Third Point LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Third Point LLCInvestment ActivityThird Point LLC has $7.85 billion in total holdings as of March 31, 2024.Third Point LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.39% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Third Point LLC has purchased 37 new stocks and bought additional shares in 6 stocks.Third Point LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings PG&E $969,733,600Amazon.com $919,938,000Microsoft $742,570,800Bath & Body Works $642,757,000Meta Platforms $600,176,880 Largest New Holdings this Quarter Alphabet $452,790,000 HoldingCORPAY INC $200,551,000 HoldingS&P Global $142,525,750 HoldingAdvance Auto Parts $127,233,982 HoldingMarvell Technology $108,001,263 Holding Largest Purchases this Quarter Alphabet 3,000,000 shares (about $452.79M)CORPAY INC 650,000 shares (about $200.55M)Amazon.com 900,000 shares (about $162.34M)S&P Global 335,000 shares (about $142.53M)Advance Auto Parts 1,500,100 shares (about $127.23M) Largest Sales this Quarter Microsoft 250,000 shares (about $105.18M)International Flavors & Fragrances 660,000 shares (about $56.75M)Bath & Body Works 1,000,000 shares (about $50.02M)Uber Technologies 500,000 shares (about $38.50M)Vistra 130,000 shares (about $9.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThird Point LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPG&E$969,733,6000.0%57,860,00012.4%UtilitiesAMZNAmazon.com$919,938,000$162,342,000 ▲21.4%5,100,00011.7%Retail/WholesaleMSFTMicrosoft$742,570,800$105,180,000 ▼-12.4%1,765,0009.5%Computer and TechnologyBBWIBath & Body Works$642,757,000$50,020,000 ▼-7.2%12,850,0008.2%Retail/WholesaleMETAMeta Platforms$600,176,880$36,904,080 ▲6.6%1,236,0007.6%Computer and TechnologyDHRDanaher$511,926,0000.0%2,050,0006.5%Multi-Sector ConglomeratesGOOGLAlphabet$452,790,000$452,790,000 ▲New Holding3,000,0005.8%Computer and TechnologyVSTVistra$311,335,500$9,054,500 ▼-2.8%4,470,0004.0%UtilitiesAIGAmerican International Group$269,686,5000.0%3,450,0003.4%FinanceJJacobs Solutions$269,027,5000.0%1,750,0003.4%Business ServicesFERGFerguson$238,088,7000.0%1,090,0003.0%Industrial ProductsCORPAY INC$200,551,000$200,551,000 ▲New Holding650,0002.6%COM SHSVZVerizon Communications$193,036,8280.0%4,675,0002.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$159,858,7500.0%1,175,0002.0%Computer and TechnologySPGIS&P Global$142,525,750$142,525,750 ▲New Holding335,0001.8%Business ServicesICEIntercontinental Exchange$137,430,000$41,229,000 ▲42.9%1,000,0001.8%FinanceAAPAdvance Auto Parts$127,233,982$127,233,982 ▲New Holding1,500,1001.6%Retail/WholesaleIFFInternational Flavors & Fragrances$120,386,000$56,753,400 ▼-32.0%1,400,0001.5%Consumer StaplesAPOApollo Global Management$112,450,000$11,245,000 ▲11.1%1,000,0001.4%FinanceMRVLMarvell Technology$108,001,263$108,001,263 ▲New Holding1,525,0001.4%Business ServicesGSThe Goldman Sachs Group$104,422,500$104,422,500 ▲New Holding250,0001.3%FinanceWCCWESCO International$89,956,256$4,316,256 ▲5.0%525,2001.1%Computer and TechnologyCNKCinemark$89,850,000$89,850,000 ▲New Holding5,000,0001.1%Consumer DiscretionaryEQTEQT$72,286,5000.0%1,950,0000.9%Oils/EnergyAPOLLO GLOBAL MGMT INC$57,375,0000.0%900,0000.7%SER A MAND CNVTDSTelephone and Data Systems$46,247,049$12,015,000 ▲35.1%2,886,8320.6%UtilitiesGBGlobal Blue Group$43,951,0290.0%8,387,6010.6%Business ServicesUBERUber Technologies$38,495,000$38,495,000 ▼-50.0%500,0000.5%Computer and TechnologyITGartner$26,216,850$26,216,850 ▲New Holding55,0000.3%Business ServicesUSMUnited States Cellular$19,905,0560.0%545,3440.3%Computer and TechnologyHTZWWHertz Global$17,626,8000.0%3,970,0000.2%IndustrialsFLYEXCLUSIVE INC$4,415,0400.0%1,022,0000.1%COM CL AAURAurora Innovation$2,911,5460.0%1,032,4630.0%Business ServicesPTENPatterson-UTI Energy$1,791,000$1,791,000 ▲New Holding150,0000.0%Oils/EnergyNET POWER INC$1,450,0000.0%500,0000.0%*W EXP 06/08/202AUROWAurora Innovation$495,4500.0%1,835,0000.0%Computer and TechnologyJAWS MUSTANG ACQUISITION COR$215,0000.0%1,000,0000.0%*W EXP 01/30/202FLYEXCLUSIVE INC$158,0250.0%367,4990.0%*W EXP 99/99/999GLOBAL BLUE GROUP HOLDING AG$45,0670.0%1,333,3330.0%*W EXP 08/28/202XUnited States Steel$0$267,575,000 ▼-100.0%00.0%Basic MaterialsDDDuPont de Nemours$0$266,562,450 ▼-100.0%00.0%Basic MaterialsFLTFLEETCOR Technologies$0$173,805,150 ▼-100.0%00.0%Business ServicesMCKMcKesson$0$76,391,700 ▼-100.0%00.0%MedicalBMRNBioMarin Pharmaceutical$0$37,121,700 ▼-100.0%00.0%MedicalTMCWWTMC the metals$0$126,500 ▼-100.0%00.0%Basic MaterialsSLACWSocial Leverage Acquisition Corp I$0$4,800 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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