Third Point·CIK 1040273
43
Positions
$6.4B
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| SOLD |
| 3 | AMZN | 6.82% | $447,111,000 | ▼ -3.4% |
| 4 | FERG | 2.80% | $208,284,000 | SOLD |
| 5 | TSLA | 2.71% | $201,920,000 | SOLD |
| 6 | TMO | 2.45% | $182,080,500 | SOLD |
| 7 | MSFT | 1.81% | $118,247,850 | ▼ -1.6% |
| 8 | WDAY | 1.73% | $129,015,000 | SOLD |
| 9 | ICE | 2.90% | $189,750,000 | ▼ -1.3% |
| 10 | CNK | 1.56% | $116,175,000 | SOLD |
| 11 | BN | 3.39% | $222,218,400 | ▼ -0.5% |
| 12 | GB | 0.78% | $58,126,075 | SOLD |
| 13 | TSM | 4.51% | $295,480,000 | ▼ -0.2% |
| 14 | J | 2.58% | $169,246,000 | ▼ -0.4% |
| 15 | VST | 1.52% | $99,824,000 | ▼ -0.3% |
| 16 | SDRL | 0.39% | $25,625,000 | ▼ -0.2% |
| 17 | APOPRA | 1.00% | $65,781,000 | ▼ -0.1% |
| 18 | NPWRWS | 0.00% | $152,500 | ▼ -0% |
| 19 | CCO | 0.02% | $1,233,000 | SOLD |