Third Point LLC - Portfolio overview
Third Point LLC has 55 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Consumer Cyclical and Utilities.
Largest reported holdings by portfolio allocation
- PCG - PG&E CORP, 12.08%
- MSFT - MICROSOFT CORP, 9.11%
- AMZN - AMAZON COM INC, 6.46%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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