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
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 15.72% | $1,043,215,800 |
| MSFT |
11.41% |
| $757,720,600 |
| AMZN | 9.61% | $638,148,000 |
| BBWI | 9.01% | $597,766,000 |
| DHR | 7.14% | $474,247,000 |
| META | 6.19% | $410,593,600 |
| X | 4.03% | $267,575,000 |
| DD | 4.02% | $266,562,450 |
| AIG | 3.52% | $233,737,500 |
| J | 3.42% | $227,150,000 |
| FERGXXXX | 3.17% | $210,446,300 |
| VST | 2.67% | $177,192,000 |
| FLT | 2.62% | $173,805,150 |
| VZ | 2.61% | $173,324,690 |
| IFF | 2.51% | $166,798,200 |
| TSM | 1.84% | $122,200,000 |
| ICE | 1.35% | $89,901,000 |
| WCC | 1.31% | $86,940,000 |
| APO | 1.26% | $83,871,000 |
| MCK | 1.15% | $76,391,700 |
| EQT | 1.14% | $75,387,000 |
| UBER | 0.93% | $61,570,000 |
| APOPRA | 0.76% | $50,751,000 |
| GB | 0.60% | $39,673,353 |
| TDS | 0.59% | $39,210,867 |
| BMRN | 0.56% | $37,121,700 |
| AD | 0.34% | $22,653,590 |
| HTZWW | 0.33% | $21,755,600 |
| FLYX | 0.08% | $5,621,000 |
| AUR | 0.07% | $4,511,863 |
| NPWRWS | 0.02% | $1,100,000 |
| AUROW | 0.01% | $899,150 |
| TMCWW | 0.00% | $126,500 |
| GBWS | 0.00% | $93,200 |
| FLYXWS | 0.00% | $80,850 |
| JWSWF | 0.00% | $39,700 |
| SLACW | 0.00% | $4,800 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDOPCH | $176,328,819 | 2.67% |
SOLDTMUS | $140,050,000 | 2.12% |
SOLDGOOGL | $117,774,000 | 1.79% |
SOLDRRX | $92,872,000 | 1.41% |
SOLDHTZ | $91,811,557 | 1.39% |
SOLDXLU | $29,465,000 | 0.45% |
SOLDFIS | $16,581,000 | 0.25% |
SOLDEGGF | $10,148,320 | 0.15% |
SOLDPUMP | $159,450 | 0.00% |
SOLDEGGFWS | $62,769 | 0.00% |
SOLDDISAW | $15,733 | 0.00% |
SOLDBOACWS | $8,700 | 0.00% |