Third Point LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Third Point LLC
CRD #137927
SEC #801-65088
CIK #0001040273
AUM$19.3 BB
Employees87
Phone212-715-3880
Address390 Park Avenue 19th Floor
New York, NY 10022
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BAX 38,500.0 2,327.0
DWDP 125,320.0 1,066.5
BABA 467,660.0 1,034.6
BLK 68,070.0 796.2
GOOGL 819,810.0 726.8
FB 491,090.0 600.0
STZ 31,960.0 571.4
ICE 41,240.0 388.1
NFLX 156,680.0 383.9
BID 1,900.0 343.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Third Point Insurance Dedicated Fund LP 2018-02-02external
34.7
30.7
HF Third Point Investment I Ultra Master LP 2017-05-12external
0.0
113.3
HF TP ETP Master LP 2017-04-28external
0.0
677.8
HF Third Point Investment I Master LP 2017-04-28external
0.0
57.0
HF Third Point Hellenic Recovery Fund LP 2013-04-11external
0.0
386.9
HF Third Point Opportunities Master Fund LP 2008-07-22external 0.0
HF Third Point Partners LP 2006-08-31external 392.6
HF Third Point Partners Qualified LP 2005-10-12external
7,596.5
3,429.5
HF Third Point Ultra Master Fund LP 2005-10-12external
3,741.4
3,355.1
HF Third Point Offshore Master Fund LP 2005-10-07external
4,967.5
8,122.1
View All
Related Persons # Filings # Firms
Will Song 38 1
John Banks 22 11
David Litton 22 11
Daniel Loeb 20 2
Ronald Degraaf 15 1
Joshua Targoff 8 1
Richard Haas 8 1
William Song 1 1
Third Point Advisors LLC 1 1
Comparable Firms AUM ($BB)
Sound Point Capital Management LP
18.4
Tilden Park Capital Management LP
18.8
Silvercrest Asset Management Group LLC
19.0
QS Investors LLC
19.1
Marathon Asset Management LP
19.1
Fiera Capital Inc
19.4
Cerity Partners LLC
19.7
Manning & Napier Advisors LLC
19.9
First Manhattan Co
20.3
Marshall Wace North America LP
20.3