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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 15.68% | $958,072,500 |
13.59% |
| $830,407,500 |
| DHR | 11.34% | $693,110,000 |
| BBWI | 8.23% | $503,015,238 |
| GOOGL | 8.06% | $492,717,500 |
| MSFT | 4.95% | $302,715,000 |
| DD | 4.70% | $287,080,000 |
| IFF | 3.84% | $234,498,000 |
| HCA | 3.71% | $226,764,800 |
| FERGXXXX | 2.79% | $170,531,250 |
| CRM | 2.62% | $159,824,000 |
| UNH | 2.59% | $158,317,650 |
| AIG | 2.43% | $148,562,000 |
| BABA | 2.22% | $135,536,661 |
| NATI | 1.72% | $104,820,000 |
| HTZ | 1.69% | $103,441,500 |
| AMD | 1.60% | $98,010,000 |
| WCC | 1.20% | $73,092,475 |
| MU | 1.18% | $72,261,960 |
| PCGU | 1.10% | $67,037,430 |
| GB | 0.84% | $51,225,606 |
| VST | 0.83% | $50,760,000 |
| TECK | 0.69% | $41,975,000 |
| DEN | 0.36% | $21,907,500 |
| J | 0.36% | $21,829,245 |
| KVSC | 0.33% | $20,300,000 |
| BWC | 0.33% | $19,880,000 |
| RONI | 0.25% | $15,352,500 |
| CTLT | 0.22% | $13,142,000 |
| EGGF | 0.18% | $11,223,450 |
| LITT | 0.17% | $10,157,700 |
| HCNE | 0.17% | $10,096,156 |
| AUR | 0.02% | $1,435,124 |
| RONIWS | 0.01% | $732,400 |
| GBWS | 0.01% | $502,667 |
| AUROW | 0.01% | $376,542 |
| CPUHWS | 0.00% | $250,000 |
| BOACWS | 0.00% | $150,000 |
| TMCWW | 0.00% | $119,000 |
| JWSWF | 0.00% | $108,700 |
| EGGFWS | 0.00% | $64,312 |
| HCNEW | 0.00% | $38,493 |
| BWCAW | 0.00% | $38,000 |
| LITTW | 0.00% | $36,700 |
| SLACW | 0.00% | $26,750 |
| DISAW | 0.00% | $26,700 |