Third Point·CIK 1040273
46
Positions
$6.1B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| NEW |
| 3 | CRM | 2.62% | $159,824,000 | NEW |
| 4 | BABA | 2.22% | $135,536,661 | NEW |
| 5 | NATI | 1.72% | $104,820,000 | NEW |
| 6 | AMD | 1.60% | $98,010,000 | NEW |
| 7 | DD | 4.70% | $287,080,000 | ▲ +1.3% |
| 8 | WCC | 1.20% | $73,092,475 | NEW |
| 9 | MU | 1.18% | $72,261,960 | NEW |
| 10 | FERGXXXX | 2.79% | $170,531,250 | ▲ +0.8% |
| 11 | VST | 0.83% | $50,760,000 | NEW |
| 12 | TECK | 0.69% | $41,975,000 | NEW |
| 13 | DEN | 0.36% | $21,907,500 | NEW |
| 14 | J | 0.36% | $21,829,245 | NEW |
| 15 | HTZ | 1.69% | $103,441,500 | ▲ +0.3% |
| 16 | MSFT | 4.95% | $302,715,000 | ▲ +0.2% |
| 17 | CTLT | 0.22% | $13,142,000 | NEW |
| 18 | GB | 0.84% | $51,225,606 | ▲ +0.2% |
| 19 | DISAW | 0.00% | $26,700 | NEW |