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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$7.44B
AUM Growth
+$11.5M
Cap. Flow
-$468M
Cap. Flow %
-6.29%
Top 10 Hldgs %
56.96%
Holding
52
New
10
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$192M
2
COF icon
Capital One
COF
+$160M
3
FTV icon
Fortive
FTV
+$145M
4
WDAY icon
Workday
WDAY
+$128M
5
DFS
Discover Financial Services
DFS
+$105M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$376M
2
VST icon
Vistra
VST
+$302M
3
AAPL icon
Apple
AAPL
+$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
Microsoft
MSFT
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Financials 15.49%
3 Technology 15.32%
4 Utilities 15%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$979M 13.15%
48,500,000
-1,250,000
-3% -$25.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$757M 10.17%
3,450,000
-250,000
-7% -$51.1M
DHR icon
3
Danaher
DHR
$135B
$436M 5.86%
1,900,000
-50,000
-3% -$12.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$389M 5.23%
665,000
+120,000
+22% +$70.4M
TSM icon
5
TSMC
TSM
$2.09T
$352M 4.72%
1,780,000
– –
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$311M 4.17%
2,085,000
– –
BN icon
7
Brookfield
BN
$102B
$287M 3.85%
7,485,000
+397,500
+6% +$15M
MSFT icon
8
Microsoft
MSFT
$2.84T
$253M 3.4%
600,000
-270,000
-31% -$115M
CRH icon
9
CRH
CRH
$66.7B
$251M 3.38%
2,715,000
+665,000
+32% +$64M
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$225M 3.02%
870,000
+360,000
+71% +$90.9M
LYV icon
11
Live Nation Entertainment
LYV
$41.2B
$223M 2.99%
1,720,000
-620,000
-26% -$78.1M
J icon
12
Jacobs Solutions
J
$15.9B
$220M 2.96%
1,666,500
– –
LPLA icon
13
LPL Financial
LPLA
$26.3B
$214M 2.87%
655,000
+170,000
+35% +$50.3M
FERG icon
14
Ferguson
FERG
$44.7B
$208M 2.8%
1,200,000
+235,000
+24% +$46.7M
CPAY icon
15
Corpay
CPAY
$24.2B
$206M 2.77%
610,000
-155,000
-20% -$54.5M
TDS icon
16
Telephone and Data Systems
TDS
$3.91B
$205M 2.75%
6,000,000
+3,125,000
+109% +$95.1M
TSLA icon
17
Tesla
TSLA
$1.24T
$202M 2.71%
500,000
+100,000
+25% +$32.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$182M 2.45%
+350,000
New +$192M
COF icon
19
Capital One
COF
$124B
$165M 2.22%
+925,000
New +$160M
CRS icon
20
Carpenter Technology
CRS
$30B
$148M 1.98%
870,000
+210,000
+32% +$36M
FTV icon
21
Fortive
FTV
$19B
$143M 1.91%
+2,521,300
New +$145M
VST icon
22
Vistra
VST
$55.1B
$138M 1.85%
1,000,000
-2,175,000
-69% -$302M
EQT icon
23
EQT Corp
EQT
$33.2B
$136M 1.83%
2,950,000
+1,000,000
+51% +$41.2M
WDAY icon
24
Workday
WDAY
$33.4B
$129M 1.73%
+500,000
New +$128M
CNK icon
25
Cinemark Holdings
CNK
$3.82B
$116M 1.56%
3,750,000
-3,250,000
-46% -$101M
1
2 3

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Third Point's Q4 2024 Portfolio in Review

As of Q4 2024, Third Point held 52 positions worth $7.44B, up 0.15% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Third Point withdrew a net $468M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Bath & Body Works, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Third Point opened a new position in Thermo Fisher Scientific worth $182M.

  • Third Point's largest Q4 2024 buy was Thermo Fisher Scientific: 350,000 shares worth $182M.
  • Third Point added most to Telephone and Data Systems in Q4 2024, an estimated $95.1M increase.
  • Third Point's biggest Q4 2024 reduction was Vistra, cutting an estimated $302M.
  • Third Point fully exited Bath & Body Works in Q4 2024, selling an estimated $376M.
  • Third Point's ten largest holdings make up 57% of its $7.44B portfolio in Q4 2024.
  • Third Point opened 10 new positions and closed 9 in Q4 2024.
  • Third Point's portfolio value rose 0.15% quarter-over-quarter to $7.44B.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.