*W EXP 99/99/999
GLOBAL BLUE GROUP HOLDING AG	$111,600		0.0%	1,333,333	0.0%	*W EXP 08/28/202
JAWS MUSTANG ACQUISITION COR	$23,100		0.0%	1,000,000	0.0%	*W EXP 01/30/202
GOOGL Alphabet	$0	$360,657,000 ▼	-100.0%	0	0.0%	Computer and Technology
AIG American International Group	$0	$256,128,000 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$192,797,000 ▼	-100.0%	0	0.0%	Computer and Technology
FERG Ferguson	$0	$186,872,250 ▼	-100.0%	0	0.0%	Industrial Products
UBER Uber Technologies	$0	$152,628,000 ▼	-100.0%	0	0.0%	Computer and Technology
KBH KB Home	$0	$147,378,000 ▼	-100.0%	0	0.0%	Construction
IFF International Flavors & Fragrances	$0	$123,773,000 ▼	-100.0%	0	0.0%	Basic Materials
AAP Advance Auto Parts	$0	$94,617,307 ▼	-100.0%	0	0.0%	Retail/Wholesale
ASML ASML	$0	$81,818,400 ▼	-100.0%	0	0.0%	Computer and Technology
MSCI MSCI	$0	$72,262,500 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$36,139,125 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$6,711,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Third Point LLC Top Holdings and 13F Report (2024)

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 (2024)

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