Third Point·CIK 1040273
42
Positions
$7.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PCG | 13.15% | $978,730,000 |
| AMZN |
10.17% |
| $756,895,500 |
| DHR | 5.86% | $436,145,000 |
| META | 5.23% | $389,364,150 |
| TSM | 4.72% | $351,532,200 |
| ICE | 4.17% | $310,685,850 |
| BN | 3.85% | $286,675,500 |
| MSFT | 3.40% | $252,900,000 |
| CRH | 3.38% | $251,191,800 |
| FLUT | 3.02% | $224,851,500 |
| LYV | 2.99% | $222,740,000 |
| J | 2.96% | $220,473,000 |
| LPLA | 2.87% | $213,864,050 |
| FERG | 2.80% | $208,284,000 |
| CPAY | 2.77% | $206,436,200 |
| TDS | 2.75% | $204,660,000 |
| TSLA | 2.71% | $201,920,000 |
| TMO | 2.45% | $182,080,500 |
| COF | 2.22% | $164,946,000 |
| CRS | 1.98% | $147,647,700 |
| FTV | 1.91% | $142,500,000 |
| VST | 1.85% | $137,870,000 |
| EQT | 1.83% | $136,024,500 |
| WDAY | 1.73% | $129,015,000 |
| CNK | 1.56% | $116,175,000 |
| DFS | 1.49% | $110,867,200 |
| HES | 1.12% | $83,131,250 |
| APOPRA | 1.05% | $78,219,000 |
| PRMB | 0.99% | $73,848,000 |
| APO | 0.89% | $66,064,000 |
| GB | 0.78% | $58,126,075 |
| SDRL | 0.54% | $39,903,250 |
| SHCO | 0.24% | $17,522,966 |
| HTZWW | 0.11% | $8,535,500 |
| PCGPRX | 0.09% | $6,970,600 |
| AUR | 0.09% | $6,504,517 |
| FLYX | 0.04% | $3,219,300 |
| AUROW | 0.03% | $1,945,100 |
| NPWRWS | 0.02% | $1,799,650 |
| CCO | 0.02% | $1,233,000 |
| FLYXWS | 0.00% | $66,150 |
| GBWS | 0.00% | $40,667 |