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%
AUM over time
Book
| PCG, PG&E | Hold | 57,860,000 | $16.76 | $970M | — | — | |
| AMZN, Amazon | Add +21.4% | 5,100,000 | $180.38 | $920M | +900,000 | +$282M | |
| MSFT, Microsoft | Reduce −12.4% | 1,765,000 | $420.72 | $743M | −250,000 | −$15M | |
| BBWI, Bath & Body Works | Reduce −7.2% | 12,850,000 | $50.02 | $643M | −1,000,000 | +$45M | |
| META, Meta Platforms | Add +6.6% | 1,236,000 | $485.58 | $600M | +76,000 | +$190M | |
| DHR, Danaher | Hold | 2,050,000 | $249.72 | $512M | — | — | |
| GOOGL, Alphabet | New | 3,000,000 | $150.93 | $453M | +3,000,000 | +$453M | |
| VST, Vistra | Reduce −2.8% | 4,470,000 | $69.65 | $311M | −130,000 | +$134M | |
| AIG | Hold | 3,450,000 | $78.17 | $270M | — | — | |
| J, Jacobs Solutions | Hold | 1,750,000 | $153.73 | $269M | — | — | |
| FERG, Ferguson | Hold | 1,090,000 | $218.43 | $238M | — | — | |
| CPAY, Corpay | New | 650,000 | $308.54 | $201M | +650,000 | +$201M | |
| VZ, Verizon | Hold | 4,675,000 | $41.29 | $193M | — | — | |
| TSM, Taiwan Semiconductor | Hold | 1,175,000 | $136.05 | $160M | — | — | |
| SPGI, S&P Global | New | 335,000 | $425.45 | $143M | +335,000 | +$143M | |
| ICE, Intercontinental Exchange | Add +42.9% | 1,000,000 | $137.43 | $137M | +300,000 | +$48M | |
| AAP, Advance Auto Parts | New | 1,500,100 | $84.82 | $127M | +1,500,100 | +$127M | |
| IFF, International Flavors & Fragrances | Reduce −32.0% | 1,400,000 | $85.99 | $120M | −660,000 | −$46M | |
| APO, Apollo Global Management | Add +11.1% | 1,000,000 | $112.45 | $112M | +100,000 | +$29M | |
| MRVL, Marvell Technology | New | 1,525,000 | $70.82 | $108M | +1,525,000 | +$108M | |
| GS, Goldman Sachs | New | 250,000 | $417.69 | $104M | +250,000 | +$104M | |
| WCC, Wesco International | Add +5.0% | 525,200 | $171.28 | $90M | +25,200 | +$3M | |
| CNK, Cinemark | New | 5,000,000 | $17.97 | $90M | +5,000,000 | +$90M | |
| EQT | Hold | 1,950,000 | $37.07 | $72M | — | — | |
| APO, Apollo Global Management | Hold | 900,000 | $63.75 | $57M | — | — | |
| Holding | Hold | 8,387,601 | $5.24 | $44M | — | — | |
| UBER, Uber | Reduce −50.0% | 500,000 | $76.99 | $38M | −500,000 | −$23M | |
| TDS, Telephone & Data Systems | Hold | 2,136,832 | $16.02 | $34M | — | — | |
| IT, Gartner | New | 55,000 | $476.67 | $26M | +55,000 | +$26M | |
| AD, United States Cellular | Hold | 545,344 | $36.50 | $20M | — | — | |
| FLYX, Flyexclusive | Hold | 1,022,000 | $4.32 | $4.4M | — | — | |
| AUR, Aurora Innovation | Hold | 1,032,463 | $2.82 | $2.9M | — | — | |
| PTEN, Patterson-Uti Energy | New | 150,000 | $11.94 | $1.8M | +150,000 | +$1.8M |
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| United States Steel | Exit | 0 | $48.65 | $268M | −5,500,000 | −$268M | |
| DWDPEUR | Exit | 0 | $76.93 | $267M | −3,465,000 | −$267M | |
| Fleetcor Technologies | Exit | 0 | $282.61 | $174M | −615,000 | −$174M | |
| MCK, McKesson | Exit | 0 | $462.98 | $76M | −165,000 | −$76M | |
| BMRN, Biomarin Pharmaceutical | Exit | 0 | $96.42 | $37M | −385,000 | −$37M |
Filings history
20 periods, with AUM normalized
| 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