Third Point LLC

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Assets, Funds, Holdings

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Third Point LLC
CRD #137927
SEC #801-65088
CIK #
AUM $19.3 BB (100% Disc, 20% US)
Employees87 (44% Investors, 0% Brokers)
Phone212-715-3880
Address390 Park Avenue
New York, NY 10022
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($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 Third Point Investment I Master LP 2017-04-28external
0.0
57.0
HF TP ETP Master LP 2017-04-28external
0.0
677.8
HF TP Holdco LP 2017-04-28external
0.0
66.2
HF Third Point Hellenic Recovery Fund LP 2013-04-11external
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
HF Third Point Opportunities Master Fund LP external
0.0
HF Third Point Partners LP
392.6
HF Third Point Partners Qualified LP
3,429.5
HF Third Point Ultra Master Fund LP
3,355.1
HF TP ETP II Master LP
218.0
View All
Fund Directors # Filings # Firms
Daniel Loeb 6 2
Will Song 4 1
Third Point Advisors LLC 1 1
William Song 1 1
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First Quadrant LP
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20.1
BlackRock Singapore Limited
19.7
International Value Advisers LLC
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19.1
QS Investors LLC
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19.1
Varde Management LP
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19.0
Comac Capital LLP
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Tilden Park Capital Management LP
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18.8
Winton Capital Management Ltd
18.6
Sound Point Capital Management LP
NY
18.4