Investor

Third Point LLC

Portfolio Total Value

$7,211,875,000.00

Number of Stocks

40

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PCG $978,730,000.0 15.9%
Reduced 2.51%
48,500,000 $20.18 $15.16
Reduced 24.88%
$15.94 $21.72
AMZN $756,895,000.0 12.29%
Reduced 6.76%
3,450,000 $219.39 $226.19
Added 3.1%
$151.61 $235.44
DHR $436,145,000.0 7.08%
Reduced 2.56%
1,900,000 $229.55 $226.33
Reduced 1.4%
$225.42 $281.7
FB $389,364,000.0 6.32%
Added 22.02%
665,000 $585.51 $42.09
Reduced 92.81%
$0.0 $0.0
BBWI $376,177,000.0 5.87%
No Change
11,785,000 $31.92 $20.05
Reduced 37.19%
$26.21 $52.99
TSM $351,532,000.0 5.71%
No Change
1,780,000 $197.49 $292.04
Added 47.88%
$112.61 $224.08
ICE $310,685,000.0 5.05%
No Change
2,085,000 $149.01 $163.21
Added 9.53%
$124.34 $167.99
$286,675,000.0 4.66%
Added 5.61%
4,990,000 $57.45 $nan
Reduced nan%
$nan $nan
MSFT $252,900,000.0 4.11%
Reduced 31.03%
600,000 $421.5 $478.53
Added 13.53%
$385.58 $468.35
LYV $222,740,000.0 3.62%
Reduced 26.5%
1,720,000 $129.5 $143.14
Added 10.53%
$86.67 $141.18
LPLA $213,864,000.0 3.47%
Added 35.05%
655,000 $326.51 $380.96
Added 16.68%
$187.19 $356.37
AAPL $216,690,000.0 3.38%
No Change
930,000 $233.0 $278.28
Added 19.43%
$164.08 $260.1
TDS $204,660,000.0 3.32%
Added 108.7%
6,000,000 $34.11 $38.45
Added 12.72%
$13.69 $36.53
TSLA $201,920,000.0 3.28%
Added 25.0%
500,000 $403.84 $458.96
Added 13.65%
$138.8 $488.54
TMO $182,080,000.0 2.96%
No Change
350,000 $520.23 $572.28
Added 10.01%
$493.3 $627.88
COF $164,946,000.0 2.68%
No Change
925,000 $178.32 $237.87
Added 33.4%
$128.23 $198.3
CRS $147,647,000.0 2.4%
Added 31.82%
870,000 $169.71 $321.63
Added 89.52%
$58.87 $213.41
FTV $142,500,000.0 2.31%
No Change
1,900,000 $75.0 $54.93
Reduced 26.76%
$66.15 $87.1
VST $137,870,000.0 2.24%
Reduced 68.5%
1,000,000 $137.87 $170.1
Added 23.38%
$39.14 $188.77
EQT $136,024,000.0 2.21%
Added 51.28%
2,950,000 $46.11 $55.57
Added 20.52%
$30.02 $54.59
WDAY $129,015,000.0 2.1%
No Change
500,000 $258.03 $224.49
Reduced 13.0%
$199.81 $311.28
ROP $133,545,000.0 2.08%
No Change
240,000 $556.44 $445.86
Reduced 19.87%
$499.47 $580.09
CNK $116,175,000.0 1.89%
Reduced 46.43%
3,750,000 $30.98 $24.65
Reduced 20.43%
$13.45 $36.28
DFS $110,867,000.0 1.8%
No Change
640,000 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
APH $104,256,000.0 1.63%
No Change
1,600,000 $65.16 $129.24
Added 98.34%
$49.38 $75.78
CVS $99,036,000.0 1.55%
No Change
1,575,000 $62.88 $79.42
Added 26.3%
$43.56 $80.75
HES $83,131,000.0 1.35%
No Change
625,000 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
ANSS $81,250,000.0 1.27%
No Change
255,000 $318.63 $0.0
Reduced 100.0%
$0.0 $0.0
APO $66,064,000.0 1.07%
Reduced 57.89%
400,000 $165.16 $148.05
Reduced 10.36%
$95.11 $189.49
GB $58,126,000.0 0.94%
No Change
8,387,601 $6.93 $0.0
Reduced 100.0%
$0.0 $0.0
W102REORGPAY $39,903,000.0 0.65%
No Change
1,025,000 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
USM $29,803,000.0 0.47%
No Change
545,344 $54.65 $0.0
Reduced 100.0%
$0.0 $0.0
MCG $17,522,000.0 0.28%
No Change
2,352,076 $7.45 $0.0
Reduced 100.0%
$0.0 $0.0
HE $14,858,000.0 0.23%
No Change
1,535,000 $9.68 $11.63
Added 20.14%
$7.61 $18.19
HTZWW $8,535,000.0 0.14%
No Change
3,970,000 $2.15 $2.76
Added 28.37%
$2.24 $2.28
AUR $6,504,000.0 0.11%
No Change
1,032,463 $6.3 $4.39
Reduced 30.32%
$2.1 $9.83
AUROW $1,945,000.0 0.03%
No Change
1,835,000 $1.06 $0.32
Reduced 69.81%
$1.3 $1.43
CCO $1,233,000.0 0.02%
Added 5.88%
900,000 $1.37 $2.04
Added 48.91%
$1.29 $2.06
GBWS $40,000.0 0.0%
No Change
1,333,333 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $23,000.0 0.0%
No Change
1,000,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0