Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR filings ↗
Event-driven and activist equity manager.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 11.3% | $985.58M | 5.10M | — | n/c | 1 |
| 2 | PCG PG&E Corporation | 10.7% | $938.48M | 53.75M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 8.1% | $706.18M | 1.58M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 6.3% | $554.64M | 1.10M | — | n/c | 1 |
| 5 | DHR Danaher Corporation | 5.9% | $512.19M | 2.05M | — | n/c | 1 |
| 6 | BBWI Bath & Body Works, Inc. | 5.4% | $467.62M | 11.97M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 4.7% | $410.71M | 1.95M | — | n/c | 1 |
| 8 | VST Vistra Corp. | 4.4% | $384.33M | 4.47M | — | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 4.1% | $360.66M | 1.98M | — | n/c | 1 |
| 10 | TSM Taiwan Semiconductor… | 4.0% | $351.97M | 2.02M | — | n/c | 1 |
| 11 | AIG American International… | 2.9% | $256.13M | 3.45M | — | n/c | 1 |
| 12 | J Jacobs Solutions Inc. | 2.8% | $243.55M | 1.74M | — | n/c | 1 |
| 13 | CPAY Corpay, Inc. | 2.3% | $203.80M | 765.00K | — | n/c | 1 |
| 14 | VZ Verizon Communications Inc. | 2.2% | $192.80M | 4.67M | — | n/c | 1 |
| 15 | APH Amphenol Corporation | 2.2% | $188.64M | 2.80M | — | n/c | 1 |
| 16 | GSM Ferroglobe PLC | 2.1% | $186.87M | 965.00K | — | n/c | 1 |
| 17 | UBER Uber Technologies, Inc. | 1.7% | $152.63M | 2.10M | — | n/c | 1 |
| 18 | CNK Cinemark Holdings, Inc. | 1.7% | $151.34M | 7.00M | — | n/c | 1 |
| 19 | KBH KB Home | 1.7% | $147.38M | 2.10M | — | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 1.6% | $136.89M | 1.00M | — | n/c | 1 |
| 21 | ROP Roper Technologies, Inc. | 1.5% | $135.10M | 240.00K | — | n/c | 1 |
| 22 | LYV Live Nation Entertainment… | 1.5% | $127.96M | 1.36M | — | n/c | 1 |
| 23 | IFF International Flavors &… | 1.4% | $123.77M | 1.30M | — | n/c | 1 |
| 24 | APO Apollo Global Management… | 1.4% | $118.07M | 1.00M | — | n/c | 1 |
| 25 | AAP Advance Auto Parts, Inc. | 1.1% | $94.62M | 1.50M | — | n/c | 1 |
| 26 | HESAF Hermes International SCA | 1.1% | $92.20M | 625.00K | — | n/c | 1 |
| 27 | ASML ASML Holding N.V. | 0.9% | $81.82M | 80.00K | — | n/c | 1 |
| 28 | MSCI MSCI Inc. | 0.8% | $72.26M | 150.00K | — | n/c | 1 |
| 29 | EQT EQT Corporation | 0.8% | $72.11M | 1.95M | — | n/c | 1 |
| 30 | APO-PA Apollo Global Management… | 0.7% | $59.05M | 900.00K | — | n/c | 1 |
| 31 | RH Rh | 0.6% | $48.74M | 650.00K | — | n/c | 1 |
| 32 | TDS Telephone and Data Systems… | 0.5% | $46.98M | 2.27M | — | n/c | 1 |
| 33 | GB GLOBAL BLUE GROUP HOLDING AG | 0.5% | $40.43M | 8.39M | — | n/c | 1 |
| 34 | MU Micron Technology, Inc. | 0.4% | $36.14M | 275.00K | — | n/c | 1 |
| 35 | USM United States Cellular… | 0.3% | $30.44M | 545.34K | — | n/c | 1 |
| 36 | HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $9.73M | 3.97M | — | n/c | 1 |
| 37 | DT Dynatrace, Inc. | 0.1% | $6.71M | 150.00K | — | n/c | 1 |
| 38 | FLYX FLYEXCLUSIVE INC | 0.0% | $4.12M | 1.02M | — | n/c | 1 |
| 39 | AUR Aurora Innovation, Inc. | 0.0% | $2.86M | 1.03M | — | n/c | 1 |
| 40 | NPWR NET POWER INC | 0.0% | $1.14M | 500.00K | — | n/c | 1 |
| 41 | AURORA INNOVATION INC (unmapped) | — | $379,845 | 1.83M | — | — | |
| 42 | FLYEXCLUSIVE INC (unmapped) | — | $203,962 | 367.50K | — | — | |
| 43 | GLOBAL BLUE GROUP HOLDING AG (unmapped) | — | $106,667 | 1.33M | — | — | |
| 44 | JAWS MUSTANG ACQUISITION COR (unmapped) | — | $100,000 | 1.00M | — | — |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.8% | 0.3818 | Compare ⇄ |
| Soros Fund Management | 12 | 4.7% | 0.3614 | Compare ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3277 | Compare ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3152 | Compare ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3137 | Compare ⇄ |
| Alkeon Capital Management Llc | 6 | 5.5% | 0.3124 | Compare ⇄ |
| Soroban Capital Partners LP | 4 | 7.3% | 0.2924 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2924 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$4.68B · 43 positions · View original SEC filing ↗
$2.08B · 33 positions · View original SEC filing ↗
$7.27B · 44 positions · View original SEC filing ↗
$8.99B · 46 positions · View original SEC filing ↗
$7.62B · 51 positions · View original SEC filing ↗
$6.55B · 45 positions · View original SEC filing ↗
$7.44B · 43 positions · View original SEC filing ↗
$7.43B · 42 positions · View original SEC filing ↗
$8.74B · 44 positions · View original SEC filing ↗