Third Point Portfolio
CIK: 0001040273 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Third Point manages a portfolio worth $7.44B, consisting of 43 securities. In the latest quarter, they added 10 new positions and exited 9 positions. The portfolio returned 6.47% this quarter and has generated a 24.13% return over the past year, outperforming the S&P 500 by 24.13%. Their average holding period is 5 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 2.71M | $251.19M | 3.38% | Increased | 665.00K | $61.07M | 32.44% | |
| 870.00K | $147.65M | 1.98% | Increased | 210.00K | $42.32M | 31.82% | |
| 610.00K | $206.44M | 2.77% | Decreased | -155.00K | $-32.83M | -20.26% | |
| 1.90M | $436.14M | 5.86% | Decreased | -50.00K | $-105.99M | -2.56% | |
| 640.00K | $110.87M | 1.49% | New | 640.00K | $110.87M | 100.00% | |
|
367.50K | $66.15K | 0.00% | Unchanged | - | $-51.45K | 0.00% |
| 1.72M | $222.74M | 2.99% | Decreased | -620.00K | $-33.47M | -26.50% | |
| 600.00K | $252.90M | 3.40% | Decreased | -270.00K | $-121.46M | -31.03% | |
|
|
2.40M | $73.85M | 0.99% | New | 2.40M | $73.85M | 100.00% |
| 1.78M | $351.53M | 4.72% | Unchanged | - | $42.40M | 0.00% | |
| 6.00M | $204.66M | 2.75% | Increased | 3.12M | $137.82M | 108.70% | |
| 350.00K | $182.08M | 2.45% | New | 350.00K | $182.08M | 100.00% | |
| 3.45M | $756.90M | 10.17% | Decreased | -250.00K | $67.47M | -6.76% | |
| 400.00K | $66.06M | 0.89% | Decreased | -550.00K | $-52.60M | -57.89% | |
|
|
900.00K | $78.22M | 1.05% | Unchanged | - | $17.03M | 0.00% |
| 1.83M | $1.95M | 0.03% | Unchanged | - | $423.88K | 0.00% | |
| 1.03M | $6.50M | 0.09% | Unchanged | - | $392.34K | 0.00% | |
| 4.99M | $286.68M | 3.85% | Increased | 265.00K | $35.54M | 5.61% | |
| 925.00K | $164.95M | 2.22% | New | 925.00K | $164.95M | 100.00% | |
| 3.75M | $116.17M | 1.56% | Decreased | -3.25M | $-78.70M | -46.43% | |
| 900.00K | $1.23M | 0.02% | Increased | 50.00K | $-127.00K | 5.88% | |
| 2.95M | $136.02M | 1.83% | Increased | 1.00M | $64.58M | 51.28% | |
| 1.90M | $142.50M | 1.91% | New | 1.90M | $142.50M | 100.00% | |
| 870.00K | $224.85M | 3.02% | Increased | 360.00K | $103.84M | 70.59% | |
| 1.20M | $208.28M | 2.80% | Increased | 235.00K | $16.66M | 24.35% | |
| 1.02M | $3.22M | 0.04% | Unchanged | - | $173.74K | 0.00% | |
| 2.35M | $17.52M | 0.24% | New | 2.35M | $17.52M | 100.00% | |
|
|
1.33M | $40.67K | 0.00% | Unchanged | - | $-70.93K | 0.00% |
| 8.39M | $58.13M | 0.78% | Unchanged | - | $12.25M | 0.00% | |
| 625.00K | $83.13M | 1.12% | Unchanged | - | $-1.74M | 0.00% | |
| 2.08M | $310.69M | 4.17% | Unchanged | - | $-24.25M | 0.00% | |
| 1.65M | $220.47M | 2.96% | Unchanged | - | $4.49M | 0.00% | |
| 655.00K | $213.86M | 2.87% | Increased | 170.00K | $101.04M | 35.05% | |
| 665.00K | $389.36M | 5.23% | Increased | 120.00K | $77.38M | 22.02% | |
|
|
500.00K | $1.80M | 0.02% | Unchanged | - | $1.22M | 0.00% |
|
|
48.50M | $978.73M | 13.15% | Decreased | -1.25M | $-4.83M | -2.51% |
|
|
10.00M | $10.87M | 0.15% | New | 10.00M | $10.87M | 100.00% |
|
|
140.00K | $6.97M | 0.09% | New | 140.00K | $6.97M | 100.00% |
| 500.00K | $201.92M | 2.71% | Increased | 100.00K | $97.27M | 25.00% | |
| 1.00M | $137.87M | 1.85% | Decreased | -2.17M | $-238.49M | -68.50% | |
| 500.00K | $129.01M | 1.73% | New | 500.00K | $129.01M | 100.00% | |
| 1.02M | $39.90M | 0.54% | New | 1.02M | $39.90M | 100.00% | |
| 3.97M | $8.54M | 0.11% | Unchanged | - | $-158.80K | 0.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 240.00K | $133.55M | |
| 1.60M | $104.26M | |
| 11.79M | $376.18M | |
| 1.53M | $14.86M | |
|
1.00M | $23.10K |
| 255.00K | $81.25M | |
| 545.34K | $29.80M | |
| 930.00K | $216.69M | |
| 1.57M | $99.04M |
