Featured 13F manager
Third Point LLC Dan Loeb
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.7B
- 37 Positions
- 2026 Q2
- +124.7% QoQ
- Top 5 38.1%
Portfolio
top 5 38.1% · top 10 60.1%
- WBD - Warner Bros Discovery 11.4%
- AMZN - Amazon 8.9%
- GOOGL - Alphabet · CL A 7.8%
- CRH - CRH PLC 5.0%
- TDS - Telephone & Data Sys 5.0%
- TSM - Taiwan Semiconductor 4.7%
- LYV - Live Nation 4.4%
- KEYS - Keysight Technologies 4.4%
- SGI - Somnigroup International 4.3%
- XYZ - Block · CL A 4.2%
- NSC - Norfolk Southn 4.0%
- FLEX - Flextronics 3.6%
- Other 32.3%
AUM over time
Book
| PCG - Pg And E | 15.68% | Add +0.3% | 59,250,000 | $16.17 | $958M | +180,000 | −$2M |
| CL - Colgate Palmolive | 13.59% | Reduce −4.3% | 11,050,000 | $75.15 | $830M | −500,000 | −$80M |
| DHR - Danaher | 11.34% | Add +1.9% | 2,750,000 | $252.04 | $693M | +50,000 | −$24M |
| BBWI - Bath & Body Works | 8.23% | Add 0.0% | 13,751,100 | $36.58 | $503M | +1,100 | −$76M |
| GOOGL - Alphabet · CL A | 8.06% | New | 4,750,000 | $103.73 | $493M | +4,750,000 | +$493M |
| MSFT - Microsoft | 4.95% | Reduce −11.0% | 1,050,000 | $288.30 | $303M | −130,000 | +$20M |
| DWDPEUR — | 4.70% | Add +33.3% | 4,000,000 | $71.77 | $287M | +1,000,000 | +$81M |
| IFF - International Flavors & Fragrances | 3.84% | Add +10.9% | 2,550,000 | $91.96 | $234M | +250,000 | −$7M |
| HCA - Hca Healthcare | 3.71% | New | 860,000 | $263.68 | $227M | +860,000 | +$227M |
| FERG - Ferguson | 2.79% | Add +37.8% | 1,275,000 | $133.75 | $171M | +350,000 | +$53M |
| CRM - Salesforce | 2.62% | New | 800,000 | $199.78 | $160M | +800,000 | +$160M |
| UNH - Unitedhealth Group | 2.59% | Reduce −50.0% | 335,000 | $472.59 | $158M | −335,000 | −$197M |
| AIG - American Intl Group | 2.43% | Reduce −42.2% | 2,950,000 | $50.36 | $149M | −2,150,000 | −$174M |
| BABA - Alibaba Group | 2.22% | New | 1,326,450 | $102.18 | $136M | +1,326,450 | +$136M |
| National Instrs | 1.72% | New | 2,000,000 | $52.41 | $105M | +2,000,000 | +$105M |
| HTZ - Hertz Global | 1.69% | Add +18.7% | 6,350,000 | $16.29 | $103M | +1,000,000 | +$21M |
| AMD - Advanced Micro Devices | 1.60% | New | 1,000,000 | $98.01 | $98M | +1,000,000 | +$98M |
| WCC - Wesco Intl | 1.20% | New | 472,968 | $154.54 | $73M | +472,968 | +$73M |
| MU - Micron Technology | 1.18% | New | 1,200,000 | $60.22 | $72M | +1,200,000 | +$72M |
| PCG - Pg And E | 1.10% | Hold | 471,000 | $142.33 | $67M | — | — |
| Holding | 0.84% | Hold | 8,537,601 | $6.00 | $51M | — | — |
| VST - Vistra | 0.83% | New | 2,115,000 | $24.00 | $51M | +2,115,000 | +$51M |
| TECK - Teck Resources · CL B | 0.69% | New | 1,150,000 | $36.50 | $42M | +1,150,000 | +$42M |
| Denbury | 0.36% | New | 250,000 | $87.63 | $22M | +250,000 | +$22M |
| J - Jacobs Solutions | 0.36% | New | 185,765 | $117.51 | $22M | +185,765 | +$22M |
| Holding · CL A | 0.33% | Hold | 2,000,000 | $10.15 | $20M | — | — |
| Blue Whale Acquisition · CLASS A | 0.33% | Hold | 2,000,000 | $9.94 | $20M | — | — |
| Rice Acquisition Ii · CL A | 0.25% | Hold | 1,500,000 | $10.24 | $15M | — | — |
| Catalent | 0.22% | New | 200,000 | $65.71 | $13M | +200,000 | +$13M |
| Eg Acquisition · CL A | 0.18% | Hold | 1,102,500 | $10.18 | $11M | — | — |
| Holding · CLASS A | 0.17% | Hold | 1,000,000 | $10.16 | $10M | — | — |
| Holding · CLASS A | 0.17% | Hold | 992,739 | $10.17 | $10M | — | — |
| AUR - Aurora Innovation · CLASS A | 0.02% | Hold | 1,032,463 | $1.39 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| S - Sentinelone · CL A | 3.59% | Exit | 0 | $14.59 | $214M | −14,700,000 | −$214M |
| TJX - Tjx Cos | 3.53% | Exit | 0 | $79.60 | $211M | −2,650,000 | −$211M |
| OVV - Ovintiv | 3.40% | Exit | 0 | $50.71 | $203M | −4,000,000 | −$203M |
| FIS - Fidelity Natl Info | 2.27% | Exit | 0 | $67.85 | $136M | −2,000,000 | −$136M |
| DIS - Disney Walt | 1.38% | Exit | 0 | $86.88 | $83M | −950,000 | −$83M |
| Laboratory Amer | 0.76% | Exit | 0 | $235.48 | $45M | −192,125 | −$45M |
| Holding · CL A | 0.68% | Exit | 0 | $10.10 | $40M | −4,000,000 | −$40M |
| Ventyx Biosciences | 0.55% | Exit | 0 | $32.79 | $33M | −1,000,000 | −$33M |
| Holding · CL A | 0.20% | Exit | 0 | $9.86 | $12M | −1,200,000 | −$12M |
| Disruptive Acquisition | 0.17% | Exit | 0 | $10.06 | $10M | −1,000,000 | −$10M |
| Ishares Tr | 0.08% | Exit | 0 | $81.17 | $5M | −60,758 | −$5M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2