Fund

Third Point Portfolio

Third Point LLC · Hedge fund founded by Dan LoebSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: CRH 5.1%, TDS 5.0%, LYV 4.5%, KEYS 4.4%, SGI 4.3% and 22 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+39.4%$1,000 → $1,394

Nov 15, 2024Nov 11, 2026

Max drawdown−26.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,774+$374 (+15.6%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

3 stocks · filed 8/14

AMZN41.6%
GOOGL36.5%
TSM21.9%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Third Point LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Third Point LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought CRH, bought TSM

Holdings as of 6/30, filed 8/14

Bought CRH 5.1%
Bought TSM 4.7%
Trimmed GOOGL 9.5% → 7.9%
Bought ASML 1.3%
Bought SPCX 0.7%

and 2 more