Third Point·CIK 1040273
75
Positions
$7.7B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| S | 13.27% | $1,019,152,000 |
10.77% |
| $827,442,000 |
| DHR | 9.51% | $730,392,000 |
| SPGI | 5.13% | $393,773,000 |
| INTU | 4.54% | $348,609,000 |
| UNH | 4.02% | $308,532,000 |
| EQT | 4.01% | $307,970,000 |
| AVTR | 3.68% | $282,735,000 |
| CSX | 3.60% | $276,620,000 |
| IQV | 3.31% | $254,331,000 |
| DD | 3.22% | $247,229,000 |
| ZEN | 2.97% | $228,551,000 |
| AA | 2.78% | $213,821,000 |
| MSFT | 2.01% | $154,155,000 |
| RIVN | 1.99% | $153,060,000 |
| CTLT | 1.95% | $149,715,000 |
| HTZ | 1.91% | $146,633,000 |
| OVV | 1.58% | $121,658,000 |
| SU | 1.49% | $114,120,000 |
| TDG | 1.36% | $104,246,000 |
| DELL | 1.33% | $101,886,000 |
| CCK | 1.30% | $100,072,000 |
| LFG | 1.19% | $91,558,000 |
| PCGU | 1.15% | $88,265,000 |
| MOS | 1.11% | $85,120,000 |
| IR | 1.00% | $76,784,000 |
| PRMXXXX | 0.98% | $74,961,000 |
| CANO | 0.95% | $73,025,000 |
| VTYX | 0.76% | $58,525,000 |
| LESL | 0.76% | $58,080,000 |
| AMZN | 0.74% | $57,049,000 |
| GB | 0.61% | $46,957,000 |
| JWSMF | 0.51% | $39,240,000 |
| CVE | 0.43% | $33,360,000 |
| GOAC | 0.39% | $29,700,000 |
| AVAN | 0.39% | $29,580,000 |
| SHCO | 0.36% | $27,936,000 |
| CPUH | 0.32% | $24,450,000 |
| KVSC | 0.25% | $19,540,000 |
| BWC | 0.25% | $19,500,000 |
| IACC | 0.23% | $17,532,000 |
| RONI | 0.19% | $14,790,000 |
| WGS | 0.17% | $13,186,000 |
| AGCB | 0.16% | $12,619,000 |
| LHAA | 0.16% | $12,250,000 |
| DGNU | 0.15% | $11,760,000 |
| EGGF | 0.14% | $10,738,000 |
| DISAU | 0.13% | $9,910,000 |
| SLAC | 0.13% | $9,790,000 |
| LITT | 0.13% | $9,715,000 |
| HCNE | 0.13% | $9,699,000 |
| WDC | 0.09% | $7,272,000 |
| SHY | 0.08% | $6,039,000 |
| AUR | 0.08% | $5,771,000 |
| IVVD | 0.06% | $4,501,000 |
| AUROW | 0.04% | $2,716,000 |
| FPACW | 0.01% | $1,087,000 |
| CRHWF | 0.01% | $642,000 |
| TMCWW | 0.01% | $590,000 |
| GBWS | 0.01% | $540,000 |
| JWSWF | 0.01% | $490,000 |
| STRYW | 0.01% | $444,000 |
| AVANWS | 0.01% | $390,000 |
| BOACWS | 0.00% | $337,000 |
| CPUHWS | 0.00% | $303,000 |
| BWCAW | 0.00% | $250,000 |
| RONIWS | 0.00% | $233,000 |
| GRABW | 0.00% | $231,000 |
| HCNEW | 0.00% | $186,000 |
| GOACW | 0.00% | $180,000 |
| LITTW | 0.00% | $120,000 |
| SLACW | 0.00% | $100,000 |
| TLGAW | 0.00% | $99,000 |
| EGGFWS | 0.00% | $85,000 |
| HIPOWS | 0.00% | $82,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGOOGL | $614,172,000 | 4.29% |
SOLDUPST | $605,200,000 | 4.22% |
SOLDACN | $518,188,000 | 3.62% |
SOLDCSGP | $449,508,000 | 3.14% |
SOLDBURL | $431,435,000 | 3.01% |
SOLDDIS | $309,780,000 | 2.16% |
SOLDRH | $286,728,000 | 2.00% |
SOLDEXPE | $236,266,000 | 1.65% |
SOLDALGN | $197,154,000 | 1.38% |
SOLDAES | $139,725,000 | 0.98% |
SOLDCOUP | $102,732,000 | 0.72% |
SOLDCMCSA | $100,660,000 | 0.70% |
SOLDALIT | $90,502,000 | 0.63% |
SOLDGRAB | $88,475,000 | 0.62% |
SOLDCF | $88,084,000 | 0.61% |
SOLDOPEN | $55,153,000 | 0.39% |
SOLDAESC | $48,000,000 | 0.34% |
SOLDCRRCF | $18,677,000 | 0.13% |
SOLDFMAC | $17,308,000 | 0.12% |
SOLDTPGY | $16,677,000 | 0.12% |
SOLDAPOXXXX | $14,486,000 | 0.10% |
SOLDVAQC | $13,879,000 | 0.10% |
SOLDVLATU | $9,920,000 | 0.07% |
SOLDMSAC | $7,679,000 | 0.05% |
SOLDJOBYWS | $1,170,000 | 0.01% |
SOLDFMACWS | $505,000 | 0.00% |