Third Point LLC Dan Loeb
New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $4.7B
- 37 holdings
- 2026 Q2
- +124.7% QoQ
- Top 5 38.1%
AUM over time
Book
| UPST, Upstart | Hold | 12,400,000 | $316.44 | $3.9B | |
| S, Sentinelone | Hold | 26,712,482 | $52.26 | $1.4B | |
| DHR, Danaher | Hold | 2,865,000 | $304.44 | $872M | |
| PCG, PG&E | Hold | 81,935,257 | $9.60 | $787M | |
| DIS, Disney | Hold | 4,150,000 | $169.17 | $702M | |
| AMZN, Amazon | Hold | 185,000 | $3,285 | $608M | |
| INTU, Intuit | Hold | 1,100,000 | $539.51 | $593M | |
| GOOGL, Alphabet | Hold | 212,000 | $2,674 | $567M | |
| CSGP, CoStar Group | Hold | 5,687,819 | $86.06 | $489M | |
| INTC, Intel | Hold | 9,000,000 | $53.28 | $480M | |
| MSFT, Microsoft | Hold | 1,600,000 | $281.92 | $451M | |
| BURL, Burlington Stores | Hold | 1,580,000 | $283.57 | $448M | |
| AVTR, Avantor | Hold | 10,800,000 | $40.90 | $442M | |
| SPGI, S&P Global | Hold | 1,000,000 | $424.89 | $425M | |
| Endeavor Group | Hold | 12,500,000 | $28.67 | $358M | |
| DELL, Dell Technologies | Hold | 3,360,000 | $104.04 | $350M | |
| META, Meta Platforms | Hold | 1,000,000 | $339.39 | $339M | |
| V, Visa | Hold | 1,400,000 | $222.75 | $312M | |
| Paysafe | Hold | 39,474,064 | $7.75 | $306M | |
| EL, Estee Lauder | Hold | 1,000,000 | $299.93 | $300M | |
| IQV, IQVIA | Hold | 1,250,000 | $239.54 | $299M | |
| TDG, TransDigm | Hold | 450,000 | $624.57 | $281M | |
| UNH, UnitedHealth Group | Hold | 680,000 | $390.74 | $266M | |
| DWDPEUR | Hold | 2,975,000 | $67.99 | $202M | |
| RH | Hold | 300,000 | $666.91 | $200M | |
| ALIT, Alight | Hold | 17,000,000 | $11.48 | $195M | |
| APTV, Aptiv | Hold | 1,300,000 | $148.97 | $194M | |
| Catalent | Hold | 1,375,000 | $133.07 | $183M | |
| TEL, TE Connectivity | Hold | 1,310,000 | $137.22 | $180M | |
| Activision Blizzard | Hold | 2,000,000 | $77.39 | $155M | |
| SU, Suncor Energy | Hold | 7,000,000 | $20.75 | $145M | |
| Cano Health | Hold | 11,084,192 | $12.68 | $141M | |
| ZBH, Zimmer Biomet | Hold | 900,000 | $146.36 | $132M | |
| Black Knight | Hold | 1,800,000 | $72.00 | $130M | |
| Leslies | Hold | 6,150,000 | $20.54 | $126M | |
| DIDIY, Didi Global | Hold | 13,079,728 | $7.60 | $99M | |
| AES | Hold | 3,750,000 | $22.83 | $86M | |
| Archaea Energy | Hold | 4,270,000 | $18.94 | $81M | |
| PCG, PG&E | Hold | 800,000 | $95.60 | $76M | |
| CF, CF Industries | Hold | 1,000,000 | $55.82 | $56M | |
| Holding | Hold | 8,580,069 | $6.46 | $55M | |
| Holding | Hold | 7,647,625 | $6.66 | $51M | |
| AES | Hold | 500,000 | $96.40 | $48M | |
| JXN, Jackson Financial | Hold | 1,812,124 | $26.00 | $47M | |
| Membership Collective Group | Hold | 3,750,000 | $12.44 | $47M | |
| Holding | Hold | 4,000,000 | $9.76 | $39M | |
| Austerlitz Acquisition | Hold | 4,000,000 | $9.75 | $39M | |
| Fintech Acquisition | Hold | 3,000,000 | $10.13 | $30M | |
| Go Acquisition | Hold | 3,000,000 | $9.81 | $29M | |
| Avanti Acquisition | Hold | 3,000,000 | $9.79 | $29M | |
| Holding | Hold | 2,500,000 | $9.80 | $25M | |
| Compute Health Acquisitin | Hold | 2,500,000 | $9.77 | $24M | |
| RKLB, Rocket Lab USA | Hold | 1,500,000 | $16.13 | $24M | |
| ACHR, Archer Aviation | Hold | 2,500,000 | $8.88 | $22M | |
| Sema4 | Hold | 2,795,000 | $7.59 | $21M | |
| Blue Whale Acquisition | Hold | 2,000,000 | $9.96 | $20M | |
| Vy Global Growth | Hold | 2,000,000 | $9.81 | $20M | |
| Cohn Robbins | Hold | 1,900,000 | $9.82 | $19M | |
| Ion Acquisition Corporation 3 | Hold | 1,800,000 | $9.77 | $18M | |
| Holding | Hold | 1,750,000 | $9.80 | $17M | |
| Wheels Up Experience | Hold | 2,500,000 | $6.59 | $16M | |
| Altimeter Growth | Hold | 1,600,000 | $10.22 | $16M | |
| Rice Acquisition Corporation II | Hold | 1,500,000 | $10.30 | $15M | |
| TLG Acquisition One | Hold | 1,500,000 | $9.85 | $15M | |
| Vector Acquisition Corporation II | Hold | 1,500,000 | $9.75 | $15M | |
| Holding | Hold | 1,484,299 | $9.80 | $15M | |
| Altimeter Growth Corporation 2 | Hold | 1,285,000 | $9.89 | $13M | |
| Lerer Hippeau Acquisition | Hold | 1,250,000 | $9.74 | $12M | |
| Holding | Hold | 1,200,000 | $9.80 | $12M | |
| Eg Acquisition | Hold | 1,102,500 | $9.90 | $11M | |
| Holding | Hold | 1,000,000 | $9.96 | $10M | |
| Holding | Hold | 1,000,000 | $9.95 | $10M | |
| Holding | Hold | 992,739 | $10.00 | $9.9M | |
| Disruptive Acquisition | Hold | 1,000,000 | $9.92 | $9.9M | |
| Holding | Hold | 1,000,000 | $9.92 | $9.9M | |
| Humanco Acquisition | Hold | 1,000,000 | $9.89 | $9.9M | |
| Holding | Hold | 1,000,000 | $9.82 | $9.8M | |
| Social Leverage Acquisn | Hold | 1,000,000 | $9.78 | $9.8M | |
| SVF Investment Corporation 3 | Hold | 800,000 | $9.83 | $7.9M | |
| Nightdragon Acquisition | Hold | 800,000 | $9.77 | $7.8M | |
| Holding | Hold | 790,000 | $9.75 | $7.7M | |
| Tishman Speyer Innovation | Hold | 750,000 | $9.80 | $7.4M | |
| iShares Trust | Hold | 81,730 | $86.15 | $7M | |
| TPG Pace Ben Fin | Hold | 540,000 | $10.55 | $5.7M | |
| Music Acquisition | Hold | 500,000 | $10.04 | $5M | |
| Holding | Hold | 500,000 | $10.00 | $5M | |
| OPCH, Option Care Health | Hold | 200,000 | $24.26 | $4.9M | |
| INGN, Inogen | Hold | 73,675 | $43.09 | $3.2M | |
| Argo Blockchain | Hold | 100,000 | $16.00 | $1.6M |
Showing top 50 of 89 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 43 | $4.7B | +124.7% | 13F-HR | 8/14/2026 | 000104027326000003 |
| 2026 Q1 | 33 | $2.1B | −71.4% | 13F-HR | 5/15/2026 | 000104027326000002 |
| 2025 Q4 | 44 | $7.3B | −19.1% | 13F-HR | 2/17/2026 | 000104027326000001 |
| 2025 Q3 | 46 | $9B | +18.0% | 13F-HR | 11/14/2025 | 000104027325000003 |
| 2025 Q2 | 51 | $7.6B | +16.3% | 13F-HR | 8/14/2025 | 000108514625005277 |
| 2025 Q1 | 45 | $6.6B | −12.0% | 13F-HR | 5/15/2025 | 000108514625003337 |
| 2024 Q4 | 43 | $7.4B | +0.1% | 13F-HR | 2/14/2025 | 000108514625001713 |
| 2024 Q3 | 42 | $7.4B | −14.9% | 13F-HR | 11/14/2024 | 000108514624005927 |
| 2024 Q2 | 44 | $8.7B | +11.3% | 13F-HR | 8/14/2024 | 000108514624004004 |
| 2024 Q1 | 40 | $7.8B | +18.2% | 13F-HR | 5/15/2024 | 000108514624002645 |
| 2023 Q4 | 37 | $6.6B | +0.7% | 13F-HR | 2/14/2024 | 000108514624001503 |
| 2023 Q3 | 42 | $6.6B | −3.4% | 13F-HR | 11/14/2023 | 000108514623004511 |
| 2023 Q2 | 45 | $6.8B | +11.7% | 13F-HR | 8/14/2023 | 000108514623003432 |
| 2023 Q1 | 46 | $6.1B | +2.4% | 13F-HR | 5/15/2023 | 000108514623002451 |
| 2022 Q4 | 44 | $6B | +7.8% | 13F-HR | 2/14/2023 | 000108514623001325 |
| 2022 Q3 | 61 | $5.5B | +31.0% | 13F-HR | 11/14/2022 | 000108514622004128 |
| 2022 Q2 | 58 | $4.2B | −45.0% | 13F-HR | 8/15/2022 | 000108514622003130 |
| 2022 Q1 | 75 | $7.7B | −46.4% | 13F-HR | 5/16/2022 | 000108514622002202 |
| 2021 Q4 | 92 | $14.3B | −21.8% | 13F-HR | 2/14/2022 | 000108514622001108 |
| 2021 Q3 | 113 | $18.3B | — | 13F-HR | 11/15/2021 | 000108514621003377 |
About
Third Point LLC
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2