Third Point·CIK 1040273
53
Positions
$17.9B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| NEW |
| 3 | DHR | 4.76% | $872,221,000 | NEW |
| 4 | PCG | 4.29% | $786,578,000 | NEW |
| 5 | DIS | 3.83% | $702,056,000 | NEW |
| 6 | AMZN | 3.32% | $607,732,000 | NEW |
| 7 | INTU | 3.24% | $593,461,000 | NEW |
| 8 | GOOGL | 3.09% | $566,786,000 | NEW |
| 9 | CSGP | 2.67% | $489,494,000 | NEW |
| 10 | INTC | 2.62% | $479,520,000 | NEW |
| 11 | MSFT | 2.46% | $451,072,000 | NEW |
| 12 | BURL | 2.45% | $448,041,000 | NEW |
| 13 | AVTR | 2.41% | $441,720,000 | NEW |
| 14 | SPGI | 2.32% | $424,890,000 | NEW |
| 15 | EDR | 1.96% | $358,375,000 | NEW |
| 16 | DELL | 1.91% | $349,574,000 | NEW |
| 17 | META | 1.85% | $339,390,000 | NEW |
| 18 | V | 1.70% | $311,850,000 | NEW |
| 19 | PSFE | 1.67% | $305,924,000 | NEW |
| 20 | EL | 1.64% | $299,930,000 | NEW |
| 21 | IQV | 1.63% | $299,425,000 | NEW |
| 22 | TDG | 1.53% | $281,056,000 | NEW |
| 23 | UNH | 1.45% | $265,703,000 | NEW |
| 24 | DD | 1.10% | $202,270,000 | NEW |
| 25 | RH | 1.09% | $200,073,000 | NEW |
| 26 | ALIT | 1.07% | $195,160,000 | NEW |
| 27 | APTVXXXX | 1.06% | $193,661,000 | NEW |
| 28 | CTLT | 1.00% | $182,971,000 | NEW |
| 29 | TELXXXX | 0.98% | $179,758,000 | NEW |
| 30 | ATVI | 0.84% | $154,780,000 | NEW |
| 31 | SU | 0.79% | $145,220,000 | NEW |
| 32 | CANO | 0.77% | $140,548,000 | NEW |
| 33 | ZBH | 0.72% | $131,724,000 | NEW |
| 34 | BKI | 0.71% | $129,600,000 | NEW |
| 35 | LESL | 0.69% | $126,321,000 | NEW |
| 36 | DIDIY | 0.54% | $99,400,000 | NEW |
| 37 | AES | 0.47% | $85,612,000 | NEW |
| 38 | LFG | 0.44% | $80,874,000 | NEW |
| 39 | PCGU | 0.42% | $76,480,000 | NEW |
| 40 | CF | 0.30% | $55,820,000 | NEW |
| 41 | GB | 0.30% | $55,427,000 | NEW |
| 42 | RTPY | 0.28% | $50,963,000 | NEW |
| 43 | AESC | 0.26% | $48,200,000 | NEW |
| 44 | JXN | 0.26% | $47,115,000 | NEW |
| 45 | SHCO | 0.25% | $46,650,000 | NEW |
| 46 | JWSMF | 0.21% | $39,040,000 | NEW |
| 47 | ASZ | 0.21% | $39,000,000 | NEW |
| 48 | FTCV | 0.17% | $30,390,000 | NEW |
| 49 | GOAC | 0.16% | $29,430,000 | NEW |
| 50 | AVAN | 0.16% | $29,370,000 | NEW |
| 51 | KVSC | 0.13% | $24,500,000 | NEW |
| 52 | CPUH | 0.13% | $24,425,000 | NEW |
| 53 | RKLBXXXX | 0.13% | $24,195,000 | NEW |