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NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.30B
Positions
37
New
16
Increased
7
Decreased
8
Sold Out
9
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.30B across 37 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 59.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | $613.30M | 8.40% | +286.0% |
| 2 | AMZNAMAZON COM INC | $579.35M | 7.93% | -2.3% |
| 3 | DHRDANAHER CORPORATION | $530.49M | 7.26% | -16.0% |
| 4 | BABAALIBABA GROUP HLDG LTD | $431.40M | 5.91% | New |
| 5 | FISFIDELITY NATL INFORMATION SV | $429.09M | 5.87% | +36.5% |
| 6 | IAA-WUSDIAA INC | $408.26M | 5.59% | +62.8% |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | $382.53M | 5.24% | +150.0% |
| 8 | BAXBAXTER INTL INC | $344.40M | 4.71% | -65.5% |
| 9 | THCHRAYTHEON TECHNOLOGIES CORP | $324.43M | 4.44% | New |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | $324.43M | 4.44% | New |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $431.40M | 2,000,000 |
| THCHRAYTHEON TECHNOLOGIES CORP | $324.43M | 5,265,000 |
| RTXRAYTHEON TECHNOLOGIES CORP | $324.43M | 5,265,000 |
| JDJD.COM INC | $195.59M | 3,250,000 |
| METAFACEBOOK INC | $193.01M | 850,000 |
| NKENIKE INC | $122.56M | 1,250,000 |
| EVRGEVERGY INC | $88.94M | 1,500,000 |
| ATVIEURACTIVISION BLIZZARD INC | $85.42M | 1,125,429 |
| XYZSQUARE INC | $83.95M | 800,000 |
| ETRNUSDEQUITRANS MIDSTREAM CORP | $83.10M | 10,000,000 |
Get alerts when Third Point LLC files new 13F holdings.