Managed by Daniel Loeb
Activist / Event-DrivenAUM Tracked
$4.6B
AI Exposure
27.1%
AI & Tech holdings for Third Point LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,750,000 | $417.1M | 9% | Reduced by 10% |
| $GOOGLAI | Alphabet Inc. | 1,025,000 | $366.3M | 7.9% | Increased by 486% |
| $TSMAI | Taiwan Semiconductor | 460,000 | $219.7M | 4.7% | Increased by 67% |
| $SQAI | Block Inc. | 2,558,943 | $194.5M | 4.2% | New Position |
| $ASMLAI | ASML Holding NV | 30,000 | $59.6M | 1.3% | Increased by 150% |