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
6.66% |
| $954,129,000 |
| PCG | 6.52% | $934,780,000 |
| AMZN | 5.47% | $783,570,000 |
| INTU | 5.16% | $739,703,000 |
| GOOGL | 4.29% | $614,172,000 |
| UPST | 4.22% | $605,200,000 |
| MSFT | 3.76% | $538,112,000 |
| ACN | 3.62% | $518,188,000 |
| SPGI | 3.29% | $471,930,000 |
| AVTR | 3.18% | $455,112,000 |
| CSGP | 3.14% | $449,508,000 |
| BURL | 3.01% | $431,435,000 |
| RIVN | 2.85% | $408,269,000 |
| UNH | 2.77% | $396,691,000 |
| IQV | 2.61% | $373,836,000 |
| DIS | 2.16% | $309,780,000 |
| RH | 2.00% | $286,728,000 |
| DD | 1.87% | $267,431,000 |
| CTLT | 1.72% | $246,458,000 |
| EXPE | 1.65% | $236,266,000 |
| TDG | 1.45% | $207,986,000 |
| DELL | 1.41% | $202,212,000 |
| ALGN | 1.38% | $197,154,000 |
| HTZ | 1.05% | $149,827,000 |
| LESL | 0.98% | $140,777,000 |
| AES | 0.98% | $139,725,000 |
| ZEN | 0.95% | $136,036,000 |
| CCK | 0.77% | $110,620,000 |
| EQT | 0.76% | $108,505,000 |
| COUP | 0.72% | $102,732,000 |
| CMCSA | 0.70% | $100,660,000 |
| CANO | 0.70% | $100,542,000 |
| PCGU | 0.65% | $92,544,000 |
| ALIT | 0.63% | $90,502,000 |
| PRMXXXX | 0.63% | $89,590,000 |
| GRAB | 0.62% | $88,475,000 |
| CF | 0.61% | $88,084,000 |
| VTYX | 0.58% | $83,083,000 |
| LFG | 0.57% | $81,421,000 |
| OPEN | 0.39% | $55,153,000 |
| GB | 0.38% | $54,870,000 |
| AESC | 0.34% | $48,000,000 |
| SHCO | 0.33% | $47,925,000 |
| JWSMF | 0.27% | $39,000,000 |
| GOAC | 0.21% | $29,520,000 |
| AVAN | 0.21% | $29,460,000 |
| CPUH | 0.17% | $24,325,000 |
| KVSC | 0.14% | $19,520,000 |
| BWC | 0.14% | $19,400,000 |
| WGS | 0.13% | $19,156,000 |
| CRRCF | 0.13% | $18,677,000 |
| IACC | 0.12% | $17,604,000 |
| FMAC | 0.12% | $17,308,000 |
| TPGY | 0.12% | $16,677,000 |
| RONI | 0.10% | $15,000,000 |
| APOXXXX | 0.10% | $14,486,000 |
| VAQC | 0.10% | $13,879,000 |
| AGCB | 0.09% | $12,670,000 |
| LHAA | 0.09% | $12,300,000 |
| DGNU | 0.08% | $11,724,000 |
| EGGF | 0.07% | $10,716,000 |
| DISAU | 0.07% | $10,280,000 |
| VLATU | 0.07% | $9,920,000 |
| SLAC | 0.07% | $9,810,000 |
| HCNE | 0.07% | $9,729,000 |
| LITT | 0.07% | $9,680,000 |
| MSAC | 0.05% | $7,679,000 |
| SHY | 0.05% | $7,024,000 |
| AUR | 0.05% | $6,532,000 |
| AUROW | 0.04% | $5,480,000 |
| FPACW | 0.01% | $1,327,000 |
| JOBYWS | 0.01% | $1,170,000 |
| JWSWF | 0.01% | $1,030,000 |
| AVANWS | 0.01% | $888,000 |
| BOACWS | 0.01% | $842,000 |
| GBWS | 0.01% | $800,000 |
| CRHWF | 0.00% | $667,000 |
| GOACW | 0.00% | $660,000 |
| GRABW | 0.00% | $633,000 |
| RONIWS | 0.00% | $562,000 |
| CPUHWS | 0.00% | $552,000 |
| FMACWS | 0.00% | $505,000 |
| BWCAW | 0.00% | $425,000 |
| LITTW | 0.00% | $287,000 |
| TMCWW | 0.00% | $270,000 |
| TLGAW | 0.00% | $260,000 |
| HCNEW | 0.00% | $243,000 |
| EGGFWS | 0.00% | $228,000 |
| SLACW | 0.00% | $208,000 |
| HIPOWS | 0.00% | $115,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDINTC | $479,520,000 | 2.62% |
SOLDEDR | $358,375,000 | 1.96% |
SOLDMETA | $339,390,000 | 1.85% |
SOLDV | $311,850,000 | 1.70% |
SOLDPSFE | $305,924,000 | 1.67% |
SOLDEL | $299,930,000 | 1.64% |
SOLDAPTVXXXX | $193,661,000 | 1.06% |
SOLDTELXXXX | $179,758,000 | 0.98% |
SOLDATVI | $154,780,000 | 0.84% |
SOLDSU | $145,220,000 | 0.79% |
SOLDZBH | $131,724,000 | 0.72% |
SOLDBKI | $129,600,000 | 0.71% |
SOLDDIDIY | $99,400,000 | 0.54% |
SOLDRTPY | $50,963,000 | 0.28% |
SOLDJXN | $47,115,000 | 0.26% |
SOLDASZ | $39,000,000 | 0.21% |
SOLDFTCV | $30,390,000 | 0.17% |
SOLDRKLBXXXX | $24,195,000 | 0.13% |