Third Point·CIK 1040273
44
Positions
$8.7B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 11.28% | $985,575,000 |
10.74% |
| $938,475,000 |
| MSFT | 8.08% | $706,181,000 |
| META | 6.35% | $554,642,000 |
| DHR | 5.86% | $512,192,500 |
| BBWI | 5.35% | $467,623,750 |
| AAPL | 4.70% | $410,709,000 |
| VST | 4.40% | $384,330,600 |
| GOOGL | 4.13% | $360,657,000 |
| TSM | 4.03% | $351,965,250 |
| AIG | 2.93% | $256,128,000 |
| J | 2.79% | $243,547,921 |
| CPAY | 2.33% | $203,803,650 |
| VZ | 2.21% | $192,797,000 |
| APH | 2.16% | $188,636,000 |
| FERGXXXX | 2.14% | $186,872,250 |
| UBER | 1.75% | $152,628,000 |
| CNK | 1.73% | $151,340,000 |
| KBH | 1.69% | $147,378,000 |
| ICE | 1.57% | $136,890,000 |
| ROP | 1.55% | $135,098,160 |
| LYV | 1.46% | $127,955,100 |
| IFF | 1.42% | $123,773,000 |
| APO | 1.35% | $118,070,000 |
| AAP | 1.08% | $94,617,307 |
| HES | 1.06% | $92,200,000 |
| ASML | 0.94% | $81,818,400 |
| MSCI | 0.83% | $72,262,500 |
| EQT | 0.83% | $72,111,000 |
| APOPRA | 0.68% | $59,049,000 |
| CRH | 0.56% | $48,737,000 |
| TDS | 0.54% | $46,975,424 |
| GB | 0.46% | $40,428,237 |
| MU | 0.41% | $36,139,125 |
| AD | 0.35% | $30,441,102 |
| HTZWW | 0.11% | $9,726,500 |
| DT | 0.08% | $6,711,000 |
| FLYX | 0.05% | $4,118,660 |
| AUR | 0.03% | $2,859,923 |
| NPWRWS | 0.01% | $1,142,900 |
| AUROW | 0.00% | $379,845 |
| FLYXWS | 0.00% | $203,962 |
| GBWS | 0.00% | $106,667 |
| JWSWF | 0.00% | $100,000 |