Third Point LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
137%
Of book traded, QoQ
Positions
33
Long U.S. equities
Top 10 Concentration
78%
Of reported value
QoQ Change
$-5.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$15.0B
Form ADV, as of Nov 2024
● 100% discretionary ($15.0B)
By client type
13F AUM over time
$2.1B
Q1 ’26 · 13F AUM
▼ 53%
52 quarters
Sector Breakdown
Latest filingConsumer Discretionary27.5% · $571.9M
Communication Services21.6% · $450.6M
Industrials14.4% · $299.4M
Unclassified13.7% · $285.7M
Information Technology8.6% · $178.4M
Materials5.9% · $122.2M
Health Care5.2% · $108.3M
Other3.2% · $66.3M
★ Position spotlightAMZN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.94MSH | $404.0M | ~$208.27 | $232.69 | ▲11.7% | 19.4% | ▼ 10.4% | Reduced | |
| 6.60MSH | $277.9M | ~$42.10 | $38.45 | ▼8.7% | 13.3% | ▼ 1.1% | Reduced | |
| 1.90MSH | $199.7M | ~$105.12 | — | — | 9.6% | ▼ 26.9% | Reduced | |
| 2.27MSH | $167.9M | ~$73.92 | $77.94 | ▲5.4% | 8.1% | ▼ 33.2% | Reduced | |
| 310KSH | $122.2M | ~$394.15 | $591.78 | ▲50.1% | 5.9% | ▼ 60.5% | Reduced | |
| 320KSH | $103.0M | ~$321.74 | $396.25 | ▲23.2% | 4.9% | ▼ 65.4% | Reduced | |
| 525KSH | $99.5M | ~$189.60 | $196.19 | ▲3.5% | 4.8% | ▼ 12.5% | Reduced | |
| 275KSH | $92.9M | ~$337.95 | $432.35 | ▲27.9% | 4.5% | ▼ 35.3% | Reduced | |
| 2.03MSH | $82.3M | ~$40.52 | $41.15 | ▲1.6% | 3.9% | ▼ 32.3% | Reduced | |
| 465KSH | $70.9M | ~$152.51 | $179.46 | ▲17.7% | 3.4% | ▼ 73.0% | Reduced | |
| 90KSH | $51.5M | ~$572.13 | $550.25 | ▼3.8% | 2.5% | New | New | |
| 175KSH | $50.3M | ~$287.56 | $337.39 | ▲17.3% | 2.4% | New | New | |
| 95KSH | $40.9M | ~$430.29 | $373.63 | ▼13.2% | 2.0% | New | New | |
| 870KSH | $40.8M | ~$46.91 | $123.02 | ▲162.2% | 2.0% | New | New | |
| 190KSH | $33.1M | ~$174.40 | $192.53 | ▲10.4% | 1.6% | ▼ 93.6% | Reduced | |
| 25KSH | $29.0M | ~$1158.96 | $1324.56 | ▲14.3% | 1.4% | New | New | |
| 100KSH | $28.7M | ~$287.00 | $312.81 | ▲9.0% | 1.4% | ▼ 89.7% | Reduced | |
| 140KSH | $25.5M | ~$182.43 | $204.00 | ▲11.8% | 1.2% | ▼ 87.3% | Reduced | |
| 100KSH | $24.3M | ~$242.62 | $268.35 | ▲10.6% | 1.2% | ▼ 94.5% | Reduced | |
| 5.00MSH | $20.9M | ~$4.18 | $5.30 | ▲26.8% | 1.0% | — | Unchanged |
AMZNReduced
$404.0M· 19.4%· 1.94M SH· ▼ 10.4%· cost $208.27· last $232.69· ▲11.7%
TDSReduced
$277.9M· 13.3%· 6.60M SH· ▼ 1.1%· cost $42.10· last $38.45· ▼8.7%
Reduced
$199.7M· 9.6%· 1.90M SH· ▼ 26.9%· cost $105.12
SGIReduced
$167.9M· 8.1%· 2.27M SH· ▼ 33.2%· cost $73.92· last $77.94· ▲5.4%
CRSReduced
$122.2M· 5.9%· 310K SH· ▼ 60.5%· cost $394.15· last $591.78· ▲50.1%
MTZReduced
$103.0M· 4.9%· 320K SH· ▼ 65.4%· cost $321.74· last $396.25· ▲23.2%
DHRReduced
$99.5M· 4.8%· 525K SH· ▼ 12.5%· cost $189.60· last $196.19· ▲3.5%
TSMReduced
$92.9M· 4.5%· 275K SH· ▼ 35.3%· cost $337.95· last $432.35· ▲27.9%
APGReduced
$82.3M· 3.9%· 2.03M SH· ▼ 32.3%· cost $40.52· last $41.15· ▲1.6%
LYVReduced
$70.9M· 3.4%· 465K SH· ▼ 73.0%· cost $152.51· last $179.46· ▲17.7%
METANew
$51.5M· 2.5%· 90K SH· New· cost $572.13· last $550.25· ▼3.8%
GOOGLNew
$50.3M· 2.4%· 175K SH· New· cost $287.56· last $337.39· ▲17.3%
GLDNew
$40.9M· 2.0%· 95K SH· New· cost $430.29· last $373.63· ▼13.2%
HUTNew
$40.8M· 2.0%· 870K SH· New· cost $46.91· last $123.02· ▲162.2%
NVDAReduced
$33.1M· 1.6%· 190K SH· ▼ 93.6%· cost $174.40· last $192.53· ▲10.4%
TDGNew
$29.0M· 1.4%· 25K SH· New· cost $1158.96· last $1324.56· ▲14.3%
NSCReduced
$28.7M· 1.4%· 100K SH· ▼ 89.7%· cost $287.00· last $312.81· ▲9.0%
COFReduced
$25.5M· 1.2%· 140K SH· ▼ 87.3%· cost $182.43· last $204.00· ▲11.8%
UNPReduced
$24.3M· 1.2%· 100K SH· ▼ 94.5%· cost $242.62· last $268.35· ▲10.6%
SRTAUnchanged
$20.9M· 1.0%· 5.00M SH· —· cost $4.18· last $5.30· ▲26.8%
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