Managed by Daniel Loeb
Activist / Event-DrivenAUM Tracked
$2.1B
AI Exposure
33.4%
AI & Tech holdings for Third Point LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,940,000 | $404.0M | 19.4% | Reduced by 10% |
| $TSMAI | Taiwan Semiconductor | 275,000 | $92.9M | 4.5% | Reduced by 35% |
| $METAAI | Meta Platforms, Inc. | 90,000 | $51.5M | 2.5% | New Position |
| $GOOGLAI | Alphabet Inc. | 175,000 | $50.3M | 2.4% | New Position |
| $NVDAAI | NVIDIA Corporation | 190,000 | $33.1M | 1.6% | Reduced by 94% |
| $KLACAI | KLA Corporation | 11,000 | $16.2M | 0.8% | New Position |
| $LRCXAI | Lam Research | 75,000 | $16.0M | 0.8% | New Position |
| $ASMLAI | ASML Holding NV | 12,000 | $15.8M | 0.8% | New Position |
| $AVGOAI | Broadcom Inc. | 50,000 | $15.5M | 0.7% | New Position |