Third Point LLC Quant / Systematic

Location: New York, NY

CIK: 0001040273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $8.737B (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 11.3%

Value $986M Shares 5,100,000 Est. Cost $125.52 Unrealized +46.4%

PCG PG&E CORP 10.7%

Value $938M Shares 53,750,000 Est. Cost $9.68 Unrealized +80.0%

MSFT MICROSOFT CORP 8.1%

Value $706M Shares 1,580,000 Est. Cost $278.19 Unrealized +50.0%

META META PLATFORMS INC 6.3%

Value $555M Shares 1,100,000 Est. Cost $309.24 Unrealized +56.3%

DHR DANAHER CORPORATION 5.9%

Value $512M Shares 2,050,000 Est. Cost $84.66 Unrealized +195.6%

BBWI BATH & BODY WORKS INC 5.4%

Value $468M Shares 11,975,000 Est. Cost $33.00 Unrealized +31.5%

AAPL APPLE INC 4.7%

Value $411M Shares 1,950,000 Est. Cost $185.12 Unrealized 0.0%

VST VISTRA CORP 4.4%

Value $384M Shares 4,470,000 Est. Cost $25.59 Unrealized +223.2%

GOOGL ALPHABET INC 4.1%

Value $361M Shares 1,980,000 Est. Cost $141.98 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $352M Shares 2,025,000 Est. Cost $131.52 Unrealized —

AIG AMERICAN INTL GROUP INC 2.9%

Value $256M Shares 3,450,000 Est. Cost $55.16 Unrealized +33.6%

J JACOBS SOLUTIONS INC 2.8%

Value $244M Shares 1,743,239 Est. Cost $96.67 Unrealized +19.5%

CPAY CORPAY INC 2.3%

Value $204M Shares 765,000 Est. Cost $286.35 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $193M Shares 4,675,000 Est. Cost $31.00 Unrealized +17.7%

APH AMPHENOL CORP NEW 2.2%

Value $189M Shares 2,800,000 Est. Cost $62.23 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 2.1%

Value $187M Shares 965,000 Est. Cost $111.39 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $153M Shares 2,100,000 Est. Cost $62.49 Unrealized +11.2%

CNK CINEMARK HLDGS INC 1.7%

Value $151M Shares 7,000,000 Est. Cost $16.24 Unrealized +10.4%

KBH KB HOME 1.7%

Value $147M Shares 2,100,000 Est. Cost $66.15 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value $137M Shares 1,000,000 Est. Cost $113.25 Unrealized +16.3%

ROP ROPER TECHNOLOGIES INC 1.5%

Value $135M Shares 240,000 Est. Cost $533.24 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $128M Shares 1,365,000 Est. Cost $94.54 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value $124M Shares 1,300,000 Est. Cost $89.67 Unrealized -1.3%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $118M Shares 1,000,000 Est. Cost $87.29 Unrealized +27.0%

AAP ADVANCE AUTO PARTS INC 1.1%

Value $94.62M Shares 1,500,100 Est. Cost $66.14 Unrealized +4.0%

— HESS CORP 1.1%

Value $92.2M Shares 625,000 Est. Cost $147.52 Unrealized —

ASML ASML HOLDING N V 0.9%

Value $81.82M Shares 80,000 Est. Cost $1022.73 Unrealized —

MSCI MSCI INC 0.8%

Value $72.26M Shares 150,000 Est. Cost $486.44 Unrealized 0.0%

EQT EQT CORP 0.8%

Value $72.11M Shares 1,950,000 Est. Cost $39.30 Unrealized -2.6%

— APOLLO GLOBAL MGMT INC 0.7%

Value $59.05M Shares 900,000 Est. Cost $55.10 Unrealized —

CRH CRH PLC 0.6%

Value $48.74M Shares 650,000 Est. Cost $78.37 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.5%

Value $46.98M Shares 2,266,060 Est. Cost $14.64 Unrealized +23.4%

— GLOBAL BLUE GROUP HOLDING AG 0.5%

Value $40.43M Shares 8,387,601 Est. Cost $6.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $36.14M Shares 275,000 Est. Cost $125.19 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.3%

Value $30.44M Shares 545,344 Est. Cost $18.75 Unrealized +35.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.1%

Value $9.726M Shares 3,970,000 Est. Cost $9.12 Unrealized —

DT DYNATRACE INC 0.1%

Value $6.711M Shares 150,000 Est. Cost $46.07 Unrealized 0.0%

FLYX FLYEXCLUSIVE INC 0.0%

Value $4.119M Shares 1,022,000 Est. Cost $5.50 Unrealized -10.9%

AUR AURORA INNOVATION INC 0.0%

Value $2.86M Shares 1,032,463 Est. Cost $11.09 Unrealized -75.0%

NPWR/WS NET POWER INC 0.0%

Value $1.143M Shares 500,000 Est. Cost $3.36 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $380K Shares 1,835,000 Est. Cost $2.99 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $204K Shares 367,499 Est. Cost $0.22 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $107K Shares 1,333,333 Est. Cost $0.64 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $100K Shares 1,000,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,100,000	$986M	11.3%	$125.52	+46.4%	COM	023135106
PCG	PG&E CORP	53,750,000	$938M	10.7%	$9.68	+80.0%	COM	69331C108
MSFT	MICROSOFT CORP	1,580,000	$706M	8.1%	$278.19	+50.0%	COM	594918104
META	META PLATFORMS INC	1,100,000	$555M	6.3%	$309.24	+56.3%	CL A	30303M102
DHR	DANAHER CORPORATION	2,050,000	$512M	5.9%	$84.66	+195.6%	COM	235851102
BBWI	BATH & BODY WORKS INC	11,975,000	$468M	5.4%	$33.00	+31.5%	COM	070830104
AAPL	APPLE INC	1,950,000	$411M	4.7%	$185.12	0.0%	COM	037833100
VST	VISTRA CORP	4,470,000	$384M	4.4%	$25.59	+223.2%	COM	92840M102
GOOGL	ALPHABET INC	1,980,000	$361M	4.1%	$141.98	+17.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,025,000	$352M	4.0%	$131.52	—	SPONSORED ADS	874039100
AIG	AMERICAN INTL GROUP INC	3,450,000	$256M	2.9%	$55.16	+33.6%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	1,743,239	$244M	2.8%	$96.67	+19.5%	COM	46982L108
CPAY	CORPAY INC	765,000	$204M	2.3%	$286.35	-1.2%	COM SHS	219948106
VZ	VERIZON COMMUNICATIONS INC	4,675,000	$193M	2.2%	$31.00	+17.7%	COM	92343V104
APH	AMPHENOL CORP NEW	2,800,000	$189M	2.2%	$62.23	0.0%	CL A	032095101
FERG1GBX	FERGUSON PLC NEW	965,000	$187M	2.1%	$111.39	—	SHS	G3421J106
UBER	UBER TECHNOLOGIES INC	2,100,000	$153M	1.7%	$62.49	+11.2%	COM	90353T100
CNK	CINEMARK HLDGS INC	7,000,000	$151M	1.7%	$16.24	+10.4%	COM	17243V102
KBH	KB HOME	2,100,000	$147M	1.7%	$66.15	0.0%	COM	48666K109
ICE	INTERCONTINENTAL EXCHANGE IN	1,000,000	$137M	1.6%	$113.25	+16.3%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	240,000	$135M	1.5%	$533.24	0.0%	COM	776696106
LYV	LIVE NATION ENTERTAINMENT IN	1,365,000	$128M	1.5%	$94.54	0.0%	COM	538034109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,300,000	$124M	1.4%	$89.67	-1.3%	COM	459506101
APO	APOLLO GLOBAL MGMT INC	1,000,000	$118M	1.4%	$87.29	+27.0%	COM	03769M106
AAP	ADVANCE AUTO PARTS INC	1,500,100	$94.62M	1.1%	$66.14	+4.0%	COM	00751Y106
—	HESS CORP	625,000	$92.2M	1.1%	$147.52	—	COM	42809H107
ASML	ASML HOLDING N V	80,000	$81.82M	0.9%	$1022.73	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	150,000	$72.26M	0.8%	$486.44	0.0%	COM	55354G100
EQT	EQT CORP	1,950,000	$72.11M	0.8%	$39.30	-2.6%	COM	26884L109
—	APOLLO GLOBAL MGMT INC	900,000	$59.05M	0.7%	$55.10	—	SER A MAND CNV	03769M304
CRH	CRH PLC	650,000	$48.74M	0.6%	$78.37	0.0%	ORD	G25508105
TDS	TELEPHONE & DATA SYS INC	2,266,060	$46.98M	0.5%	$14.64	+23.4%	COM NEW	879433829
—	GLOBAL BLUE GROUP HOLDING AG	8,387,601	$40.43M	0.5%	$6.95	—	ORD SHS	H33700107
MU	MICRON TECHNOLOGY INC	275,000	$36.14M	0.4%	$125.19	0.0%	COM	595112103
AD	UNITED STATES CELLULAR CORP	545,344	$30.44M	0.3%	$18.75	+35.9%	COM	911684108
HTZWW	HERTZ GLOBAL HLDGS INC	3,970,000	$9.726M	0.1%	$9.12	—	*W EXP 06/30/205	42806J148
DT	DYNATRACE INC	150,000	$6.711M	0.1%	$46.07	0.0%	COM NEW	268150109
FLYX	FLYEXCLUSIVE INC	1,022,000	$4.119M	0.0%	$5.50	-10.9%	COM CL A	343928107
AUR	AURORA INNOVATION INC	1,032,463	$2.86M	0.0%	$11.09	-75.0%	CLASS A COM	051774107
NPWR/WS	NET POWER INC	500,000	$1.143M	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
AUROW	AURORA INNOVATION INC	1,835,000	$380K	0.0%	$2.99	—	*W EXP 11/03/202	051774115
FLYX/WS	FLYEXCLUSIVE INC	367,499	$204K	0.0%	$0.22	—	*W EXP 99/99/999	343928115
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$107K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
JWSWF	JAWS MUSTANG ACQUISITION COR	1,000,000	$100K	0.0%	$1.26	—	*W EXP 01/30/202	G50737124