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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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
PCG, PG&E 15.68% Add +0.3% 59,250,000 $16.17 $958M +180,000 −$2.4M
CL, Colgate-Palmolive 13.59%, was 15.25% 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 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%, was 3.45% 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 −$6.6M
HCA, HCA Healthcare 3.71% New 860,000 $263.68 $227M +860,000 +$227M
FERG, Ferguson 2.79%, was 1.97% 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%, was 5.95% Reduce −50.0% 335,000 $472.59 $158M −335,000 −$197M
AIG 2.43%, was 5.40% Reduce −42.2% 2,950,000 $50.36 $149M −2,150,000 −$174M
BABA, Alibaba 2.22% New 1,326,450 $102.18 $136M +1,326,450 +$136M
National Instruments 1.72% New 2,000,000 $52.41 $105M +2,000,000 +$105M
HTZ, Hertz Global 1.69%, was 1.38% 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 International 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&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 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 0.33% Hold 2,000,000 $10.15 $20M — —
Blue Whale Acquisition 0.33% Hold 2,000,000 $9.94 $20M — —
Rice Acquisition Corporation II 0.25% Hold 1,500,000 $10.24 $15M — —
Catalent 0.22% New 200,000 $65.71 $13M +200,000 +$13M
Eg Acquisition 0.18% Hold 1,102,500 $10.18 $11M — —
Holding 0.17% Hold 1,000,000 $10.16 $10M — —
Holding 0.17% Hold 992,739 $10.17 $10M — —
AUR, Aurora Innovation 0.02% Hold 1,032,463 $1.39 $1.4M — —

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
S, Sentinelone 3.59% Exit 0 $14.59 $214M −14,700,000 −$214M
TJX, TJX Companies 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 National Information Services 2.27% Exit 0 $67.85 $136M −2,000,000 −$136M
DIS, Disney 1.38% Exit 0 $86.88 $83M −950,000 −$83M
Laboratory Corporation Amer 0.76% Exit 0 $235.48 $45M −192,125 −$45M
Holding 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 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 Trust 0.08% Exit 0 $81.17 $4.9M −60,758 −$4.9M

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 2022 Q4. 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