Dan Loeb
Third Point LLC
Filed Aug 14, 2024, 45 days after the quarter ended · 13F-HR 0001085146-24-004004
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
- Energy0.8%
- Materials1.4%
- Industrials10.2%
- Consumer Discretionary25.8%
- Financials5.8%
- Information Technology19.5%
- Communication Services15.3%
- Utilities15.1%
- Unclassified5.8%
- No Issuer Sector0.1%
94.2% 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 lowAMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.99B | 11.3% | New |
PCGP G & E CORPCUSIP 69331C108 | Utilities | $0.94B | 10.7% | New |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.71B | 8.1% | New |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.55B | 6.3% | New |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.51B | 5.9% | New |
BBWIBATH & BODY WORKS INCCUSIP 070830104 | Consumer Discretionary | $0.47B | 5.4% | New |
AAPLAPPLE INCCUSIP 037833100 | Information Technology | $0.41B | 4.7% | New |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.38B | 4.4% | New |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.36B | 4.1% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.35B | 4.0% | New |
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784 | Financials | $0.26B | 2.9% | New |
JJACOBS SOLUTIONS INCCUSIP 46982L108 | Industrials | $0.24B | 2.8% | New |
CPAYCORPAY INCCUSIP 219948106 | Consumer Discretionary | $0.20B | 2.3% | New |
VZVERIZON COMMUNICATIONS INCCUSIP 92343V104 | Communication Services | $0.19B | 2.2% | New |
APHAMPHENOL CORP-CL ACUSIP 032095101 | Information Technology | $0.19B | 2.2% | New |
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106 | Unclassified | $0.19B | 2.1% | New |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.15B | 1.7% | New |
CNKCINEMARK HOLDINGS INCCUSIP 17243V102 | Communication Services | $0.15B | 1.7% | New |
KBHKB HOMECUSIP 48666K109 | Consumer Discretionary | $0.15B | 1.7% | New |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.14B | 1.6% | New |
ROPROPER TECHNOLOGIES INCCUSIP 776696106 | Industrials | $0.14B | 1.5% | New |
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109 | Consumer Discretionary | $0.13B | 1.5% | New |
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101 | Materials | $0.12B | 1.4% | New |
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106 | Financials | $0.12B | 1.4% | New |
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106 | Consumer Discretionary | $0.09B | 1.1% | New |
HESHESS CORPCUSIP 42809H107 | Unclassified | $0.09B | 1.1% | New |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.08B | 0.9% | New |
MSCIMSCI INCCUSIP 55354G100 | Consumer Discretionary | $0.07B | 0.8% | New |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.07B | 0.8% | New |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304 | Unclassified | $0.06B | 0.7% | New |
Ticker unavailableCRH PLCCUSIP G25508105 | Unclassified | $0.05B | 0.6% | New |
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829 | Communication Services | $0.05B | 0.5% | New |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107 | Unclassified | $0.04B | 0.5% | New |
MUMICRON TECHNOLOGY INCCUSIP 595112103 | Information Technology | $0.04B | 0.4% | New |
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108 | Communication Services | $0.03B | 0.3% | New |
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148 | No Issuer Sector | $0.01B | 0.1% | New |
DTDYNATRACE INCCUSIP 268150109 | Information Technology | $0.01B | 0.1% | New |
FLYXFLYEXCLUSIVE INCCUSIP 343928107 | Industrials | $0.00B | 0.0% | New |
AURAURORA INNOVATION INCCUSIP 051774107 | Information Technology | $0.00B | 0.0% | New |
NPWR/WSRICE ACQUISITION CORP II-CWCUSIP 64107A113 | No Issuer Sector | $0.00B | 0.0% | New |
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115 | No Issuer Sector | $0.00B | 0.0% | New |
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115 | No Issuer Sector | $0.00B | 0.0% | New |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124 | Unclassified | $0.00B | 0.0% | New |