Third Point·CIK 1040273
45
Positions
$6.8B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| NEW |
| 3 | MSFT | 7.58% | $517,620,800 | ▲ +2.6% |
| 4 | NVDA | 3.10% | $211,510,000 | NEW |
| 5 | ICE | 3.07% | $209,198,000 | NEW |
| 6 | J | 2.36% | $161,093,810 | ▲ +2% |
| 7 | ATVI | 2.04% | $139,095,000 | NEW |
| 8 | DEN | 2.12% | $144,485,500 | ▲ +1.8% |
| 9 | UBER | 1.76% | $119,796,750 | NEW |
| 10 | OPCH | 1.67% | $113,715,000 | NEW |
| 11 | BABA | 3.60% | $245,882,500 | ▲ +1.4% |
| 12 | HZNP | 0.75% | $51,425,000 | NEW |
| 13 | DD | 4.82% | $328,624,000 | ▲ +0.1% |
| 14 | WCC | 1.64% | $111,912,500 | ▲ +0.4% |
| 15 | AMD | 2.00% | $136,692,000 | ▲ +0.4% |
| 16 | VST | 1.28% | $87,113,250 | ▲ +0.5% |
| 17 | HTZ | 1.97% | $134,609,780 | ▲ +0.3% |
| 18 | HTZWW | 0.44% | $30,270,000 | NEW |
| 19 | FERGXXXX | 2.94% | $200,570,250 | ▲ +0.1% |
| 20 | BKI | 0.40% | $27,214,899 | NEW |
| 21 | MU | 1.43% | $97,636,825 | ▲ +0.3% |
| 22 | AIG | 2.49% | $169,743,000 | ▲ +0.1% |
| 23 | FIS | 0.24% | $16,410,000 | NEW |
| 24 | NPWRWS | 0.02% | $1,680,000 | NEW |
| 25 | AUR | 0.04% | $3,035,441 | ▲ +0% |