Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q2 2024 · 43 positions · Total reported value $8.55B · Top-10 concentration 66.3%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Active Share (vs S&P 500): 94.5% · vs QQQ: 94.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2024 13F filing, Third Point disclosed 43 equity positions with a combined reported value of $8.55B. The filing implies a focused portfolio: its ten largest positions account for 66.3% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2024 were AMZN ($985.58M), PCG ($938.48M), MSFT ($706.18M). By sector, the heaviest allocations are Technology 31.6%, Consumer Discretionary 28.3%. Versus the prior quarter, allocation shifted toward Technology (+4.4pp), Other (+0.9pp) and away from Utilities (-1.4pp), Financials (-4.1pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5.10M | $985.58M | 11.53% | Hold |
| 2 | PCG | PG&E CORP | 53.75M | $938.48M | 10.98% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 1.58M | $706.18M | 8.26% | Reduce |
| 4 | META | META PLATFORMS INC. CLASS A | 1.10M | $554.64M | 6.49% | Reduce |
| 5 | DHR | DANAHER CORP DEL | 2.05M | $512.19M | 5.99% | Hold |
| 6 | BBWI | BATH & BODY WORKS INC | 11.97M | $467.62M | 5.47% | Reduce |
| 7 | AAPL | APPLE INC | 1.95M | $410.71M | 4.80% | New |
| 8 | VST | VISTRA CORP | 4.47M | $384.33M | 4.50% | Hold |
| 9 | GOOGL | ALPHABET INC | 1.98M | $360.66M | 4.22% | Reduce |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.02M | $351.97M | 4.12% | Add |
| 11 | AIG | AMERICAN INTL GROUP INC | 3.45M | $256.13M | 3.00% | Hold |
| 12 | J | JACOBS SOLUTIONS INC | 1.74M | $243.55M | 2.85% | Hold |
| 13 | CPAY | CORPAY INC | 765.00K | $203.80M | 2.38% | Add |
| 14 | VZ | VERIZON COMMUNICATIONS INC. | 4.67M | $192.80M | 2.25% | Hold |
| 15 | APH | AMPHENOL CORP | 2.80M | $188.64M | 2.21% | New |
| 16 | UBER | UBER TECHNOLOGIES INC | 2.10M | $152.63M | 1.78% | Add |
| 17 | CNK | CINEMARK HLDGS INC | 7.00M | $151.34M | 1.77% | Add |
| 18 | KBH | KB HOME | 2.10M | $147.38M | 1.72% | New |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.00M | $136.89M | 1.60% | Hold |
| 20 | ROP | ROPER TECHNOLOGIES INC | 240.00K | $135.10M | 1.58% | New |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | 1.36M | $127.96M | 1.50% | New |
| 22 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.30M | $123.77M | 1.45% | Reduce |
| 23 | APO | APOLLO GLOBAL MGMT INC | 1.00M | $118.07M | 1.38% | Hold |
| 24 | AAP | ADVANCE AUTO PARTS INC | 1.50M | $94.62M | 1.11% | Hold |
| 25 | HES | HESS CORP | 625.00K | $92.20M | 1.08% | New |
| 26 | ASML | ASML HLDG NV | 80.00K | $81.82M | 0.96% | New |
| 27 | MSCI | MSCI INC | 150.00K | $72.26M | 0.84% | New |
| 28 | EQT | EQT CORP | 1.95M | $72.11M | 0.84% | Hold |
| 29 | APOPRA | APOLLO GLOBAL MGMT INC | 900.00K | $59.05M | 0.69% | Hold |
| 30 | CRH | CRH PLC | 650.00K | $48.74M | 0.57% | New |
| 31 | TDS | TELEPHONE & DATA SYS INC | 2.27M | $46.98M | 0.55% | Reduce |
| 32 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.39M | $40.43M | 0.47% | Hold |
| 33 | MU | MICRON TECHNOLOGY INC | 275.00K | $36.14M | 0.42% | New |
| 34 | AD | ARRAY DIGITAL INFRASTRUCTURE | 545.34K | $30.44M | 0.36% | Hold |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 3.97M | $9.73M | 0.11% | Hold |
| 36 | DT | DYNATRACE INC | 150.00K | $6.71M | 0.08% | New |
| 37 | FLYX | FLYEXCLUSIVE INC | 1.02M | $4.12M | 0.05% | Hold |
| 38 | AUR | AURORA INNOVATION INC | 1.03M | $2.86M | 0.03% | Hold |
| 39 | NPWRWS | NET POWER INC | 500.00K | $1.14M | 0.01% | Hold |
| 40 | AUROW | AURORA INNOVATION INC | 1.83M | $379.85K | 0.00% | Hold |
| 41 | FLYXWS | FLYEXCLUSIVE INC | 367.50K | $203.96K | 0.00% | Hold |
| 42 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 1.33M | $106.67K | 0.00% | Hold |
| 43 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1.00M | $100.00K | 0.00% | Hold |