Third Point·CIK 1040273
42
Positions
$7.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| ▼ -3% |
| 3 | AMZN | 9.28% | $689,421,000 | ▼ -2% |
| 4 | AIG | 2.93% | $256,128,000 | SOLD |
| 5 | META | 4.20% | $311,979,800 | ▼ -2.1% |
| 6 | AAPL | 2.92% | $216,690,000 | ▼ -1.8% |
| 7 | VZ | 2.21% | $192,797,000 | SOLD |
| 8 | FERGXXXX | 2.14% | $186,872,250 | SOLD |
| 9 | UBER | 1.75% | $152,628,000 | SOLD |
| 10 | KBH | 1.69% | $147,378,000 | SOLD |
| 11 | IFF | 1.42% | $123,773,000 | SOLD |
| 12 | AAP | 1.08% | $94,617,307 | SOLD |
| 13 | BBWI | 5.06% | $376,177,200 | ▼ -0.3% |
| 14 | APH | 1.40% | $104,256,000 | ▼ -0.8% |
| 15 | ASML | 0.94% | $81,818,400 | SOLD |
| 16 | MSCI | 0.83% | $72,262,500 | SOLD |
| 17 | MU | 0.41% | $36,139,125 | SOLD |
| 18 | DT | 0.08% | $6,711,000 | SOLD |