Third Point (Dan Loeb)
Third Point LLC · CIK 0001040273 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.68B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 42 | $4.68B | 49.8% | WBD, AMZN, GOOGL, G25508105, TDS, TSM, LYV, KEYS, SGI, XYZ |
| 2026 Q1 | 2026-05-15 | 33 | $2.08B | 72.3% | AMZN, TDS, G25508105, SGI, CRS, MTZ, DHR, TSM, APG, LYV |
| 2025 Q4 | 2026-02-17 | 44 | $7.27B | 26.1% | PCG, NVDA, AMZN, MSFT, UNP, G25508105, SGI, BN, NSC, TDS |
| 2025 Q3 | 2025-11-14 | 44 | $8.99B | 25.3% | PCG, AMZN, MSFT, NVDA, NSC, BN, TSM, COF, G3643J108, CASY |
| 2025 Q2 | 2025-08-14 | 51 | $7.62B | 20.5% | PCG, AMZN, NVDA, COF, TSM, G3643J108, LYV, BN, CSGP, VST |
| 2025 Q1 | 2025-05-15 | 44 | $6.55B | 41.8% | PCG, AMZN, TSM, LYV, TDS, G25508105, BN, G3643J108, KVUE, CPAY |
| 2024 Q4 | 2025-02-14 | 43 | $7.44B | 26.0% | PCG, AMZN, DHR, META, TSM, ICE, BN, MSFT, G25508105, G3643J108 |
| 2024 Q3 | 2024-11-14 | 42 | $7.43B | 34.6% | PCG, AMZN, DHR, VST, BBWI, MSFT, ICE, META, TSM, LYV |
| 2024 Q2 | 2024-08-14 | 44 | $8.74B | 21.9% | AMZN, PCG, MSFT, META, DHR, BBWI, AAPL, VST, GOOGL, TSM |
| 2024 Q1 | 2024-05-15 | 39 | $7.85B | 28.6% | PCG, AMZN, MSFT, BBWI, META, DHR, GOOGL, VST, AIG, J |
| 2023 Q4 | 2024-02-14 | 37 | $6.64B | 19.2% | PCG, MSFT, AMZN, BBWI, DHR, META, USX1, DWDPEUR, AIG, J |
| 2023 Q3 | 2023-11-14 | 40 | $6.59B | 32.1% | PCG, MSFT, DHR, AMZN, BBWI, META, DWDPEUR, ICE, J, G3421J106 |
| 2023 Q2 | 2023-08-14 | 45 | $6.82B | 47.4% | PCG, DHR, AMZN, BBWI, MSFT, DWDPEUR, TSM, BABA, NVDA, IFF |
| 2023 Q1 | 2023-05-15 | 46 | $6.11B | 41.6% | PCG, CL, DHR, BBWI, GOOGL, MSFT, DWDPEUR, IFF, HCA, G3421J106 |
| 2022 Q4 | 2023-02-14 | 44 | $5.97B | 35.7% | PCG, CL, DHR, BBWI, UNH, AIG, MSFT, IFF, S, TJX |
| 2022 Q3 | 2022-11-14 | 61 | $5.53B | 26.1% | CL, PCG, DHR, S, UNH, BBWI, TWTRUSD, OVV, 92332V107, EQT |
| 2022 Q2 | 2022-08-15 | 58 | $4.22B | 53.9% | PCG, DHR, S, UNH, OVV, EQT, DWDPEUR, CL, CSX, CVE |
| 2022 Q1 | 2022-05-16 | 75 | $7.68B | 49.1% | S, PCG, DHR, SPGI, INTU, UNH, EQT, AVTR, CSX, IQV |
| 2021 Q4 | 2022-02-14 | 92 | $14.33B | 37.1% | S, DHR, PCG, AMZN, INTU, GOOGL, UPST, MSFT, G1151C101, SPGI |
| 2021 Q3 | 2021-11-15 | 113 | $18.32B | 13.3% | UPST, S, DHR, PCG, DIS, AMZN, INTU, GOOGL, CSGP, INTC |
| 2021 Q2 | 2021-08-16 | 126 | $17.08B | 28.3% | UPST, S, PCG, INTC, DHR, DIS, SOFI, INTU, G6964L107, AMZN |
| 2021 Q1 | 2021-05-14 | 124 | $14.84B | 39.3% | UPST, PCG, DIS, DHR, G6964L107, 449253103, INTU, CSGP, BURL, GOOGL |
| 2020 Q4 | 2021-02-16 | 74 | $12.97B | 30.5% | PCG, DIS, DHR, 449253103, UPST, CHTR, AMZN, GOOGL, BURL, INTU |
| 2020 Q3 | 2020-11-13 | 47 | $10.00B | 42.0% | PCG, BABA, DIS, DHR, AMZN, 449253103, FIS, CHTR, CRM, JD |
| 2020 Q2 | 2020-08-17 | 36 | $7.30B | 55.3% | DIS, AMZN, DHR, BABA, FIS, 449253103, CHTR, BAX, RTX, ADBE |
| 2020 Q1 | 2020-05-15 | 30 | $6.27B | 32.0% | BAX, G0177J108, DHR, AMZN, CNC, UTXZ, FIS, V, CRM, ADBE |
| 2019 Q4 | 2020-02-13 | 37 | $8.70B | 24.9% | BAX, UTXZ, CPB, G0177J108, DHR, CRM, FIS, BURL, ADBE, IQV |
| 2019 Q3 | 2019-11-14 | 40 | $8.42B | 26.9% | BAX, UTXZ, CPB, G0177J108, DHR, 835898107, CRM, FIS, BURL, IQV |
| 2019 Q2 | 2019-08-13 | 42 | $8.54B | 17.4% | BAX, UTXZ, CPB, DHR, PYPL, 835898107, FOXA, ADBE, WP, V |
| 2019 Q1 | 2019-05-15 | 30 | $8.99B | 39.6% | BAX, UTXZ, CPB, DHR, 26078J100, PYPL, FOXA, 835898107, WP, ADBE |
| 2018 Q4 | 2019-02-08 | 22 | $6.51B | 36.0% | BAX, CPB, 26078J100, PYPL, DHR, 82481R106, STZ, AXP, 835898107, MRK |
| 2018 Q3 | 2018-11-09 | 31 | $14.31B | 35.4% | BAX, 30734W109, UTXZ, PYPL, 26078J100, BABA, CPB, AXP, STZ, MSFT |
| 2018 Q2 | 2018-08-10 | 37 | $14.35B | 38.0% | BAX, N6596X109, UTXZ, 26078J100, PYPL, NFLX, BABA, META, STZ, 835898107 |
| 2018 Q1 | 2018-05-15 | 38 | $13.32B | 37.0% | BAX, 26078J100, UTXZ, BABA, META, GOOGL, NFLX, BLKCHF, STZ, DOV |
| 2017 Q4 | 2018-02-14 | 43 | $13.86B | 24.9% | BAX, 26078J100, BABA, BLKCHF, GOOGL, META, STZ, ICE, NFLX, 835898107 |
| 2017 Q3 | 2017-11-09 | 37 | $11.90B | 32.5% | BAX, BABA, 26078J100, BLKCHF, META, STZ, BAC, 835898107, GOOGL, N6596X109 |
| 2017 Q2 | 2017-08-11 | 32 | $11.28B | 35.4% | BAX, 260543103, BLKCHF, BABA, GOOGL, META, STZ, TWXCHF, BAC, 835898107 |
| 2017 Q1 | 2017-05-12 | 37 | $10.25B | 28.7% | BAX, 260543103, STZ, META, GOOGL, TWXCHF, JPM, TMUS, BAC, 835898107 |
| 2016 Q4 | 2017-02-10 | 38 | $10.19B | 41.3% | BAX, 260543103, HUM, STZ, JPM, META, BAC, GOOGL, TWXCHF, SHW |
| 2016 Q3 | 2016-11-10 | 38 | $11.50B | — | BAX, 260543103, G0177J108, META, GOOGL, 61166W101, STZ, DHR, TDG, AAPL |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Lone Pine Capital | 13.4% | CRS, MTZ, TSM, TDG, GOOGL, N07059210, HUT, TTMI +1 |
| Tiger Global Management | 10.0% | DHR, XYZ, TSM, GOOGL, AMZN, CORZ, SPCX, APLD |
| Sands Capital Management | 8.6% | CRS, XYZ, TSM, TDG, GOOGL, AMZN, N07059210, TTMI +1 |
| Coatue Management | 8.0% | MTZ, TSM, GOOGL, AMZN, 42806J148, N07059210, HUT, SPCX |
| Stockbridge Partners | 7.3% | TSM, TDG, GOOGL, AMZN |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.