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Third Point LLC

Managed by Daniel Loeb

AUM Tracked

$16.2B

AI Exposure

28.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.4%
Other Tech0.0%
$AVGO

10.2%

$NVDA

8.4%

$AMD

3.8%

Portfolio Holdings

AI & Tech holdings for Third Point LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AVGOAIBroadcom Inc.220,000$371.7M
10.2%
New Position
$NVDAAINVIDIA Corporation340,000$424.1M
8.4%
Increased by 25%
$AMDAIAdvanced Micro Devices420,000$70.5M
3.8%
Reduced by 12%