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
| ▼ -3.2% |
| 3 | AAPL | 2.92% | $216,690,000 | SOLD |
| 4 | ROP | 1.80% | $133,545,600 | SOLD |
| 5 | MSFT | 3.40% | $252,900,000 | ▼ -1.6% |
| 6 | DHR | 5.86% | $436,145,000 | ▼ -1.4% |
| 7 | APH | 1.40% | $104,256,000 | SOLD |
| 8 | CVS | 1.33% | $99,036,000 | SOLD |
| 9 | ANSS | 1.09% | $81,250,650 | SOLD |
| 10 | CNK | 1.56% | $116,175,000 | ▼ -1.1% |
| 11 | APO | 0.89% | $66,064,000 | ▼ -0.7% |
| 12 | LYV | 2.99% | $222,740,000 | ▼ -0.5% |
| 13 | CPAY | 2.77% | $206,436,200 | ▼ -0.5% |
| 14 | AD | 0.40% | $29,803,050 | SOLD |
| 15 | ICE | 4.17% | $310,685,850 | ▼ -0.3% |
| 16 | HE | 0.20% | $14,858,800 | SOLD |
| 17 | PCG | 13.15% | $978,730,000 | ▼ -0.1% |
| 18 | HES | 1.12% | $83,131,250 | ▼ -0% |
| 19 | JWSWF | 0.00% | $23,100 | SOLD |