Third Point LLC
Daniel Loeb
Portfolio value
$4.68BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $4.68B | 43 | WBD 11.4% |
| Q1 2026 filed May 15, 2026 | $2.08B | 33 | AMZN 19.4% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $7.27B | 44 | PCG 7.6% |
| Q3 2025 filed Nov 14, 2025 | $8.99B | 46 | PCG 8.4% | |
| Q2 2025 filed Aug 14, 2025 | $7.62B | 51 | PCG 9.3% | |
| Q1 2025 filed May 15, 2025 | $6.55B | 45 | PCG 13.4% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $7.44B | 43 | PCG 13.2% |
| Q3 2024 filed Nov 14, 2024 | $7.43B | 42 | PCG 13.2% | |
| Q2 2024 filed Aug 14, 2024 | $8.74B | 44 | AMZN 11.3% | |
| Q1 2024 filed May 15, 2024 | $7.85B | 40 | PCG 12.4% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $6.64B | 37 | PCG 15.7% |
| Q3 2023 filed Nov 14, 2023 | $6.59B | 42 | PCG 13.9% | |
| Q2 2023 filed Aug 14, 2023 | $6.82B | 45 | PCG 13.7% | |
| Q1 2023 filed May 15, 2023 | $6.11B | 46 | PCG 15.7% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $5.97B | 44 | PCG 16.1% |
| Q3 2022 filed Nov 14, 2022 | $5.53B | 61 | CL 14.7% | |
| Q2 2022 filed Aug 15, 2022 | $4.22B | 58 | PCG 15.4% | |
| Q1 2022 filed May 16, 2022 | $7.68B | 75 | S 13.3% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $14.33B | 92 | S 9.4% |
| Q3 2021 filed Nov 15, 2021 | $18.32B | 113 | UPST 21.4% | |
| Q2 2021 filed Aug 16, 2021 | $17.08B | 126 | UPST 9.8% | |
| Q1 2021 filed May 14, 2021 | $14.84B | 125 | UPST 11.4% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $12.97B | 74 | PCG 8.2% |
| Q3 2020 filed Nov 13, 2020 | $10.00B | 47 | PCG 8.0% | |
| Q2 2020 filed Aug 14, 2020 | $7.30B | 36 | DIS 8.4% | |
| Q1 2020 filed May 15, 2020 | $6.27B | 30 | BAX 15.0% | |
| 2019 | Q4 2019 filed Feb 13, 2020 | $8.70B | 37 | BAX 16.8% |
| Q3 2019 filed Nov 14, 2019 | $8.42B | 40 | BAX 17.5% | |
| Q2 2019 filed Aug 12, 2019 | $8.54B | 42 | BAX 22.1% | |
| Q1 2019 filed May 15, 2019 | $8.99B | 31 | BAX 25.3% | |
| 2018 | Q4 2018 filed Feb 8, 2019 | $6.51B | 22 | BAX 28.3% |
| Q3 2018 filed Nov 9, 2018 | $14.31B | 31 | BAX 19.4% | |
| Q2 2018 filed Aug 10, 2018 | $14.35B | 38 | BAX 18.5% | |
| Q1 2018 filed May 15, 2018 | $13.32B | 40 | BAX 17.6% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $13.86B | 44 | BAX 16.8% |
| Q3 2017 filed Nov 9, 2017 | $11.90B | 37 | BAX 21.6% | |
| Q2 2017 filed Aug 11, 2017 | $11.28B | 32 | BAX 22.0% | |
| Q1 2017 filed May 12, 2017 | $10.25B | 38 | BAX 23.3% | |
| 2016 | Q4 2016 filed Feb 10, 2017 | $10.19B | 38 | BAX 22.6% |
| Q3 2016 filed Nov 10, 2016 | $11.50B | 38 | BAX 21.5% | |
| Q2 2016 filed Aug 12, 2016 | $10.49B | 40 | BAX 22.4% | |
| Q1 2016 filed May 13, 2016 | $10.86B | 37 | BAX 20.4% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $9.86B | 28 | BAX 20.8% |
| Q3 2015 filed Nov 13, 2015 | $10.60B | 32 | BAX 16.7% | |
| Q2 2015 filed Aug 14, 2015 | $10.68B | 49 | AMGN 12.9% | |
| Q1 2015 filed May 15, 2015 | $10.82B | 41 | AMGN 14.8% | |
| 2014 | Q4 2014 filed Feb 13, 2015 | $11.09B | 40 | AMGN 15.3% |
| Q3 2014 filed Nov 14, 2014 | $8.71B | 41 | DOW CHEM CO 13.2% | |
| Q2 2014 filed Aug 14, 2014 | $8.13B | 41 | DOW CHEM CO 13.9% | |
| Q1 2014 filed May 15, 2014 | $6.81B | 47 | ACTAVIS PLC 7.6% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $5.80B | 45 | AIG 6.6% |
| Q3 2013 filed Nov 19, 2013 | $4.09B | 37 | YAHOO INC 13.0% | |
| Q2 2013 filed Aug 14, 2013 | $4.41B | 33 | YAHOO INC 35.3% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.