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
| AMZN, Amazon | Hold | 5,100,000 | $193.25 | $986M | — | — | |
| PCG, PG&E | Reduce −7.1% | 53,750,000 | $17.46 | $938M | −4,110,000 | −$31M | |
| MSFT, Microsoft | Reduce −10.5% | 1,580,000 | $446.95 | $706M | −185,000 | −$36M | |
| META, Meta Platforms | Reduce −11.0% | 1,100,000 | $504.22 | $555M | −136,000 | −$46M | |
| DHR, Danaher | Hold | 2,050,000 | $249.85 | $512M | — | — | |
| BBWI, Bath & Body Works | Reduce −6.8% | 11,975,000 | $39.05 | $468M | −875,000 | −$175M | |
| AAPL, Apple | New | 1,950,000 | $210.62 | $411M | +1,950,000 | +$411M | |
| VST, Vistra | Hold | 4,470,000 | $85.98 | $384M | — | — | |
| GOOGL, Alphabet | Reduce −34.0% | 1,980,000 | $182.15 | $361M | −1,020,000 | −$92M | |
| TSM, Taiwan Semiconductor | Add +72.3% | 2,025,000 | $173.81 | $352M | +850,000 | +$192M | |
| AIG | Hold | 3,450,000 | $74.24 | $256M | — | — | |
| J, Jacobs Solutions | Reduce −0.4% | 1,743,239 | $139.71 | $244M | −6,761 | −$25M | |
| CPAY, Corpay | Add +17.7% | 765,000 | $266.41 | $204M | +115,000 | +$3.3M | |
| VZ, Verizon | Hold | 4,675,000 | $41.24 | $193M | — | — | |
| APH, Amphenol | New | 2,800,000 | $67.37 | $189M | +2,800,000 | +$189M | |
| FERG, Ferguson | Reduce −11.5% | 965,000 | $193.65 | $187M | −125,000 | −$51M | |
| UBER, Uber | Add +320.0% | 2,100,000 | $72.68 | $153M | +1,600,000 | +$114M | |
| CNK, Cinemark | Add +40.0% | 7,000,000 | $21.62 | $151M | +2,000,000 | +$61M | |
| KB Home | New | 2,100,000 | $70.18 | $147M | +2,100,000 | +$147M | |
| ICE, Intercontinental Exchange | Hold | 1,000,000 | $136.89 | $137M | — | — | |
| ROP, Roper Technologies | New | 240,000 | $562.91 | $135M | +240,000 | +$135M | |
| LYV, Live Nation Entertainment | New | 1,365,000 | $93.74 | $128M | +1,365,000 | +$128M | |
| IFF, International Flavors & Fragrances | Reduce −7.1% | 1,300,000 | $95.21 | $124M | −100,000 | +$3.4M | |
| APO, Apollo Global Management | Hold | 1,000,000 | $118.07 | $118M | — | — | |
| AAP, Advance Auto Parts | Hold | 1,500,100 | $63.07 | $95M | — | — | |
| Hess | New | 625,000 | $147.52 | $92M | +625,000 | +$92M | |
| ASML | New | 80,000 | $1,023 | $82M | +80,000 | +$82M | |
| MSCI | New | 150,000 | $481.75 | $72M | +150,000 | +$72M | |
| EQT | Hold | 1,950,000 | $36.98 | $72M | — | — | |
| APO, Apollo Global Management | Hold | 900,000 | $65.61 | $59M | — | — | |
| CRH, CRH PLC | New | 650,000 | $74.98 | $49M | +650,000 | +$49M | |
| TDS, Telephone & Data Systems | Add +6.0% | 2,266,060 | $20.73 | $47M | +129,228 | +$13M | |
| Holding | Hold | 8,387,601 | $4.82 | $40M | — | — | |
| MU, Micron Technology | New | 275,000 | $131.42 | $36M | +275,000 | +$36M | |
| AD, United States Cellular | Hold | 545,344 | $55.82 | $30M | — | — | |
| DT, Dynatrace | New | 150,000 | $44.74 | $6.7M | +150,000 | +$6.7M | |
| FLYX, Flyexclusive | Hold | 1,022,000 | $4.03 | $4.1M | — | — | |
| AUR, Aurora Innovation | Hold | 1,032,463 | $2.77 | $2.9M | — | — |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPGI, S&P Global | Exit | 0 | $425.45 | $143M | −335,000 | −$143M | |
| MRVL, Marvell Technology | Exit | 0 | $70.82 | $108M | −1,525,000 | −$108M | |
| GS, Goldman Sachs | Exit | 0 | $417.69 | $104M | −250,000 | −$104M | |
| WCC, Wesco International | Exit | 0 | $171.28 | $90M | −525,200 | −$90M | |
| IT, Gartner | Exit | 0 | $476.67 | $26M | −55,000 | −$26M | |
| PTEN, Patterson-Uti Energy | Exit | 0 | $11.94 | $1.8M | −150,000 | −$1.8M |
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