D
Dan Loeb
Third Point LLC · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only
Event-driven activist with a sharp pen.
Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$9B
44 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
2.43x
9% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
AMZN
11% of book
Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.
$1 at every deadline since 2016
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book
tile = share of the filed book · tap a tile for the ticker · Jun 2024
| Symbol | Value | % of book | vs prior quarter |
|---|
| AMZN |
$986M |
11% |
unchanged |
| PCG |
$938M |
11% |
trimmed |
| MSFT |
$706M |
8% |
trimmed |
| META |
$555M |
6% |
trimmed |
| DHR |
$512M |
6% |
unchanged |
| BBWI |
$468M |
5% |
trimmed |
| AAPL |
$411M |
5% |
new |
| VST |
$384M |
4% |
unchanged |
| GOOGL |
$361M |
4% |
trimmed |
| TSM |
$352M |
4% |
added |
| AIG |
$256M |
3% |
unchanged |
| J |
$244M |
3% |
unchanged |
| CPAY |
$204M |
2% |
added |
| VZ |
$193M |
2% |
unchanged |
| APH |
$189M |
2% |
new |
| unlisted |
$187M |
2% |
trimmed |
| UBER |
$153M |
2% |
added |
| CNK |
$151M |
2% |
added |
| KBH |
$147M |
2% |
new |
| ICE |
$137M |
2% |
unchanged |
| ROP |
$135M |
2% |
new |
| LYV |
$128M |
1% |
new |
| IFF |
$124M |
1% |
trimmed |
| APO |
$118M |
1% |
unchanged |
| AAP |
$95M |
1% |
unchanged |
| unlisted |
$92M |
1% |
new |
| ASML |
$82M |
1% |
new |
| MSCI |
$72M |
1% |
new |
| EQT |
$72M |
1% |
unchanged |
| unlisted |
$59M |
1% |
unchanged |
| unlisted |
$49M |
1% |
new |
| TDS |
$47M |
1% |
added |
| SPGI |
$40M |
0% |
unchanged |
| MU |
$36M |
0% |
new |
| AD |
$30M |
0% |
unchanged |
| HTZWW |
$10M |
0% |
unchanged |
| DT |
$7M |
0% |
new |
| FLYX |
$4M |
0% |
unchanged |
| AUR |
$3M |
0% |
unchanged |
| NPWR.WS |
$1M |
0% |
unchanged |
| AUROW |
$380K |
0% |
unchanged |
| FLYX.WS |
$204K |
0% |
unchanged |
| SPGI |
$107K |
0% |
unchanged |
| unlisted |
$100K |
0% |
unchanged |
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.