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
| Ticker | % Portfolio | Value |
|---|---|---|
| UPST | 21.42% | $3,923,856,000 |
| S |
7.62% |
| $1,396,008,000 |
| DHR | 4.76% | $872,221,000 |
| PCG | 4.29% | $786,578,000 |
| DIS | 3.83% | $702,056,000 |
| AMZN | 3.32% | $607,732,000 |
| INTU | 3.24% | $593,461,000 |
| GOOGL | 3.09% | $566,786,000 |
| CSGP | 2.67% | $489,494,000 |
| INTC | 2.62% | $479,520,000 |
| MSFT | 2.46% | $451,072,000 |
| BURL | 2.45% | $448,041,000 |
| AVTR | 2.41% | $441,720,000 |
| SPGI | 2.32% | $424,890,000 |
| EDR | 1.96% | $358,375,000 |
| DELL | 1.91% | $349,574,000 |
| META | 1.85% | $339,390,000 |
| V | 1.70% | $311,850,000 |
| PSFE | 1.67% | $305,924,000 |
| EL | 1.64% | $299,930,000 |
| IQV | 1.63% | $299,425,000 |
| TDG | 1.53% | $281,056,000 |
| UNH | 1.45% | $265,703,000 |
| DD | 1.10% | $202,270,000 |
| RH | 1.09% | $200,073,000 |
| ALIT | 1.07% | $195,160,000 |
| APTVXXXX | 1.06% | $193,661,000 |
| CTLT | 1.00% | $182,971,000 |
| TELXXXX | 0.98% | $179,758,000 |
| ATVI | 0.84% | $154,780,000 |
| SU | 0.79% | $145,220,000 |
| CANO | 0.77% | $140,548,000 |
| ZBH | 0.72% | $131,724,000 |
| BKI | 0.71% | $129,600,000 |
| LESL | 0.69% | $126,321,000 |
| DIDIY | 0.54% | $99,400,000 |
| AES | 0.47% | $85,612,000 |
| LFG | 0.44% | $80,874,000 |
| PCGU | 0.42% | $76,480,000 |
| CF | 0.30% | $55,820,000 |
| GB | 0.30% | $55,427,000 |
| RTPY | 0.28% | $50,963,000 |
| AESC | 0.26% | $48,200,000 |
| JXN | 0.26% | $47,115,000 |
| SHCO | 0.25% | $46,650,000 |
| JWSMF | 0.21% | $39,040,000 |
| ASZ | 0.21% | $39,000,000 |
| FTCV | 0.17% | $30,390,000 |
| GOAC | 0.16% | $29,430,000 |
| AVAN | 0.16% | $29,370,000 |
| KVSC | 0.13% | $24,500,000 |
| CPUH | 0.13% | $24,425,000 |
| RKLBXXXX | 0.13% | $24,195,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDHMCO | $9,760,000 | 0.06% |
SOLDSLAC | $9,719,000 | 0.06% |
SOLDLVRAU | $8,200,000 | 0.05% |
SOLDSVFC | $7,952,000 | 0.05% |
SOLDDGNS | $7,878,000 | 0.05% |
SOLDNDAC | $7,808,000 | 0.05% |
SOLDMSAC | $7,624,000 | 0.04% |
SOLDTSIB | $7,432,000 | 0.04% |
SOLDTPGY | $6,435,000 | 0.04% |
SOLDSHY | $6,124,000 | 0.04% |
SOLDPSEWF | $5,967,000 | 0.03% |
SOLDTMACU | $5,085,000 | 0.03% |
SOLDHLAHU | $5,032,000 | 0.03% |
SOLDPONDU | $5,000,000 | 0.03% |
SOLDLDHAU | $5,000,000 | 0.03% |
SOLDPRPCU | $4,995,000 | 0.03% |
SOLDSLAMU | $4,990,000 | 0.03% |
SOLDGHVI | $3,508,000 | 0.02% |
SOLDSVFB | $2,985,000 | 0.02% |
SOLDRICEWS | $2,907,000 | 0.02% |
SOLDGBWS | $1,973,000 | 0.01% |
SOLDBTNB | $1,785,000 | 0.01% |
SOLDAVANWS | $1,560,000 | 0.01% |
SOLDRTPWS | $1,466,000 | 0.01% |
SOLDSOACWS | $1,440,000 | 0.01% |
SOLDIPOFW | $1,416,000 | 0.01% |
SOLDBOACWS | $1,350,000 | 0.01% |
SOLDJWSWF | $1,260,000 | 0.01% |
SOLDASZCF | $1,250,000 | 0.01% |
SOLDGOACW | $1,100,000 | 0.01% |
SOLDCRHWF | $975,000 | 0.01% |
SOLDAGCWW | $957,000 | 0.01% |
SOLDFPACW | $947,000 | 0.01% |