Third Point·CIK 1040273
37
Positions
$6.6B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| NEW |
| 3 | BBWI | 9.01% | $597,766,000 | ▲ +1.9% |
| 4 | PCG | 15.72% | $1,043,215,800 | ▲ +1.8% |
| 5 | X | 4.03% | $267,575,000 | ▲ +1.7% |
| 6 | APO | 1.26% | $83,871,000 | NEW |
| 7 | META | 6.19% | $410,593,600 | ▲ +1.2% |
| 8 | MCK | 1.15% | $76,391,700 | NEW |
| 9 | EQT | 1.14% | $75,387,000 | NEW |
| 10 | VST | 2.67% | $177,192,000 | ▲ +0.9% |
| 11 | MSFT | 11.41% | $757,720,600 | ▲ +0.8% |
| 12 | AIG | 3.52% | $233,737,500 | ▲ +0.8% |
| 13 | AMZN | 9.61% | $638,148,000 | ▲ +0.6% |
| 14 | BMRN | 0.56% | $37,121,700 | NEW |
| 15 | FLYX | 0.08% | $5,621,000 | NEW |
| 16 | AUR | 0.07% | $4,511,863 | ▲ +0% |
| 17 | FLYXWS | 0.00% | $80,850 | NEW |