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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 37 holdings

Top 5 38.1%, top 10 60.1%

  1. WBD, Warner Bros. Discovery 11.4%
  2. AMZN, Amazon 8.9%
  3. GOOGL, Alphabet Class A 7.8%
  4. CRH, CRH PLC 5.0%
  5. TDS, Telephone & Data Systems 5.0%
  6. TSM, Taiwan Semiconductor 4.7%
  7. LYV, Live Nation Entertainment 4.4%
  8. KEYS, Keysight Technologies 4.4%
  9. SGI, Somnigroup International 4.3%
  10. XYZ, Block 4.2%
  11. NSC, Norfolk Southern 4.0%
  12. FLEX, Flextronics 3.6%
  13. Other 32.3%

AUM over time

2026 Q2 $4.7B +124.7% QoQ
2021 Q3: $18.3B 2021 Q3: $18.3B
Q3 2021
2021 Q4: $14.3B, −21.8% QoQ 2021 Q4: $14.3B, −21.8% QoQ
Q4
2022 Q1: $7.7B, −46.4% QoQ 2022 Q1: $7.7B, −46.4% QoQ
Q1 2022
2022 Q2: $4.2B, −45.0% QoQ 2022 Q2: $4.2B, −45.0% QoQ
Q2
2022 Q3: $5.5B, +31.0% QoQ 2022 Q3: $5.5B, +31.0% QoQ
Q3
2022 Q4: $6B, +7.8% QoQ 2022 Q4: $6B, +7.8% QoQ
Q4
2023 Q1: $6.1B, +2.4% QoQ 2023 Q1: $6.1B, +2.4% QoQ
Q1 2023
2023 Q2: $6.8B, +11.7% QoQ 2023 Q2: $6.8B, +11.7% QoQ
Q2
2023 Q3: $6.6B, −3.4% QoQ 2023 Q3: $6.6B, −3.4% QoQ
Q3
2023 Q4: $6.6B, +0.7% QoQ 2023 Q4: $6.6B, +0.7% QoQ
Q4
2024 Q1: $7.8B, +18.2% QoQ 2024 Q1: $7.8B, +18.2% QoQ
Q1 2024
2024 Q2: $8.7B, +11.3% QoQ 2024 Q2: $8.7B, +11.3% QoQ
Q2
2024 Q3: $7.4B, −14.9% QoQ 2024 Q3: $7.4B, −14.9% QoQ
Q3
2024 Q4: $7.4B, +0.1% QoQ 2024 Q4: $7.4B, +0.1% QoQ
Q4
2025 Q1: $6.6B, −12.0% QoQ 2025 Q1: $6.6B, −12.0% QoQ
Q1 2025
2025 Q2: $7.6B, +16.3% QoQ 2025 Q2: $7.6B, +16.3% QoQ
Q2
2025 Q3: $9B, +18.0% QoQ 2025 Q3: $9B, +18.0% QoQ
Q3
2025 Q4: $7.3B, −19.1% QoQ 2025 Q4: $7.3B, −19.1% QoQ
Q4
2026 Q1: $2.1B, −71.4% QoQ 2026 Q1: $2.1B, −71.4% QoQ
Q1 2026
2026 Q2: $4.7B, +124.7% QoQ 2026 Q2: $4.7B, +124.7% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
S, Sentinelone 9.41% Hold 26,712,482 $50.49 $1.3B — —
DHR, Danaher 6.66%, was 4.76% Add +1.2% 2,900,000 $329.01 $954M +35,000 +$82M
PCG, PG&E 6.52% Reduce −6.0% 77,000,000 $12.14 $935M −4,935,257 +$148M
AMZN, Amazon 5.47%, was 3.32% Add +27.0% 235,000 $3,334 $784M +50,000 +$176M
INTU, Intuit 5.16%, was 3.24% Add +4.5% 1,150,000 $643.22 $740M +50,000 +$146M
GOOGL, Alphabet 4.29% Hold 212,000 $2,897 $614M — —
UPST, Upstart 4.22%, was 21.42% Reduce −67.7% 4,000,000 $151.30 $605M −8,400,000 −$3.3B
MSFT, Microsoft 3.76% Hold 1,600,000 $336.32 $538M — —
ACN, Accenture 3.62% New 1,250,000 $414.55 $518M +1,250,000 +$518M
SPGI, S&P Global 3.29% Hold 1,000,000 $471.93 $472M — —
AVTR, Avantor 3.18% Hold 10,800,000 $42.14 $455M — —
CSGP, CoStar Group 3.14% Hold 5,687,819 $79.03 $450M — —
BURL, Burlington Stores 3.01% Reduce −6.3% 1,480,000 $291.51 $431M −100,000 −$17M
RIVN, Rivian Automotive 2.85% New 4,046,572 $100.89 $408M +4,046,572 +$408M
UNH, UnitedHealth Group 2.77%, was 1.45% Add +16.2% 790,000 $502.14 $397M +110,000 +$131M
IQV, IQVIA 2.61%, was 1.63% Add +6.0% 1,325,000 $282.14 $374M +75,000 +$74M
DIS, Disney 2.16%, was 3.83% Reduce −51.8% 2,000,000 $154.89 $310M −2,150,000 −$392M
RH 2.00%, was 1.09% Add +78.3% 535,000 $535.94 $287M +235,000 +$87M
DWDPEUR 1.87%, was 1.10% Add +11.3% 3,310,607 $80.78 $267M +335,607 +$65M
Catalent 1.72%, was 1.00% Add +40.0% 1,925,000 $128.03 $246M +550,000 +$63M
EXPE, Expedia 1.65% New 1,307,359 $180.72 $236M +1,307,359 +$236M
TDG, TransDigm 1.45%, was 1.53% Reduce −27.4% 326,878 $636.28 $208M −123,122 −$73M
DELL, Dell Technologies 1.41% Add +7.1% 3,600,000 $56.17 $202M +240,000 −$147M
ALGN, Align Technology 1.38% New 300,000 $657.18 $197M +300,000 +$197M
HTZ, Hertz Global 1.05% New 5,995,465 $24.99 $150M +5,995,465 +$150M
Leslies 0.98% Reduce −3.3% 5,950,000 $23.66 $141M −200,000 +$14M
AES 0.98%, was 0.47% Add +53.3% 5,750,000 $24.30 $140M +2,000,000 +$54M
Zendesk 0.95% New 1,304,400 $104.29 $136M +1,304,400 +$136M
CCK, Crown 0.77% New 1,000,000 $110.62 $111M +1,000,000 +$111M
EQT 0.76% New 4,975,000 $21.81 $109M +4,975,000 +$109M
Coupa Software 0.72% New 650,000 $158.05 $103M +650,000 +$103M
CMCSA, Comcast 0.70% New 2,000,000 $50.33 $101M +2,000,000 +$101M
Cano Health 0.70% Add +1.8% 11,284,192 $8.91 $101M +200,000 −$40M
PCG, PG&E 0.65% Hold 800,000 $115.68 $93M — —
ALIT, Alight 0.63%, was 1.07% Reduce −50.8% 8,372,080 $10.81 $91M −8,627,920 −$105M
Perimeter Solutions 0.63% New 6,450,000 $13.89 $90M +6,450,000 +$90M
Grab 0.62% New 12,408,903 $7.13 $88M +12,408,903 +$88M
CF, CF Industries 0.61%, was 0.30% Add +24.4% 1,244,477 $70.78 $88M +244,477 +$32M
Ventyx Biosciences 0.58% New 4,312,834 $19.26 $83M +4,312,834 +$83M
Archaea Energy 0.57%, was 0.44% Add +4.3% 4,454,110 $18.28 $81M +184,110 +$547K
Opendoor Technologies 0.38% New 3,775,000 $14.61 $55M +3,775,000 +$55M
Holding 0.38% Hold 8,580,069 $6.40 $55M — —
AES 0.34% Hold 500,000 $96.00 $48M — —
Membership Collective Group 0.33% Hold 3,750,000 $12.78 $48M — —
Holding 0.27% Hold 4,000,000 $9.75 $39M — —
Go Acquisition 0.21% Hold 3,000,000 $9.84 $30M — —
Avanti Acquisition 0.21% Hold 3,000,000 $9.82 $29M — —
Compute Health Acquisitin 0.17% Hold 2,500,000 $9.73 $24M — —
Holding 0.14% Reduce −20.0% 2,000,000 $9.76 $20M −500,000 −$5M
Blue Whale Acquisition 0.14% New 2,000,000 $9.70 $19M +2,000,000 +$19M

Showing top 50 of 70 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
INTC, Intel 2.62% Exit 0 $53.28 $480M −9,000,000 −$480M
Endeavor Group 1.96% Exit 0 $28.67 $358M −12,500,000 −$358M
META, Meta Platforms 1.85% Exit 0 $339.39 $339M −1,000,000 −$339M
V, Visa 1.70% Exit 0 $222.75 $312M −1,400,000 −$312M
Paysafe 1.67% Exit 0 $7.75 $306M −39,474,064 −$306M
EL, Estee Lauder 1.64% Exit 0 $299.93 $300M −1,000,000 −$300M
APTV, Aptiv 1.06% Exit 0 $148.97 $194M −1,300,000 −$194M
TEL, TE Connectivity 0.98% Exit 0 $137.22 $180M −1,310,000 −$180M
Activision Blizzard 0.84% Exit 0 $77.39 $155M −2,000,000 −$155M
SU, Suncor Energy 0.79% Exit 0 $20.75 $145M −7,000,000 −$145M
ZBH, Zimmer Biomet 0.72% Exit 0 $146.36 $132M −900,000 −$132M
Black Knight 0.71% Exit 0 $72.00 $130M −1,800,000 −$130M
DIDIY, Didi Global 0.54% Exit 0 $7.60 $99M −13,079,728 −$99M
Holding 0.28% Exit 0 $6.66 $51M −7,647,625 −$51M
JXN, Jackson Financial 0.26% Exit 0 $26.00 $47M −1,812,124 −$47M
Austerlitz Acquisition 0.21% Exit 0 $9.75 $39M −4,000,000 −$39M
Fintech Acquisition 0.17% Exit 0 $10.13 $30M −3,000,000 −$30M
RKLB, Rocket Lab USA 0.13% Exit 0 $16.13 $24M −1,500,000 −$24M
ACHR, Archer Aviation 0.12% Exit 0 $8.88 $22M −2,500,000 −$22M
Blue Whale Acquisition 0.11% Exit 0 $9.96 $20M −2,000,000 −$20M
Vy Global Growth 0.11% Exit 0 $9.81 $20M −2,000,000 −$20M
Wheels Up Experience 0.09% Exit 0 $6.59 $16M −2,500,000 −$16M
Altimeter Growth 0.09% Exit 0 $10.22 $16M −1,600,000 −$16M
Rice Acquisition Corporation II 0.08% Exit 0 $10.30 $15M −1,500,000 −$15M
TLG Acquisition One 0.08% Exit 0 $9.85 $15M −1,500,000 −$15M
Holding 0.08% Exit 0 $9.80 $15M −1,484,299 −$15M
Eg Acquisition 0.06% Exit 0 $9.90 $11M −1,102,500 −$11M
Holding 0.05% Exit 0 $9.96 $10M −1,000,000 −$10M
Holding 0.05% Exit 0 $10.00 $9.9M −992,739 −$9.9M
Holding 0.05% Exit 0 $9.92 $9.9M −1,000,000 −$9.9M
Humanco Acquisition 0.05% Exit 0 $9.89 $9.9M −1,000,000 −$9.9M
Holding 0.05% Exit 0 $9.82 $9.8M −1,000,000 −$9.8M
SVF Investment Corporation 3 0.04% Exit 0 $9.83 $7.9M −800,000 −$7.9M
Nightdragon Acquisition 0.04% Exit 0 $9.77 $7.8M −800,000 −$7.8M
Tishman Speyer Innovation 0.04% Exit 0 $9.80 $7.4M −750,000 −$7.4M
Music Acquisition 0.03% Exit 0 $10.04 $5M −500,000 −$5M
Holding 0.03% Exit 0 $10.00 $5M −500,000 −$5M
OPCH, Option Care Health 0.03% Exit 0 $24.26 $4.9M −200,000 −$4.9M
INGN, Inogen 0.02% Exit 0 $43.09 $3.2M −73,675 −$3.2M
Argo Blockchain 0.01% Exit 0 $16.00 $1.6M −100,000 −$1.6M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Dan Loeb
SEC filing name
Third Point LLC
Location
New York, NY
All SEC filings
View on sec.gov