13F filer · CIK 1040273 ↗
Third Point
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$7.85B
+18% on the quarter before
Positions
40
10 new · 7 sold out
Top 10
72.5%
of the value
Est. gain
+$735.7M
on stocks held all quarter
Est. return
+13.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$452.8MNew · 0.0% → 5.8%+3,000,000 shares
- Corpay Inc~$200.6MNew · 0.0% → 2.6%+650,000 shares
- Amazon~$162.3MAdded · 9.6% → 11.7%+900,000 shares
- S&P Global Inc~$142.5MNew · 0.0% → 1.8%+335,000 shares
- Advance Auto Parts Inc~$127.2MNew · 0.0% → 1.6%+1,500,100 shares
- Marvell Technology Inc~$108.0MNew · 0.0% → 1.4%+1,525,000 shares
- Goldman Sachs~$104.4MNew · 0.0% → 1.3%+250,000 shares
- Cinemark Hldgs Inc~$89.8MNew · 0.0% → 1.1%+5,000,000 shares
- Intercontinental Exchange In~$41.2MAdded · 1.4% → 1.8%+300,000 shares
- Meta~$36.9MAdded · 6.2% → 7.6%+76,000 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- United States Stl Corp New~$267.6MSold out · 4.0% → 0.0%−5,500,000 shares
- Dupont De Nemours Inc~$266.6MSold out · 4.0% → 0.0%−3,465,000 shares
- Fleetcor Technologies Inc~$173.8MSold out · 2.6% → 0.0%−615,000 shares
- Microsoft~$105.2MCut · 11.4% → 9.5%−250,000 shares
- Mckesson Corp~$76.4MSold out · 1.2% → 0.0%−165,000 shares
- International Flavors&Fragra~$56.8MCut · 2.5% → 1.5%−660,000 shares
- Bath & Body Works Inc~$50.0MCut · 9.0% → 8.2%−1,000,000 shares
- Uber~$38.5MCut · 0.9% → 0.5%−500,000 shares
- Biomarin Pharmaceutical Inc~$37.1MSold out · 0.6% → 0.0%−385,000 shares
- Vistra~$9.1MCut · 2.7% → 4.0%−130,000 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares 0% · price −7.0% | 12.4% | $969.7M | −$73.5M | ||||||||
| AmazonCOM · shares +21% · price +18.7% | 11.7% | $919.9M | +$119.4M | ||||||||
| MicrosoftCOM · shares −12% · price +11.9% | 9.5% | $742.6M | +$78.9M | ||||||||
| Bath & Body Works IncCOM · shares −7.2% · price +15.9% | 8.2% | $642.8M | +$88.2M | ||||||||
| MetaCL A · shares +6.6% · price +37.2% | 7.6% | $600.2M | +$152.7M | ||||||||
| Danaher CorporationCOM · shares 0% · price +7.9% | 6.5% | $511.9M | +$37.7M | ||||||||
| AlphabetCAP STK CL A · shares New | 5.8% | $452.8M | — | ||||||||
| VistraCOM · shares −2.8% · price +80.8% | 4.0% | $311.3M | +$139.2M | ||||||||
| American Intl Group IncCOM NEW · shares 0% · price +15.4% | 3.4% | $269.7M | +$35.9M | ||||||||
| Jacobs Solutions IncCOM · shares 0% · price +18.4% | 3.4% | $269.0M | +$41.9M | ||||||||
| Ferguson Plc NewSHS · shares 0% · price +13.1% | 3.0% | $238.1M | +$27.6M | ||||||||
| Corpay IncCOM SHS · shares New | 2.6% | $200.6M | — | ||||||||
| Verizon Communications IncCOM · shares 0% · price +11.4% | 2.5% | $193.0M | +$19.7M | ||||||||
| TSMCSPONSORED ADS · shares 0% · price +30.8% | 2.0% | $159.9M | +$37.7M | ||||||||
| S&P Global IncCOM · shares New | 1.8% | $142.5M | — | ||||||||
| Intercontinental Exchange InCOM · shares +43% · price +7.0% | 1.8% | $137.4M | +$6.3M | ||||||||
| Advance Auto Parts IncCOM · shares New | 1.6% | $127.2M | — | ||||||||
| International Flavors&FragraCOM · shares −32% · price +6.2% | 1.5% | $120.4M | +$7.0M | ||||||||
| Apollo Global Mgmt IncCOM · shares +11% · price +20.7% | 1.4% | $112.5M | +$17.3M | ||||||||
| Marvell Technology IncCOM · shares New | 1.4% | $108.0M | — | ||||||||
| Goldman SachsCOM · shares New | 1.3% | $104.4M | — | ||||||||
| Wesco Intl IncCOM · shares +5.0% · price −1.5% | 1.1% | $90.0M | −$1.3M | ||||||||
| Cinemark Hldgs IncCOM · shares New | 1.1% | $89.8M | — | ||||||||
| Eqt CorpCOM · shares 0% · price −4.1% | 0.92% | $72.3M | −$3.1M | ||||||||
| Apollo Global Mgmt IncSER A MAND CNV · shares 0% · price +13.1% | 0.73% | $57.4M | +$6.6M | ||||||||
| Total · 40 positions | 100% | $7.85B | +$735.7M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 30 stocks held throughout, up $735.7M (+13.2%).
- Meta+$152.7M+37%
- Vistra+$139.2M+81%
- Amazon+$119.4M+19%
- Bath & Body Works Inc+$88.2M+16%
- Microsoft+$78.9M+12%
- United States Cellular Corp−$2.7M−12%
- Eqt Corp−$3.1M−4%
- Hertz Global Hldgs Inc−$4.1M−19%
- Telephone & Data Sys Inc−$5.0M−13%
- Pg&E Corp−$73.5M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |