Third Point·CIK 1040273
91
Positions
$14.3B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| NEW |
| 3 | EXPE | 1.65% | $236,266,000 | NEW |
| 4 | ALGN | 1.38% | $197,154,000 | NEW |
| 5 | AMZN | 5.47% | $783,570,000 | ▲ +2.2% |
| 6 | HTZ | 1.05% | $149,827,000 | NEW |
| 7 | PCG | 6.52% | $934,780,000 | ▲ +2.2% |
| 8 | INTU | 5.16% | $739,703,000 | ▲ +1.9% |
| 9 | ZEN | 0.95% | $136,036,000 | NEW |
| 10 | UNH | 2.77% | $396,691,000 | ▲ +1.3% |
| 11 | CCK | 0.77% | $110,620,000 | NEW |
| 12 | EQT | 0.76% | $108,505,000 | NEW |
| 13 | COUP | 0.72% | $102,732,000 | NEW |
| 14 | CMCSA | 0.70% | $100,660,000 | NEW |
| 15 | PRMXXXX | 0.63% | $89,590,000 | NEW |
| 16 | GRAB | 0.62% | $88,475,000 | NEW |
| 17 | MSFT | 3.76% | $538,112,000 | ▲ +1.3% |
| 18 | RH | 2.00% | $286,728,000 | ▲ +0.9% |
| 19 | VTYX | 0.58% | $83,083,000 | NEW |
| 20 | DHR | 6.66% | $954,129,000 | ▲ +1.9% |
| 21 | IQV | 2.61% | $373,836,000 | ▲ +1% |
| 22 | DD | 1.87% | $267,431,000 | ▲ +0.8% |
| 23 | CTLT | 1.72% | $246,458,000 | ▲ +0.7% |
| 24 | OPEN | 0.39% | $55,153,000 | NEW |
| 25 | AES | 0.98% | $139,725,000 | ▲ +0.5% |
| 26 | GOOGL | 4.29% | $614,172,000 | ▲ +1.2% |
| 27 | S | 9.41% | $1,348,713,000 | ▲ +1.8% |
| 28 | SPGI | 3.29% | $471,930,000 | ▲ +1% |
| 29 | CSGP | 3.14% | $449,508,000 | ▲ +0.5% |
| 30 | CF | 0.61% | $88,084,000 | ▲ +0.3% |
| 31 | BWC | 0.14% | $19,400,000 | NEW |
| 32 | WGS | 0.13% | $19,156,000 | NEW |
| 33 | CRRCF | 0.13% | $18,677,000 | NEW |
| 34 | IACC | 0.12% | $17,604,000 | NEW |
| 35 | FMAC | 0.12% | $17,308,000 | NEW |
| 36 | TPGY | 0.12% | $16,677,000 | NEW |
| 37 | BURL | 3.01% | $431,435,000 | ▲ +0.6% |
| 38 | PCGU | 0.65% | $92,544,000 | ▲ +0.2% |
| 39 | RONI | 0.10% | $15,000,000 | NEW |
| 40 | APOXXXX | 0.10% | $14,486,000 | NEW |
| 41 | LESL | 0.98% | $140,777,000 | ▲ +0.3% |
| 42 | VAQC | 0.10% | $13,879,000 | NEW |
| 43 | AVTR | 3.18% | $455,112,000 | ▲ +0.8% |
| 44 | AGCB | 0.09% | $12,670,000 | NEW |
| 45 | LHAA | 0.09% | $12,300,000 | NEW |
| 46 | DGNU | 0.08% | $11,724,000 | NEW |
| 47 | EGGF | 0.07% | $10,716,000 | NEW |
| 48 | DISAU | 0.07% | $10,280,000 | NEW |
| 49 | VLATU | 0.07% | $9,920,000 | NEW |
| 50 | SLAC | 0.07% | $9,810,000 | NEW |
| 51 | HCNE | 0.07% | $9,729,000 | NEW |
| 52 | LITT | 0.07% | $9,680,000 | NEW |
| 53 | MSAC | 0.05% | $7,679,000 | NEW |
| 54 | SHY | 0.05% | $7,024,000 | NEW |
| 55 | AUR | 0.05% | $6,532,000 | NEW |
| 56 | AUROW | 0.04% | $5,480,000 | NEW |
| 57 | FPACW | 0.01% | $1,327,000 | NEW |
| 58 | SHCO | 0.33% | $47,925,000 | ▲ +0.1% |
| 59 | JOBYWS | 0.01% | $1,170,000 | NEW |
| 60 | JWSWF | 0.01% | $1,030,000 | NEW |
| 61 | AVANWS | 0.01% | $888,000 | NEW |
| 62 | BOACWS | 0.01% | $842,000 | NEW |
| 63 | GBWS | 0.01% | $800,000 | NEW |
| 64 | CRHWF | 0.00% | $667,000 | NEW |
| 65 | GOACW | 0.00% | $660,000 | NEW |
| 66 | GRABW | 0.00% | $633,000 | NEW |
| 67 | RONIWS | 0.00% | $562,000 | NEW |
| 68 | GB | 0.38% | $54,870,000 | ▲ +0.1% |
| 69 | CPUHWS | 0.00% | $552,000 | NEW |
| 70 | LFG | 0.57% | $81,421,000 | ▲ +0.1% |
| 71 | FMACWS | 0.00% | $505,000 | NEW |
| 72 | BWCAW | 0.00% | $425,000 | NEW |
| 73 | LITTW | 0.00% | $287,000 | NEW |
| 74 | TMCWW | 0.00% | $270,000 | NEW |
| 75 | TLGAW | 0.00% | $260,000 | NEW |
| 76 | HCNEW | 0.00% | $243,000 | NEW |
| 77 | EGGFWS | 0.00% | $228,000 | NEW |
| 78 | SLACW | 0.00% | $208,000 | NEW |
| 79 | AESC | 0.34% | $48,000,000 | ▲ +0.1% |
| 80 | HIPOWS | 0.00% | $115,000 | NEW |
| 81 | CPUH | 0.17% | $24,325,000 | ▲ +0% |
| 82 | GOAC | 0.21% | $29,520,000 | ▲ +0% |
| 83 | AVAN | 0.21% | $29,460,000 | ▲ +0% |
| 84 | JWSMF | 0.27% | $39,000,000 | ▲ +0.1% |