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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.74B
Positions
44
New
11
Increased
4
Decreased
9
Sold Out
6
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). The top 10 positions account for 64.9% 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 | AMZNAMAZON COM INC | $985.58M | 11.28% | - |
| 2 | PCGPG&E CORP | $938.48M | 10.74% | -7.1% |
| 3 | MSFTMICROSOFT CORP | $706.18M | 8.08% | -10.5% |
| 4 | METAMETA PLATFORMS INC | $554.64M | 6.35% | -11.0% |
| 5 | DHRDANAHER CORPORATION | $512.19M | 5.86% | - |
| 6 | BBWIBATH & BODY WORKS INC | $467.62M | 5.35% | -6.8% |
| 7 | AAPLAPPLE INC | $410.71M | 4.70% | New |
| 8 | VSTVISTRA CORP | $384.33M | 4.40% | - |
| 9 | GOOGLALPHABET INC | $360.66M | 4.13% | -34.0% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $351.97M | 4.03% | +72.3% |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $410.71M | 1,950,000 |
| APHAMPHENOL CORP NEW | $188.64M | 2,800,000 |
| KBHKB HOME | $147.38M | 2,100,000 |
| ROPROPER TECHNOLOGIES INC | $135.10M | 240,000 |
| LYVLIVE NATION ENTERTAINMENT IN | $127.96M | 1,365,000 |
| HESHESS CORP | $92.20M | 625,000 |
| ASMLASML HOLDING N V | $81.82M | 80,000 |
| MSCIMSCI INC | $72.26M | 150,000 |
| CRH PLC | $48.74M | 650,000 |
| MUMICRON TECHNOLOGY INC | $36.14M | 275,000 |
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