THIRD POINT LLC Overview
Third Point Llc is a hedge fund that manages 22.5 BN dollars in regulatory AUM and has 61 employees, of which 26 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 8BN in positions, representing 37% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 8BN in positions, representing 37% of the manager's regulatory AUM.
THIRD POINT LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
THIRD POINT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BAX | 17.51% | Health | 3.8% | -1.89% | 5 | 16% | ||
| UTX | 9.73% | Industrials | 12.53% | 0.57% | 2 | 23% | ||
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FEATURED IN
THIRD POINT LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Daniel S. Loeb | Chief Executive Officer | June-1995 |
| Richard M. Haas | Chief Financial Officer | March-2008 |
| William Song | Chief Compliance Officer And Deputy General Counsel | April-2008 |
| Joshua L. Targoff | Chief Operating Officer And General Counsel | June-2009 |
| James P. Gallagher | Chief Administrative Officer And Head Of Operations | June-2009 |
| Munib Z. Islam | Head Of Equity Research | April-2011 |
| Ian G. Wallace | Head Of Credit Research | February-2009 |
THIRD POINT LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
THIRD POINT LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The following discussion relates in its entirety to the Hedge Funds and Separately Managed Accounts and only in part to the Greek Fund whose strategy is different from our primary strategy. Please refer to each Fund’s PPM or other Account offering memorandums for a more detailed discussion of investment strategy and related risks.
We identify opportunities using a combination of top-down asset allocation decisions and a bottom-up, value-oriented approach to single security analysis. We seek dislocations in certain areas of the capital markets or in the pricing of a particular security. We supplement single security analysis with an approach to portfolio construction that includes sizing each investment based on upside/downside calculations, all with a view towards appropriately positioning and managing overall exposures across specific asset classes, sectors and geographies. The resulting portfolio exp...
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The following discussion relates in its entirety to the Hedge Funds and Separately Managed Accounts and only in part to the Greek Fund whose strategy is different from our primary strategy. Please refer to each Fund’s PPM or other Account offering memorandums for a more detailed discussion of investment strategy and related risks.
We identify opportunities using a combination of top-down asset allocation decisions and a bottom-up, value-oriented approach to single security analysis. We seek dislocations in certain areas of the capital markets or in the pricing of a particular security. We supplement single security analysis with an approach to portfolio construction that includes sizing each investment based on upside/downside calculations, all with a view towards appropriately positioning and managing overall exposures across specific asset classes, sectors and geographies. The resulting portfolio exp...
Unlock Full Investment Process Description
THIRD POINT LLC Portfolio Concentration
THIRD POINT LLC Location
390 PARK AVENUE
19TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
19TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
THIRD POINT LLC Contact Information
Phone Number: 212-715-3880
Fax Number: 212-224-7401
Website: http://www.thirdpointventures.com
Fax Number: 212-224-7401
Website: http://www.thirdpointventures.com
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