Third Point LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$7,442,469
Net value change ($000)
+11,477 (0.2%)
New positions
9
Sold out positions
8
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 182,081 NEW
COF 164,946 NEW
FTV 142,500 NEW
TDSPRU 137,816 206.2%
WDAY 129,015 NEW
DFS 110,867 NEW
FLUT 103,839 85.8%
LPLA 101,038 89.6%
TSLA 97,268 92.9%
META 77,384 24.8%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -376,177 -100.0%
VST -238,495 -63.4%
AAPL -216,690 -100.0%
ROP -133,546 -100.0%
MSFT -121,461 -32.4%
DHR -105,994 -19.6%
APH -104,256 -100.0%
CVS -99,036 -100.0%
AKX -81,251 -100.0%
CNK -78,705 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type