Third Point LLC
Daniel Loeb · As of Q2 2024 · filed Aug 14, 2024
| AMZN AMAZON.COM INC | 11.3% | Held | 5,100,000 | $985.6M |
| PCG P G & E CORP | 10.7% | Reduced −7.1% | 53,750,000 | $938.5M |
| MSFT MICROSOFT CORP | 8.1% | Reduced −10.5% | 1,580,000 | $706.2M |
| META META PLATFORMS INC-CLASS A | 6.3% | Reduced −11.0% | 1,100,000 | $554.6M |
| DHR DANAHER CORP | 5.9% | Held | 2,050,000 | $512.2M |
| BBWI BATH & BODY WORKS INC | 5.4% | Reduced −6.8% | 11,975,000 | $467.6M |
| AAPL APPLE INC | 4.7% | New | 1,950,000 | $410.7M |
| VST VISTRA CORP | 4.4% | Held | 4,470,000 | $384.3M |
| GOOGL ALPHABET INC-CL A | 4.1% | Reduced −34.0% | 1,980,000 | $360.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | Added +72.3% | 2,025,000 | $352.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.9% | Held | 3,450,000 | $256.1M |
| J JACOBS SOLUTIONS INC | 2.8% | Reduced −0.4% | 1,743,239 | $243.5M |
| CPAY CORPAY INC | 2.3% | Added +17.7% | 765,000 | $203.8M |
| VZ VERIZON COMMUNICATIONS INC | 2.2% | Held | 4,675,000 | $192.8M |
| APH AMPHENOL CORP-CL A | 2.2% | New | 2,800,000 | $188.6M |
| FERG1GBX FERGUSON PLC | 2.1% | Reduced −11.5% | 965,000 | $186.9M |
| UBER UBER TECHNOLOGIES INC | 1.7% | Added +320.0% | 2,100,000 | $152.6M |
| CNK CINEMARK HOLDINGS INC | 1.7% | Added +40.0% | 7,000,000 | $151.3M |
| KBH KB HOME | 1.7% | New | 2,100,000 | $147.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.6% | Held | 1,000,000 | $136.9M |
| ROP ROPER TECHNOLOGIES INC | 1.5% | New | 240,000 | $135.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 1.5% | New | 1,365,000 | $128.0M |
| IFF INTL FLAVORS & FRAGRANCES | 1.4% | Reduced −7.1% | 1,300,000 | $123.8M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.4% | Held | 1,000,000 | $118.1M |
| AAP ADVANCE AUTO PARTS INC | 1.1% | Held | 1,500,100 | $94.6M |
| AHC HESS CORP | 1.1% | New | 625,000 | $92.2M |
| ASML ASML HOLDING NV-NY REG SHS | 0.9% | New | 80,000 | $81.8M |
| MSCI MSCI INC | 0.8% | New | 150,000 | $72.3M |
| EQT EQT CORP | 0.8% | Held | 1,950,000 | $72.1M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.7% | Held | 900,000 | $59.0M |
| CRH CRH PLC | 0.6% | New | 650,000 | $48.7M |
| TDS TELEPHONE AND DATA SYSTEMS | 0.5% | Added +6.0% | 2,266,060 | $47.0M |
| GLOBAL BLUE GROUP HOLDING AG | 0.5% | Held | 8,387,601 | $40.4M |
| MU MICRON TECHNOLOGY INC | 0.4% | New | 275,000 | $36.1M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.3% | Held | 545,344 | $30.4M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $9.7M |
| DT DYNATRACE INC | 0.1% | New | 150,000 | $6.7M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $4.1M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.9M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $1.1M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $380K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $204K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $107K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $100K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 335,000 | $142.5M |
| MRVL MARVELL TECHNOLOGY INC | 1,525,000 | $108.0M |
| GS GOLDMAN SACHS GROUP INC | 250,000 | $104.4M |
| WCC WESCO INTERNATIONAL INC | 525,200 | $90.0M |
| IT GARTNER INC | 55,000 | $26.2M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 750,000 | $12.0M |
| PTEN PATTERSON-UTI ENERGY INC | 150,000 | $1.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.