Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 37 long · top 12 shown

top 5 38.1% · top 10 60.1%

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 Q2 2023 Q1 · filed 14 Aug · long equity

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

* 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 2023 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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