Third Point·CIK 1040273
43
Positions
$6.0B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 16.10% | $960,478,200 |
| CL |
15.25% |
| $910,024,500 |
| DHR | 12.01% | $716,634,000 |
| BBWI | 9.71% | $579,425,000 |
| UNH | 5.95% | $355,220,600 |
| AIG | 5.40% | $322,524,000 |
| MSFT | 4.74% | $282,987,600 |
| IFF | 4.04% | $241,132,000 |
| S | 3.59% | $214,473,000 |
| TJX | 3.53% | $210,940,000 |
| DD | 3.45% | $205,890,000 |
| OVV | 3.40% | $202,840,000 |
| FIS | 2.27% | $135,700,000 |
| FERGXXXX | 1.97% | $117,447,250 |
| DIS | 1.38% | $82,536,000 |
| HTZ | 1.38% | $82,336,500 |
| PCGU | 1.14% | $67,937,040 |
| LH | 0.76% | $45,241,595 |
| JWSMF | 0.68% | $40,420,000 |
| GB | 0.66% | $39,529,093 |
| VTYX | 0.55% | $32,790,000 |
| KVSC | 0.33% | $19,910,000 |
| BWC | 0.33% | $19,580,000 |
| RONI | 0.26% | $15,255,000 |
| DGNU | 0.20% | $11,832,000 |
| EGGF | 0.18% | $10,991,925 |
| DISAU | 0.17% | $10,055,000 |
| LITT | 0.17% | $9,951,300 |
| HCNE | 0.17% | $9,897,608 |
| SHY | 0.08% | $4,931,727 |
| AUR | 0.02% | $1,249,280 |
| RONIWS | 0.01% | $625,000 |
| GBWS | 0.01% | $414,800 |
| AUROW | 0.00% | $238,550 |
| BOACWS | 0.00% | $160,000 |
| TMCWW | 0.00% | $80,000 |
| EGGFWS | 0.00% | $70,927 |
| CPUHWS | 0.00% | $70,250 |
| JWSWF | 0.00% | $65,000 |
| HCNEW | 0.00% | $39,834 |
| BWCAW | 0.00% | $36,150 |
| SLACW | 0.00% | $14,950 |
| LITTW | 0.00% | $13,367 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTWTR | $241,120,000 | 4.36% |
SOLDEQT | $132,438,000 | 2.39% |
SOLDRRC | $98,514,000 | 1.78% |
SOLDTMUS | $93,919,000 | 1.70% |
SOLDCANO | $93,853,000 | 1.70% |
SOLDCSX | $73,260,000 | 1.32% |
SOLDTTWO | $54,500,000 | 0.98% |
SOLDCRK | $51,870,000 | 0.94% |
SOLDPRMXXXX | $46,058,000 | 0.83% |
SOLDAVAN | $30,060,000 | 0.54% |
SOLDCPUH | $24,675,000 | 0.45% |
SOLDIACC | $17,766,000 | 0.32% |
SOLDAGCB | $12,734,000 | 0.23% |
SOLDLHAA | $12,275,000 | 0.22% |
SOLDWGS | $4,866,000 | 0.09% |
SOLDAR | $3,053,000 | 0.06% |
SOLDRLAY | $2,237,000 | 0.04% |
SOLDTPICQ | $1,128,000 | 0.02% |
SOLDSTRYW | $66,000 | 0.00% |
SOLDAVANWS | $34,000 | 0.00% |
SOLDCRHWF | $19,000 | 0.00% |