Third Point LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 50.1M | $755.5M | 8.4% | $10.14 | +47.89% | 21 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 2.8M | $617M | 6.9% | $151.16 | +46.98% | 10 qtrssince 2023-Q2 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 875,000 | $582.9M | 6.5% | — | — | — | New — |
MICROSOFT CORP | 1.1M | $569.7M | 6.3% | $444.76 | +15.49% | 12 qtrssince 2022-Q4 | Increased 100 |
NVIDIA CORP | 2.9M | $531.8M | 5.9% | $133.69 | +36.01% | 3 qtrssince 2025-Q1 | Increased 63 |
NORFOLK SOUTHERN CORP | 1.7M | $495.7M | 5.5% | $295.21 | 0.00% | 1 qtr | New 98 |
BROOKFIELD CORP /CAD/ | 4.7M | $320.6M | 3.6% | $35.98 | +27.92% | 5 qtrssince 2024-Q3 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $307.2M | 3.4% | $127.75 | +113.30% | 10 qtrssince 2023-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.4M | $294.4M | 3.3% | $188.73 | +10.91% | 4 qtrssince 2024-Q4 | Decreased 0 |
FLUTTER ENTMT PLC | 1.1M | $284.5M | 3.2% | $249.42 | -61.36% | 5 qtrssince 2024-Q3 | Increased 60 |
CASEY'S GENERAL STORES INC | 500,000 | $282.7M | 3.1% | $477.65 | +17.94% | 3 qtrssince 2025-Q1 | Increased 76 |
TELEPHONE & DATA SYS INC | 6.7M | $263.2M | 2.9% | $28.13 | +37.25% | 9 qtrssince 2023-Q3 | Decreased 0 |
CRH PLC | 2.2M | $259.6M | 2.9% | $86.48 | +37.11% | 6 qtrssince 2024-Q2 | Decreased 0 |
COSTAR GROUP INC | 3M | $254.5M | 2.8% | $79.83 | +5.51% | 3 qtrssince 2025-Q1 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 3M | $253M | 2.8% | $82.36 | 0.00% | 1 qtr | New 81 |
LIVE NATION ENTERTAINMENT IN | 1.4M | $220.6M | 2.5% | $104.52 | +57.25% | 6 qtrssince 2024-Q2 | Decreased 0 |
CARPENTER TECHNOLOGY | 850,000 | $208.7M | 2.3% | $170.96 | +43.35% | 5 qtrssince 2024-Q3 | Increased 60 |
UNION PACIFIC CORP | 875,000 | $206.8M | 2.3% | $234.81 | 0.00% | 1 qtr | New 80 |
LPL FINANCIAL HOLDINGS INC | 594,143 | $197.7M | 2.2% | $255.25 | +29.87% | 5 qtrssince 2024-Q3 | Decreased 0 |
MR COOPER GROUP INC | 925,000 | $195M | 2.2% | — | — | 2 qtrssince 2025-Q2 | Unchanged 0 |
Third Point LLC manages $9B across 46 positions as of Q3 2025. Top holdings: PCG (8.4%), AMZN (6.9%), SPY (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 16 exits, 10 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $9.0B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer