Dan Loeb
Third Point LLC
Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0001085146-24-002645
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy0.9%
- Materials1.5%
- Industrials10.3%
- Consumer Discretionary27.5%
- Financials8.0%
- Information Technology12.9%
- Communication Services17.9%
- Utilities16.3%
- Unclassified4.3%
- No Issuer Sector0.3%
95.7% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowPCGP G & E CORPCUSIP 69331C108 | Utilities | $0.97B | 12.4% | Unchanged |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.92B | 11.7% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.74B | 9.5% | Reduced |
BBWIBATH & BODY WORKS INCCUSIP 070830104 | Consumer Discretionary | $0.64B | 8.2% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.60B | 7.6% | Increased |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.51B | 6.5% | Unchanged |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.45B | 5.8% | New |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.31B | 4.0% | Reduced |
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784 | Financials | $0.27B | 3.4% | Unchanged |
JJACOBS SOLUTIONS INCCUSIP 46982L108 | Industrials | $0.27B | 3.4% | Unchanged |
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106 | Unclassified | $0.24B | 3.0% | Unchanged |
CPAYCORPAY INCCUSIP 219948106 | Consumer Discretionary | $0.20B | 2.6% | New |
VZVERIZON COMMUNICATIONS INCCUSIP 92343V104 | Communication Services | $0.19B | 2.5% | Unchanged |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.16B | 2.0% | Unchanged |
SPGIS&P GLOBAL INCCUSIP 78409V104 | Consumer Discretionary | $0.14B | 1.8% | New |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.14B | 1.8% | Increased |
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106 | Consumer Discretionary | $0.13B | 1.6% | New |
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101 | Materials | $0.12B | 1.5% | Reduced |
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106 | Financials | $0.11B | 1.4% | Increased |
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104 | Information Technology | $0.11B | 1.4% | New |
GSGOLDMAN SACHS GROUP INCCUSIP 38141G104 | Financials | $0.10B | 1.3% | New |
WCCWESCO INTERNATIONAL INCCUSIP 95082P105 | Consumer Discretionary | $0.09B | 1.1% | Increased |
CNKCINEMARK HOLDINGS INCCUSIP 17243V102 | Communication Services | $0.09B | 1.1% | New |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.07B | 0.9% | Unchanged |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304 | Unclassified | $0.06B | 0.7% | Unchanged |
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829 | Communication Services | $0.05B | 0.6% | Increased |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107 | Unclassified | $0.04B | 0.6% | Unchanged |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.04B | 0.5% | Reduced |
ITGARTNER INCCUSIP 366651107 | Industrials | $0.03B | 0.3% | New |
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108 | Communication Services | $0.02B | 0.3% | Unchanged |
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148 | No Issuer Sector | $0.02B | 0.2% | Unchanged |
FLYXFLYEXCLUSIVE INCCUSIP 343928107 | Industrials | $0.00B | 0.1% | Unchanged |
AURAURORA INNOVATION INCCUSIP 051774107 | Information Technology | $0.00B | 0.0% | Unchanged |
PTENPATTERSON-UTI ENERGY INCCUSIP 703481101 | Energy | $0.00B | 0.0% | New |
NPWR/WSRICE ACQUISITION CORP II-CWCUSIP 64107A113 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124 | Unclassified | $0.00B | 0.0% | Unchanged |
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115 | Unclassified | $0.00B | 0.0% | Unchanged |