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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$6.55B
AUM Growth
-$891M
Cap. Flow
-$578M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.74%
Holding
54
New
11
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$197M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
APO icon
Apollo Global Management
APO
+$169M
4
CSGP icon
CoStar Group
CSGP
+$150M
5
X
US Steel
X
+$137M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$436M
2
META icon
Meta Platforms (Facebook)
META
+$389M
3
AMZN icon
Amazon
AMZN
+$239M
4
FERG icon
Ferguson
FERG
+$208M
5
TSLA icon
Tesla
TSLA
+$202M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Utilities 16.71%
3 Technology 14.08%
4 Consumer Discretionary 13.39%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$878M 13.4%
51,100,000
+2,600,000
+5% +$43.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$447M 6.82%
2,350,000
-1,100,000
-32% -$239M
TSM icon
3
TSMC
TSM
$2.09T
$295M 4.51%
1,780,000
– –
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$274M 4.19%
2,100,000
+380,000
+22% +$51.9M
TDS icon
5
Telephone and Data Systems
TDS
$3.91B
$262M 4%
6,760,000
+760,000
+13% +$27.4M
CRH icon
6
CRH
CRH
$66.7B
$239M 3.65%
2,715,000
– –
BN icon
7
Brookfield
BN
$102B
$222M 3.39%
6,360,000
-1,125,000
-15% -$42.5M
FLUT icon
8
Flutter Entertainment
FLUT
$17.6B
$215M 3.28%
970,000
+100,000
+11% +$25.9M
KVUE icon
9
Kenvue
KVUE
$37B
$213M 3.26%
+8,900,000
New +$197M
CPAY icon
10
Corpay
CPAY
$24.2B
$213M 3.25%
610,000
– –
APO icon
11
Apollo Global Management
APO
$70.7B
$205M 3.14%
1,500,000
+1,100,000
+275% +$169M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$204M 3.12%
625,000
-30,000
-5% -$10.4M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$190M 2.9%
1,100,000
-985,000
-47% -$161M
COF icon
14
Capital One
COF
$124B
$188M 2.87%
1,050,000
+125,000
+14% +$23.6M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 2.82%
+330,000
New +$194M
J icon
16
Jacobs Solutions
J
$15.9B
$169M 2.58%
1,414,000
-252,500
-15% -$32.5M
CRS icon
17
Carpenter Technology
CRS
$30B
$158M 2.41%
870,000
– –
EQT icon
18
EQT Corp
EQT
$33.2B
$158M 2.41%
2,950,000
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$157M 2.4%
+1,450,000
New +$184M
CSGP icon
20
CoStar Group
CSGP
$11.3B
$156M 2.39%
+1,975,000
New +$150M
X
21
DELISTED
US Steel
X
$153M 2.34%
+3,625,000
New +$137M
FTV icon
22
Fortive
FTV
$19B
$139M 2.12%
2,521,300
– –
CASY icon
23
Casey's General Stores
CASY
$31.9B
$130M 1.99%
+300,000
New +$123M
DFS
24
DELISTED
Discover Financial Services
DFS
$126M 1.93%
740,000
+100,000
+16% +$18.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
$118M 1.81%
315,000
-285,000
-48% -$116M
1
2 3

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AG
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NSUP
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ACG
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DDPIC
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NSCM
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Third Point's Q1 2025 Portfolio in Review

As of Q1 2025, Third Point held 54 positions worth $6.55B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Point withdrew a net $578M in Q1 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

Against the trend, Third Point opened a new position in Kenvue worth $213M.

  • Third Point's largest Q1 2025 buy was Kenvue: 8,900,000 shares worth $213M.
  • Third Point added most to Apollo Global Management in Q1 2025, an estimated $169M increase.
  • Third Point's biggest Q1 2025 reduction was Amazon, cutting an estimated $239M.
  • Third Point fully exited Danaher in Q1 2025, selling an estimated $436M.
  • Third Point's ten largest holdings make up 50% of its $6.55B portfolio in Q1 2025.
  • Third Point opened 11 new positions and closed 10 in Q1 2025.
  • Third Point's portfolio value fell 12% quarter-over-quarter to $6.55B.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.