Third Point LLC

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Assets, Funds, Holdings

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CAFR Data
Third Point LLC
CRD #137927
SEC #801-65088
CIK #
AUM $21.1 BB (91% Disc, 27% US, 2020-03-30)
Employees87 (44% Investors, 0% Brokers)
Phone212-715-3880
Address390 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
30241812602004200920152021
Sector Issuer Cap ($MM) Value ($MM)
BAX 43,510.0 1,843.0
CPB 14,290.0 692.8
PYPL 172,580.0 338.5
DHR 112,120.0 320.7
STZ 34,020.0 281.4
AXP 75,920.0 276.4
MRK 195,010.0 212.0
ADBE 181,460.0 203.6
V 411,370.0 197.9
IQV 27,400.0 189.4
View All
Holdings by Sector ($)
151296302014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Third Point Investment III Master LP [2020-01-30] 0.0 292.1
HF Third Point Insurance Dedicated Fund LP [2018-02-02] 47.7 30.7
HF Third Point Investment I Ultra Master LP [2017-05-12] 0.0 113.3
HF Third Point Investment I Master LP [2017-04-28] 0.0 57.0
HF TP ETP Master LP [2017-04-28] 0.0 677.8
HF TP HoldCo LP [2017-04-28] 0.0 66.2
HF Third Point Hellenic Recovery Fund LP [2013-04-11] 0.0 386.9
HF Third Point Enhanced LP 1,955.1
HF Third Point Investment II Master LP 31.2
HF Third Point Offshore Master Fund LP 8,122.1
View All
Fund Directors # Filings # Firms 2011 - 2020
Daniel Loeb 7 2
Will Song 5 1
William Song 2 1
Third Point Advisors LLC 1 1
Comparable Firms State AUM ($BB)
Pacific Global Advisors LLC
NY 22.9
Franklin Templeton Investment Management Limited
22.7
Egerton Capital UK LLP
21.3
Lansdowne Partners UK LLP
21.2
Varde Management LP
MN 21.0
Appaloosa Management LP
NJ 20.7
Stone Harbor Investment Partners LP
NY 20.6
Marshall Wace North America LP
NY 20.3
BlackRock Singapore Limited
19.9
Nephila Capital Ltd
19.8
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