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 | 13.67% | Reduce −8.9% | 54,000,000 | $17.28 | $933M | −5,250,000 | −$25M |
| DHR - Danaher | 9.14% | Reduce −5.5% | 2,600,000 | $240.00 | $624M | −150,000 | −$69M |
| AMZN - Amazon | 7.83% | New | 4,100,000 | $130.36 | $534M | +4,100,000 | +$534M |
| BBWI - Bath & Body Works | 7.61% | Add +0.7% | 13,850,000 | $37.50 | $519M | +98,900 | +$16M |
| MSFT - Microsoft | 7.58% | Add +44.8% | 1,520,000 | $340.54 | $518M | +470,000 | +$215M |
| DWDPEUR — | 4.82% | Add +15.0% | 4,600,000 | $71.44 | $329M | +600,000 | +$42M |
| TSM - Taiwan Semiconductor Mfg | 3.62% | New | 2,450,000 | $100.92 | $247M | +2,450,000 | +$247M |
| BABA - Alibaba Group | 3.60% | Add +122.4% | 2,950,000 | $83.35 | $246M | +1,623,550 | +$110M |
| NVDA - Nvidia | 3.10% | New | 500,000 | $423.02 | $212M | +500,000 | +$212M |
| IFF - International Flavors & Fragrances | 3.09% | Add +3.9% | 2,650,000 | $79.59 | $211M | +100,000 | −$24M |
| ICE - Intercontinental Exchange | 3.07% | New | 1,850,000 | $113.08 | $209M | +1,850,000 | +$209M |
| FERG - Ferguson | 2.94% | Hold | 1,275,000 | $157.31 | $201M | — | — |
| HCA - Hca Healthcare | 2.67% | Reduce −30.2% | 600,000 | $303.48 | $182M | −260,000 | −$45M |
| GOOGL - Alphabet · CL A | 2.50% | Reduce −70.0% | 1,425,000 | $119.70 | $171M | −3,325,000 | −$322M |
| AIG - American Intl Group | 2.49% | Hold | 2,950,000 | $57.54 | $170M | — | — |
| J - Jacobs Solutions | 2.36% | Add +629.4% | 1,354,982 | $118.89 | $161M | +1,169,217 | +$139M |
| Denbury | 2.12% | Add +570.0% | 1,675,000 | $86.26 | $144M | +1,425,000 | +$123M |
| Activision Blizzard | 2.04% | New | 1,650,000 | $84.30 | $139M | +1,650,000 | +$139M |
| AMD - Advanced Micro Devices | 2.00% | Add +20.0% | 1,200,000 | $113.91 | $137M | +200,000 | +$39M |
| HTZ - Hertz Global | 1.97% | Add +15.3% | 7,319,727 | $18.39 | $135M | +969,727 | +$31M |
| UBER - UBER Technologies | 1.76% | New | 2,775,000 | $43.17 | $120M | +2,775,000 | +$120M |
| OPCH - Option Care Health | 1.67% | New | 3,500,000 | $32.49 | $114M | +3,500,000 | +$114M |
| WCC - Wesco Intl | 1.64% | Add +32.1% | 625,000 | $179.06 | $112M | +152,032 | +$39M |
| MU - Micron Technology | 1.43% | Add +29.2% | 1,550,000 | $62.99 | $98M | +350,000 | +$25M |
| VST - Vistra | 1.28% | Add +56.9% | 3,318,600 | $26.25 | $87M | +1,203,600 | +$36M |
| PCG - Pg And E | 1.03% | Hold | 471,000 | $149.51 | $70M | — | — |
| Horizon Therapeutics Pub L | 0.75% | New | 500,000 | $102.85 | $51M | +500,000 | +$51M |
| Holding | 0.61% | Reduce −0.6% | 8,487,601 | $4.88 | $41M | −50,000 | −$10M |
| Black Knight | 0.40% | New | 455,632 | $59.73 | $27M | +455,632 | +$27M |
| Blue Whale Acquisition · CLASS A | 0.30% | Hold | 2,000,000 | $10.16 | $20M | — | — |
| FIS - Fidelity Natl Info | 0.24% | New | 300,000 | $54.70 | $16M | +300,000 | +$16M |
| Eg Acquisition · CL A | 0.14% | Reduce −13.7% | 952,000 | $10.25 | $10M | −150,500 | −$1M |
| AUR - Aurora Innovation · CLASS A | 0.04% | Hold | 1,032,463 | $2.94 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CL - Colgate Palmolive | 13.59% | Exit | 0 | $75.15 | $830M | −11,050,000 | −$830M |
| CRM - Salesforce | 2.62% | Exit | 0 | $199.78 | $160M | −800,000 | −$160M |
| UNH - Unitedhealth Group | 2.59% | Exit | 0 | $472.59 | $158M | −335,000 | −$158M |
| National Instrs | 1.72% | Exit | 0 | $52.41 | $105M | −2,000,000 | −$105M |
| TECK - Teck Resources · CL B | 0.69% | Exit | 0 | $36.50 | $42M | −1,150,000 | −$42M |
| Holding · CL A | 0.33% | Exit | 0 | $10.15 | $20M | −2,000,000 | −$20M |
| Rice Acquisition Ii · CL A | 0.25% | Exit | 0 | $10.24 | $15M | −1,500,000 | −$15M |
| Catalent | 0.22% | Exit | 0 | $65.71 | $13M | −200,000 | −$13M |
| Holding · CLASS A | 0.17% | Exit | 0 | $10.16 | $10M | −1,000,000 | −$10M |
| Holding · CLASS A | 0.17% | Exit | 0 | $10.17 | $10M | −992,739 | −$10M |
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