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| Third Point LLC
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| |
|---|---|
| CRD # | 137927 |
| SEC # | 801-65088 |
| CIK # | 0001040273 |
| AUM | $15.0 BB (2024-03-30) |
| Employees | 110 (38% Investors, 0% Brokers) |
| Phone | 212-715-3880 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 1.0 | |
| PCG | 20.2 | 0.9 | |
| MSFT | 1,918.2 | 0.7 | |
| META | 434.9 | 0.6 | |
| DHR | 183.1 | 0.5 | |
| BBWI | 6.6 | 0.5 | |
| AAPL | 2,382.8 | 0.4 | |
| VST | 10.0 | 0.4 | |
| GOOGL | 1,475.1 | 0.4 | |
| TSM | 437.4 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Third Point Venture Fund II LP | [2023-03-31] | 163.4 | 300.3 |
| PE | Third Point Venture Fund I LP | [2021-03-31] | 0.0 | 181.3 |
| PE | Third Point Venture Investing Entity I LP | [2021-03-31] | 0.0 | 210.2 |
| HF | Third Point Structured Credit Opportunities Master Fund LP | [2020-06-18] | 254.8 | 967.4 |
| HF | Third Point Investment III Master LP | [2020-03-30] | 145.5 | 247.1 |
| HF | TP ETP III Master LP | 2020-03-30 | 94.9 | |
| HF | TP P III Master LP | 2020-03-30 | 173.3 | |
| HF | Third Point Investment II Master LP | 2019-08-27 | 35.8 | |
| HF | TP ETP II Master LP | 2019-08-27 | 285.1 | |
| HF | Third Point Enhanced LP | 2018-11-29 | 260.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 17.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 18.0 |
| By Discretionary | ||
| Discretionary | 19 | 18.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 18.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 4.8 | |
| Total | 19 | 18.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Loeb | 27 | ||
| Will Song | 20 | ||
| Jana Tsilman | 12 | ||
| William Song | 11 | ||
| Third Point Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001040273] | |
| 3 | [0001040273] | |
| 4 | [0001040273] | |
| SC 13D | [0001040273] | |
| SC 13G | [0001040273] |
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|---|---|---|
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Deerfield Management Company LP Series C
✚
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NY | 16.1 |
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