13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$8.74B
+11% on the quarter before
Positions
44
11 new · 7 sold out
Top 10
64.9%
of the value
Est. gain
+$134.2M
on stocks held all quarter
Est. return
+1.9%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Apple~$410.7MNew · 0.0% → 4.7%+1,950,000 shares
- Amphenol~$188.6MNew · 0.0% → 2.2%+2,800,000 shares
- TSMC~$147.7MAdded · 2.0% → 4.0%+850,000 shares
- Kb Home~$147.4MNew · 0.0% → 1.7%+2,100,000 shares
- Roper Technologies Inc~$135.1MNew · 0.0% → 1.5%+240,000 shares
- Live Nation Entertainment In~$128.0MNew · 0.0% → 1.5%+1,365,000 shares
- Uber~$116.3MAdded · 0.5% → 1.7%+1,600,000 shares
- Hess Corp~$92.2MNew · 0.0% → 1.1%+625,000 shares
- Asml Holding N V~$81.8MNew · 0.0% → 0.9%+80,000 shares
- Msci Inc~$72.3MNew · 0.0% → 0.8%+150,000 shares
Largest sells
Since Q1 2024, 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~$185.8MCut · 5.8% → 4.1%−1,020,000 shares
- S&P Global Inc~$142.5MSold out · 1.8% → 0.0%−335,000 shares
- Marvell Technology Inc~$108.0MSold out · 1.4% → 0.0%−1,525,000 shares
- Goldman Sachs~$104.4MSold out · 1.3% → 0.0%−250,000 shares
- Wesco Intl Inc~$90.0MSold out · 1.1% → 0.0%−525,200 shares
- Microsoft~$82.7MCut · 9.5% → 8.1%−185,000 shares
- Pg&E Corp~$71.8MCut · 12.4% → 10.7%−4,110,000 shares
- Meta~$68.6MCut · 7.6% → 6.3%−136,000 shares
- Bath & Body Works Inc~$34.2MCut · 8.2% → 5.4%−875,000 shares
- Gartner~$26.2MSold out · 0.3% → 0.0%−55,000 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares 0% · price +7.1% | 11.3% | $985.6M | +$65.6M | ||||||||
| Pg&E CorpCOM · shares −7.1% · price +4.2% | 10.7% | $938.5M | +$37.6M | ||||||||
| MicrosoftCOM · shares −10% · price +6.2% | 8.1% | $706.2M | +$41.4M | ||||||||
| MetaCL A · shares −11% · price +3.8% | 6.3% | $554.6M | +$20.5M | ||||||||
| Danaher CorporationCOM · shares 0% · price +0.1% | 5.9% | $512.2M | +$266,500 | ||||||||
| Bath & Body Works IncCOM · shares −6.8% · price −21.9% | 5.4% | $467.6M | −$131.4M | ||||||||
| AppleCOM · shares New | 4.7% | $410.7M | — | ||||||||
| VistraCOM · shares 0% · price +23.4% | 4.4% | $384.3M | +$73.0M | ||||||||
| AlphabetCAP STK CL A · shares −34% · price +20.7% | 4.1% | $360.7M | +$61.8M | ||||||||
| TSMCSPONSORED ADS · shares +72% · price +27.8% | 4.0% | $352.0M | +$44.4M | ||||||||
| American Intl Group IncCOM NEW · shares 0% · price −5.0% | 2.9% | $256.1M | −$13.6M | ||||||||
| Jacobs Solutions IncCOM · shares −0.4% · price −9.1% | 2.8% | $243.5M | −$24.4M | ||||||||
| Corpay IncCOM SHS · shares +18% · price −13.7% | 2.3% | $203.8M | −$27.4M | ||||||||
| Verizon Communications IncCOM · shares 0% · price −0.1% | 2.2% | $192.8M | −$239,828 | ||||||||
| AmphenolCL A · shares New | 2.2% | $188.6M | — | ||||||||
| Ferguson Plc NewSHS · shares −11% · price −11.3% | 2.1% | $186.9M | −$23.9M | ||||||||
| UberCOM · shares +320% · price −5.6% | 1.7% | $152.6M | −$2.2M | ||||||||
| Cinemark Hldgs IncCOM · shares +40% · price +20.3% | 1.7% | $151.3M | +$18.3M | ||||||||
| Kb HomeCOM · shares New | 1.7% | $147.4M | — | ||||||||
| Intercontinental Exchange InCOM · shares 0% · price −0.4% | 1.6% | $136.9M | −$540,000 | ||||||||
| Roper Technologies IncCOM · shares New | 1.5% | $135.1M | — | ||||||||
| Live Nation Entertainment InCOM · shares New | 1.5% | $128.0M | — | ||||||||
| International Flavors&FragraCOM · shares −7.1% · price +10.7% | 1.4% | $123.8M | +$12.0M | ||||||||
| Apollo Global Mgmt IncCOM · shares 0% · price +5.0% | 1.4% | $118.1M | +$5.6M | ||||||||
| Advance Auto Parts IncCOM · shares 0% · price −25.6% | 1.1% | $94.6M | −$32.6M | ||||||||
| Total · 44 positions | 100% | $8.74B | +$134.2M |
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 Q1 2024 to Q2 2024: 33 stocks held throughout, up $134.2M (+1.9%).
- Vistra+$73.0M+23%
- Amazon+$65.6M+7%
- Alphabet+$61.8M+21%
- TSMC+$44.4M+28%
- Microsoft+$41.4M+6%
- Ferguson Plc New−$23.9M−11%
- Jacobs Solutions Inc−$24.4M−9%
- Corpay Inc−$27.4M−14%
- Advance Auto Parts Inc−$32.6M−26%
- Bath & Body Works Inc−$131.4M−22%
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 ↗ |