Latest Third Point LLC Stock Portfolio
$7.85Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Third Point LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Third Point LLC reported an equity portfolio of $7.8 Billions as of 31 Mar, 2024.
The top stock holdings of Third Point LLC are PCG, AMZN, MSFT. The fund has invested 12.4% of it's portfolio in PG&E CORP and 11.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), DUPONT DE NEMOURS INC (DD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INTERNATIONAL FLAVORS&FRAGRA (IFF) and MICROSOFT CORP (MSFT). Third Point LLC opened new stock positions in ALPHABET INC (GOOG), CORPAY INC and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), AMAZON COM INC (AMZN) and APOLLO GLOBAL MGMT INC.
The top stock holdings of Third Point LLC are PCG, AMZN, MSFT. The fund has invested 12.4% of it's portfolio in PG&E CORP and 11.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), DUPONT DE NEMOURS INC (DD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INTERNATIONAL FLAVORS&FRAGRA (IFF) and MICROSOFT CORP (MSFT). Third Point LLC opened new stock positions in ALPHABET INC (GOOG), CORPAY INC and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), AMAZON COM INC (AMZN) and APOLLO GLOBAL MGMT INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 452,790,000 |
| CORPAY INC | 200,551,000 |
| S&P GLOBAL INC | 142,526,000 |
| ADVANCE AUTO PARTS INC | 127,234,000 |
| MARVELL TECHNOLOGY INC | 108,001,000 |
| GOLDMAN SACHS GROUP INC | 104,422,000 |
| CINEMARK HLDGS INC | 89,850,000 |
| GARTNER INC | 26,216,800 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | 42.86 |
| AMAZON COM INC | 21.43 |
| APOLLO GLOBAL MGMT INC | 11.11 |
| META PLATFORMS INC | 6.55 |
| WESCO INTL INC | 5.04 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -50.00 |
| INTERNATIONAL FLAVORS&FRAGRA | -32.04 |
| MICROSOFT CORP | -12.41 |
| BATH & BODY WORKS INC | -7.22 |
| VISTRA CORP | -2.83 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -267,575,000 |
| DUPONT DE NEMOURS INC | -266,562,000 |
| TMC THE METALS COMPANY INC | -126,500 |
| FLEETCOR TECHNOLOGIES INC | -173,805,000 |
| BIOMARIN PHARMACEUTICAL INC | -37,121,700 |
| SOCIAL LEVERAGE ACQUISN CORP | -4,800 |
| MCKESSON CORP | -76,391,700 |
Third Point LLC got rid off the above stocks
Current Stock Holdings of Third Point LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.62 | 1,500,100 | 127,234,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 3.44 | 3,450,000 | 269,686,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 11.72 | 5,100,000 | 919,938,000 | ADDED | 21.43 | |
| AUR | AURORA INNOVATION INC | 0.04 | 1,032,460 | 2,911,550 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.01 | 1,835,000 | 495,450 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 8.19 | 12,850,000 | 642,757,000 | REDUCED | -7.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 1.15 | 5,000,000 | 89,850,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 6.52 | 2,050,000 | 511,926,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.92 | 1,950,000 | 72,286,500 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 3.03 | 1,090,000 | 238,089,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.56 | 8,387,600 | 43,951,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 1,333,330 | 45,067 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.77 | 3,000,000 | 452,790,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.33 | 250,000 | 104,422,000 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.22 | 3,970,000 | 17,626,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.75 | 1,000,000 | 137,430,000 | ADDED | 42.86 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.53 | 1,400,000 | 120,386,000 | REDUCED | -32.04 | |
| IT | GARTNER INC | 0.33 | 55,000 | 26,216,800 | NEW | ||
| J | JACOBS SOLUTIONS INC | 3.43 | 1,750,000 | 269,027,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 1,000,000 | 215,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 7.65 | 1,236,000 | 600,177,000 | ADDED | 6.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.38 | 1,525,000 | 108,001,000 | NEW | ||
| MSFT | MICROSOFT CORP | 9.46 | 1,765,000 | 742,571,000 | REDUCED | -12.41 | |
| PCG | PG&E CORP | 12.36 | 57,860,000 | 969,734,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 150,000 | 1,791,000 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.82 | 335,000 | 142,526,000 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.44 | 2,136,830 | 34,232,000 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.04 | 1,175,000 | 159,859,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.49 | 500,000 | 38,495,000 | REDUCED | -50.00 | |
| USM | UNITED STATES CELLULAR CORP | 0.25 | 545,344 | 19,905,100 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 3.97 | 4,470,000 | 311,335,000 | REDUCED | -2.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.46 | 4,675,000 | 193,037,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 1.15 | 525,200 | 89,956,300 | ADDED | 5.04 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORPAY INC | 2.56 | 650,000 | 200,551,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 1.43 | 1,000,000 | 112,450,000 | ADDED | 11.11 | ||
| APOLLO GLOBAL MGMT INC | 0.73 | 900,000 | 57,375,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.06 | 1,022,000 | 4,415,040 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.02 | 500,000 | 1,450,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 367,499 | 158,025 | UNCHANGED | 0.00 |