Period
Q1 2024
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q1 2024 · Holdings as of · Filed · reported in Form 13F
$7.84B
Full value: $7,835,302,221 · USD · 31 Mar 2024What changed in Q1 2024?
Comparable share positions since Q4 2023.
- New
- 9
- Increased
- 5
- Reduced
- 5
- Exited
- 6
Largest disclosed changes
-
shares
+3M
Full value: +3,000,000 · shares · 31 Mar 2024estimated+$452.79M
Full value: +$452,790,000 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +5.78 percentage points
-
shares
-5.5M
Full value: -5,500,000 · shares · 31 Mar 2024estimated-$267.58M
Full value: -$267,575,000 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -4.03 percentage points
-
shares
-3.47M
Full value: -3,465,000 · shares · 31 Mar 2024estimated-$266.56M
Full value: -$266,562,450 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -4.02 percentage points
-
shares
+650K
Full value: +650,000 · shares · 31 Mar 2024estimated+$200.55M
Full value: +$200,551,000 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +2.56 percentage points
-
shares
-615K
Full value: -615,000 · shares · 31 Mar 2024estimated-$173.81M
Full value: -$173,805,150 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -2.62 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- Daniel Loeb
- Portfolio date
- 31 Mar 2024
- Reported 13F value
- $7,835,302,221
- Reported 13F holdings
- 39
- What this filing covers
-
13F holdings
39Parsed equity rows, excluding option-only view rows.
Reported value
$7,835,302,221SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
PCG AMZN MSFT BBWI META DHR GOOGL VST AIG J FERG CPAY
+8 more
VZ TSM SPGI ICE AAP IFF APO MRVL - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 15 May 2024, 16:33:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2023 - 14 Feb 2024
- Next SEC filing
- Q2 2024 - 14 Aug 2024
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q1 with 2023 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 15 May 2024 |