Third Point LLC Reports Significant Portfolio Changes for Q1 2025

Third Point LLC recently submitted a portfolio update through a 13F disclosure. This document reveals the fund’s holdings as of March 31, 2025. For a detailed look at the complete portfolio and to monitor other funds’ activities, visit Quiver Quantitative.

Key Transactions Highlighted

According to our analysis, the most notable stock transactions included:

• A decrease of -1,900,000 shares of $DHR, valued at approximately $389,500,000. This marks a 100% reduction from their previous holding.
• A decrease of -665,000 shares of $META, valued at around $383,279,400. This also represents a complete exit from their former position.
• An addition of 8,900,000 shares of $KVUE, valued at approximately $213,422,000. This reflects a significant increase over their earlier stake.
• A decrease of -1,100,000 shares of $AMZN, valued at around $209,286,000. This is a 32% reduction from their previous investment.
• A decrease of -350,000 shares of $TMO, valued at approximately $174,160,000. This indicates a complete divestment from their earlier position.
• A decrease of -985,000 shares of $ICE, valued at around $169,912,500. This represents a 47% reduction compared to their previous holding.

It is important to note that these estimates may vary due to potential reporting errors by the fund or inaccuracies in data parsing.

For further information, you can explore the fund page for Third Point LLC on Quiver Quantitative.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.