Third Point·CIK 1040273
41
Positions
$6.6B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 13.91% | $917,151,800 |
| MSFT |
10.66% |
| $702,543,750 |
| DHR | 9.22% | $607,845,000 |
| AMZN | 9.02% | $594,921,600 |
| BBWI | 7.10% | $468,130,000 |
| META | 5.01% | $330,231,000 |
| DD | 4.69% | $309,548,500 |
| ICE | 3.99% | $262,940,539 |
| J | 3.73% | $245,700,000 |
| FERGXXXX | 3.17% | $208,727,700 |
| UBER | 2.93% | $193,158,000 |
| AIG | 2.71% | $178,770,000 |
| OPCH | 2.67% | $176,328,819 |
| IFF | 2.56% | $168,720,750 |
| X | 2.34% | $154,280,000 |
| TSM | 2.34% | $154,247,500 |
| TMUS | 2.12% | $140,050,000 |
| VST | 1.81% | $119,589,081 |
| GOOGL | 1.79% | $117,774,000 |
| RRX | 1.41% | $92,872,000 |
| HTZ | 1.39% | $91,811,557 |
| WCC | 1.36% | $89,887,500 |
| TDS | 0.87% | $57,435,394 |
| GB | 0.77% | $50,996,614 |
| APOPRA | 0.75% | $49,590,000 |
| XLU | 0.45% | $29,465,000 |
| HTZWW | 0.37% | $24,296,400 |
| AD | 0.36% | $23,433,432 |
| FIS | 0.25% | $16,581,000 |
| EGGF | 0.15% | $10,148,320 |
| AUR | 0.04% | $2,426,288 |
| NPWRWS | 0.03% | $2,170,000 |
| AUROW | 0.01% | $587,200 |
| GBWS | 0.01% | $506,667 |
| PUMP | 0.00% | $159,450 |
| TMCWW | 0.00% | $110,100 |
| EGGFWS | 0.00% | $62,769 |
| JWSWF | 0.00% | $40,000 |
| DISAW | 0.00% | $15,733 |
| SLACW | 0.00% | $11,275 |
| BOACWS | 0.00% | $8,700 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBABA | $245,882,500 | 3.60% |
SOLDNVDA | $211,510,000 | 3.10% |
SOLDHCA | $182,088,000 | 2.67% |
SOLDDEN | $144,485,500 | 2.12% |
SOLDATVI | $139,095,000 | 2.04% |
SOLDAMD | $136,692,000 | 2.00% |
SOLDMU | $97,636,825 | 1.43% |
SOLDPCGU | $70,419,210 | 1.03% |
SOLDHZNP | $51,425,000 | 0.75% |
SOLDBKI | $27,214,899 | 0.40% |
SOLDBWC | $20,320,000 | 0.30% |
SOLDCPUHWS | $312,500 | 0.00% |
SOLDBWCAW | $48,150 | 0.00% |