Third Point LLC Portfolio Holdings
Q3 2025•40 long positions•$8.2B portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $755.5M 9.16% | -$15.1M Sold | 2.28% 50.1M shares | 51.1M → 50.1M −$15.1M | -1.96% | $33.1B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $617.0M 7.48% | +$22.0M Bought | 0.026% 2.8M shares | 2.7M → 2.8M +$22.0M | +3.69% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $569.7M 6.91% | +$362.6M Bought | 0.015% 1.1M shares | 400.0K → 1.1M +$362.6M | +175.0% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $531.8M 6.45% | +$9.3M Bought | 0.012% 2.9M shares | 2.8M → 2.9M +$9.3M | +1.79% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $495.7M 6.01% | +$495.7M New | 0.735% 1.7M shares | 0 → 1.7M +$495.7M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $320.6M 3.89% | — | 0.313% 4.7M shares | — | — | $102.59B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $294.4M 3.57% | -$89.1M Sold | 0.217% 1.4M shares | 1.8M → 1.4M −$89.1M | -23.23% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $284.5M 3.45% | +$12.7M Bought | 0.632% 1.1M shares | 1.1M → 1.1M +$12.7M | +4.67% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $282.7M 3.43% | +$79.1M Bought | 1.34% 500.0K shares | 360.0K → 500.0K +$79.1M | +38.89% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $263.2M 3.19% | -$695.6K Sold | 5.83% 6.7M shares | 6.7M → 6.7M −$695.6K | -0.26% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $259.6M 3.15% | -$51.0M Sold | 0.323% 2.2M shares | 2.6M → 2.2M −$51.0M | -16.41% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $254.5M 3.09% | -$5.7M Sold | 0.712% 3.0M shares | 3.1M → 3.0M −$5.7M | -2.2% | $35.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $253.0M 3.07% | +$253.0M New | 1.43% 3.0M shares | 0 → 3.0M +$253.0M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $253.0M 3.07% | +$253.0M New | — 3.0M shares | 0 → 3.0M +$253.0M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $220.6M 2.67% | -$102.1M Sold | 0.582% 1.4M shares | 2.0M → 1.4M −$102.1M | -31.65% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $208.7M 2.53% | +$24.6M Bought | 1.71% 850.0K shares | 750.0K → 850.0K +$24.6M | +13.33% | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $206.8M 2.51% | +$206.8M Bought | 0.148% 875.0K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $197.7M 2.4% | -$10.3M Sold | 0.743% 594.1K shares | 625.0K → 594.1K −$10.3M | -4.94% | $26.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $195.0M 2.36% | — | 1.45% 925.0K shares | — | — | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $185.7M 2.25% | +$61.9M Bought | 1.28% 1.8M shares | 1.2M → 1.8M +$61.9M | +50.0% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $183.2M 2.22% | -$61.7M Sold | 0.276% 935.0K shares | 1.3M → 935.0K −$61.7M | -25.2% | $66.4B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $165.0M 2.0% | +$12.4M Bought | 0.567% 200.0K shares | 185.0K → 200.0K +$12.4M | +8.11% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $161.6M 1.96% | +$51.4M Bought | 0.009% 220.0K shares | 150.0K → 220.0K +$51.4M | +46.67% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $154.3M 1.87% | +$154.3M New | 0.919% 725.0K shares | 0 → 725.0K +$154.3M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $148.9M 1.81% | -$185.0M Sold | 0.766% 350.0K shares | 785.0K → 350.0K −$185.0M | -55.41% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $146.1M 1.77% | +$7.7M Bought | 0.469% 9.0M shares | 8.5M → 9.0M +$7.7M | +5.57% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $137.1M 1.66% | -$52.3M Sold | 0.765% 915.0K shares | 1.3M → 915.0K −$52.3M | -27.61% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $127.6M 1.55% | — | 1.55% 5.8M shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $98.0M 1.19% | +$98.0M New | 1.24% 1.3M shares | 0 → 1.3M +$98.0M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $86.6M 1.05% | -$83.3M Sold | 0.114% 650.0K shares | 1.3M → 650.0K −$83.3M | -49.02% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $77.5M 0.94% | -$14.5M Sold | 0.19% 4.0M shares | 4.8M → 4.0M −$14.5M | -15.79% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $53.8M 0.653% | +$53.8M New | 0.976% 3.0M shares | 0 → 3.0M +$53.8M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.3M 0.307% | +$25.3M New | 5.87% 5.0M shares | 0 → 5.0M +$25.3M | New | $430.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.8M 0.179% | — | — 4.0M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $9.9M 0.12% | -$89.2M Sold | 0.007% 50.0K shares | 500.0K → 50.0K −$89.2M | -90.0% | $141.96B Large Cap | Q3 2015 Held for 10y 2m | |
Airlines, Airports & Air Services Industrials | $5.0M 0.061% | — | 5.06% 1.0M shares | — | — | $99.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.2M 0.026% | — | 0.056% 1.0M shares | — | — | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $645.0K 0.008% | +$645.0K Bought | 0.027% 100.0K shares | — | — | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $481.5K 0.006% | +$481.5K New | 0.107% 150.0K shares | 0 → 150.0K +$481.5K | New | $449.8M Small Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $116.7K 0.001% | — | — 367.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | - — | -$62.6M Sold | — - shares | 1.2M → 0 −$62.6M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$38.0M Sold | — - shares | 5.2M → 0 −$38.0M | Sold | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$2.4M Sold | — - shares | 750.0K → 0 −$2.4M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 30.0K → 0 −$1.4M | Sold | $666.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$6.1M Sold | — - shares | 125.0K → 0 −$6.1M | Sold | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$35.4M Sold | — - shares | 215.0K → 0 −$35.4M | Sold | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$174.3M Sold | — - shares | 950.0K → 0 −$174.3M | Sold | $103.74B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | - — | -$1.1M Sold | — - shares | 50.0K → 0 −$1.1M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$48.7M Sold | — - shares | 625.0K → 0 −$48.7M | Sold | $15.3B Large Cap | Q2 2025 Held for 5 months |
