Manager record · ✦ curated · archived quarter
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR filings ↗
Event-driven and activist equity manager.
$7.43BReported 13F value
42Positions
61.3%Top-10 weight
18.50Effective holdings
21.5%Est. turnover
+10New
−12Exits
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.
Sector exposure
Consumer Cyclical
21.2% (+0.0pp)
Technology
19.9% (-6.3pp)
Utilities
18.7% (+3.5pp)
Financial Services
11.9% (+4.5pp)
Communication Services
11.7% (-5.2pp)
Healthcare
8.7% (+2.8pp)
Industrials
5.5% (+2.7pp)
Basic Materials
1.4% (-2.2pp)
Energy
1.0% (+0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 13.2% | $983.56M | 49.75M | -7.4% | ▼ Trim | 2 |
| 2 | AMZN Amazon.com, Inc. | 9.3% | $689.42M | 3.70M | -27.4% | ▼ Trim | 2 |
| 3 | DHR Danaher Corporation | 7.3% | $542.14M | 1.95M | -4.9% | ▼ Trim | 2 |
| 4 | VST Vistra Corp. | 5.1% | $376.36M | 3.17M | -29.0% | ▼ Trim | 2 |
| 5 | BBWI Bath & Body Works, Inc. | 5.1% | $376.18M | 11.79M | -1.6% | ▼ Trim | 2 |
| 6 | MSFT Microsoft Corporation | 5.0% | $374.36M | 870.00K | -44.9% | ▼ Trim | 2 |
| 7 | ICE Intercontinental Exchange… | 4.5% | $334.93M | 2.08M | +108.5% | ▲ Add | 2 |
| 8 | META Meta Platforms, Inc. | 4.2% | $311.98M | 545.00K | -50.5% | ▼ Trim | 2 |
| 9 | TSM Taiwan Semiconductor… | 4.2% | $309.13M | 1.78M | -12.1% | ▼ Trim | 2 |
| 10 | LYV Live Nation Entertainment… | 3.4% | $256.21M | 2.34M | +71.4% | ▲ Add | 2 |
| 11 | BN Brookfield Corporation | 3.4% | $251.13M | 4.72M | New | New | 1 |
| 12 | CPAY Corpay, Inc. | 3.2% | $239.26M | 765.00K | 0.0% | Held | 2 |
| 13 | AAPL Apple Inc. | 2.9% | $216.69M | 930.00K | -52.3% | ▼ Trim | 2 |
| 14 | J Jacobs Solutions Inc. | 2.9% | $215.99M | 1.65M | -5.3% | ▼ Trim | 2 |
| 15 | CNK Cinemark Holdings, Inc. | 2.6% | $194.88M | 7.00M | 0.0% | Held | 2 |
| 16 | FERG Ferguson plc | 2.6% | $191.62M | 965.00K | New | New | 1 |
| 17 | RH Rh | 2.6% | $190.12M | 2.05M | +215.4% | ▲ Add | 2 |
| 18 | ROP Roper Technologies, Inc. | 1.8% | $133.55M | 240.00K | 0.0% | Held | 2 |
| 19 | FLTR.L Flutter Entertainment plc | 1.6% | $121.01M | 510.00K | New | New | 1 |
| 20 | APO Apollo Global Management… | 1.6% | $118.66M | 950.00K | -5.0% | ▼ Trim | 2 |
| 21 | LPLA LPL Financial Holdings Inc. | 1.5% | $112.83M | 485.00K | New | New | 1 |
| 22 | CRS Carpenter Technology… | 1.4% | $105.32M | 660.00K | New | New | 1 |
| 23 | TSLA Tesla, Inc. | 1.4% | $104.65M | 400.00K | New | New | 1 |
| 24 | APH Amphenol Corporation | 1.4% | $104.26M | 1.60M | -42.9% | ▼ Trim | 2 |
| 25 | CVS CVS Health Corp. | 1.3% | $99.04M | 1.57M | New | New | 1 |
| 26 | HESAF Hermes International SCA | 1.1% | $84.88M | 625.00K | 0.0% | Held | 2 |
| 27 | ANSS ANSYS, Inc. | 1.1% | $81.25M | 255.00K | New | New | 1 |
| 28 | EQT EQT Corporation | 1.0% | $71.45M | 1.95M | 0.0% | Held | 2 |
| 29 | TDS Telephone and Data Systems… | 0.9% | $66.84M | 2.88M | +26.9% | ▲ Add | 2 |
| 30 | APO-PA Apollo Global Management… | 0.8% | $61.19M | 900.00K | 0.0% | Held | 2 |
| 31 | GB GLOBAL BLUE GROUP HOLDING AG | 0.6% | $45.88M | 8.39M | 0.0% | Held | 2 |
| 32 | USM United States Cellular… | 0.4% | $29.80M | 545.34K | 0.0% | Held | 2 |
| 33 | HE Hawaiian Electric… | 0.2% | $14.86M | 1.53M | New | New | 1 |
| 34 | HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $8.69M | 3.97M | 0.0% | Held | 2 |
| 35 | AUR Aurora Innovation, Inc. | 0.1% | $6.11M | 1.03M | 0.0% | Held | 2 |
| 36 | FLYX FLYEXCLUSIVE INC | 0.0% | $3.05M | 1.02M | 0.0% | Held | 2 |
| 37 | AURORA INNOVATION INC (unmapped) | — | $1.52M | 1.83M | — | — | |
| 38 | CCO Clear Channel Outdoor… | 0.0% | $1.36M | 850.00K | New | New | 1 |
| 39 | NPWR NET POWER INC | 0.0% | $580,000 | 500.00K | 0.0% | Held | 2 |
| 40 | FLYEXCLUSIVE INC (unmapped) | — | $117,600 | 367.50K | — | — | |
| 41 | GLOBAL BLUE GROUP HOLDING AG (unmapped) | — | $111,600 | 1.33M | — | — | |
| 42 | JAWS MUSTANG ACQUISITION COR (unmapped) | — | $23,100 | 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 |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 4.72M | — | New | $251.13M | 3.4% | |
| FERG Ferguson plc | 965.00K | — | New | $191.62M | 2.6% | |
| FLTR.L Flutter Entertainment… | 510.00K | — | New | $121.01M | 1.6% | |
| LPLA LPL Financial Holdings… | 485.00K | — | New | $112.83M | 1.5% | |
| CRS Carpenter Technology… | 660.00K | — | New | $105.32M | 1.4% | |
| TSLA Tesla, Inc. | 400.00K | — | New | $104.65M | 1.4% | |
| CVS CVS Health Corp. | 1.57M | — | New | $99.04M | 1.3% | |
| ANSS ANSYS, Inc. | 255.00K | — | New | $81.25M | 1.1% | |
| HE Hawaiian Electric… | 1.53M | — | New | $14.86M | 0.2% | |
| CCO Clear Channel Outdoor… | 850.00K | — | New | $1.36M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ICE Intercontinental… | 2.08M | 1.00M | +108.5% | $334.93M | 4.5% | |
| LYV Live Nation… | 2.34M | 1.36M | +71.4% | $256.21M | 3.4% | |
| RH Rh | 2.05M | 650.00K | +215.4% | $190.12M | 2.6% | |
| TDS Telephone and Data… | 2.88M | 2.27M | +26.9% | $66.84M | 0.9% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.70M | 5.10M | -27.4% | $689.42M | 9.3% | |
| PCG PG&E Corporation | 49.75M | 53.75M | -7.4% | $983.56M | 13.2% | |
| MSFT Microsoft Corporation | 870.00K | 1.58M | -44.9% | $374.36M | 5.0% | |
| META Meta Platforms, Inc. | 545.00K | 1.10M | -50.5% | $311.98M | 4.2% | |
| DHR Danaher Corporation | 1.95M | 2.05M | -4.9% | $542.14M | 7.3% | |
| BBWI Bath & Body Works, Inc. | 11.79M | 11.97M | -1.6% | $376.18M | 5.1% | |
| AAPL Apple Inc. | 930.00K | 1.95M | -52.3% | $216.69M | 2.9% | |
| VST Vistra Corp. | 3.17M | 4.47M | -29.0% | $376.36M | 5.1% | |
| TSM Taiwan Semiconductor… | 1.78M | 2.02M | -12.1% | $309.13M | 4.2% | |
| J Jacobs Solutions Inc. | 1.65M | 1.74M | -5.3% | $215.99M | 2.9% | |
| APH Amphenol Corporation | 1.60M | 2.80M | -42.9% | $104.26M | 1.4% | |
| APO Apollo Global… | 950.00K | 1.00M | -5.0% | $118.66M | 1.6% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | — | 1.98M | Exit | $360.66M | 4.1% | |
| AIG American International… | — | 3.45M | Exit | $256.13M | 2.9% | |
| VZ Verizon Communications… | — | 4.67M | Exit | $192.80M | 2.2% | |
| GSM Ferroglobe PLC | — | 965.00K | Exit | $186.87M | 2.1% | |
| UBER Uber Technologies, Inc. | — | 2.10M | Exit | $152.63M | 1.7% | |
| KBH KB Home | — | 2.10M | Exit | $147.38M | 1.7% | |
| IFF International Flavors &… | — | 1.30M | Exit | $123.77M | 1.4% | |
| AAP Advance Auto Parts, Inc. | — | 1.50M | Exit | $94.62M | 1.1% | |
| ASML ASML Holding N.V. | — | 80.00K | Exit | $81.82M | 0.9% | |
| MSCI MSCI Inc. | — | 150.00K | Exit | $72.26M | 0.8% | |
| MU Micron Technology, Inc. | — | 275.00K | Exit | $36.14M | 0.4% | |
| DT Dynatrace, Inc. | — | 150.00K | Exit | $6.71M | 0.1% |
Position age
100–1 quarters
282–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| 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
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$4.68B · 43 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$2.08B · 33 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$7.27B · 44 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$8.99B · 46 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.62B · 51 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.55B · 45 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$7.44B · 43 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$7.43B · 42 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$8.74B · 44 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology