Daniel Loeb, Third Point
Portfolio USD 4,566,909,000 across 39 positions as of 2026 Q2; history from 2013 Q2. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- WBD Warner Bros. Discovery Inc.: 12% of portfolio, USD 533,200,000, new
- AMZN Amazon.com Inc.: 9.1% of portfolio, USD 417,095,000, reduce -9.79%
- GOOGL Alphabet Inc.: 8.0% of portfolio, USD 366,304,000, add +485.71%
- CRH CRH plc: 5.1% of portfolio, USD 234,865,000, add +15.53%
- TDS Telephone & Data Systems: 5.1% of portfolio, USD 232,238,000, reduce -4.92%
- TSM Taiwan Semiconductor S.A.: 4.8% of portfolio, USD 219,682,000, add +67.27%
- LYV Live Nation Inc.: 4.6% of portfolio, USD 207,830,000, add +144.09%
- KEYS Keysight Technologies Inc.: 4.5% of portfolio, USD 204,791,000, new
- SGI Somnigroup International Inc.: 4.4% of portfolio, USD 201,548,000, add +13.21%
- XYZ Block Inc.: 4.3% of portfolio, USD 194,480,000, new
- NSC Norfolk Southern Corp.: 4.1% of portfolio, USD 188,754,000, add +500%
- FLEX Flex Ltd.: 3.7% of portfolio, USD 166,932,000, new
- COF Capital One Financial: 3.6% of portfolio, USD 165,512,000, add +489.29%
- HUT Hut 8 Corp: 3.3% of portfolio, USD 151,810,000, add +51.23%
- CRS Carpenter Technology: 2.9% of portfolio, USD 132,621,000, reduce -30.65%
- APG APi Group Corp.: 2.7% of portfolio, USD 121,333,000, add +41.13%
- MTZ MasTec Inc.: 2.6% of portfolio, USD 120,657,000, reduce -9.38%
- TDG TransDigm Group Inc.: 2.3% of portfolio, USD 105,231,000, add +216%
- DHR Danaher Corp.: 2.3% of portfolio, USD 102,859,000, add +2.86%
- UNP Union Pacific: 2.1% of portfolio, USD 95,200,000, add +250%
- TTMI TTM Technologies Inc.: 2.1% of portfolio, USD 94,445,000, new
- PFGC Performance Food Group: 1.7% of portfolio, USD 75,458,000, new
- ASML ASML Holding NV: 1.3% of portfolio, USD 59,606,000, add +150%
- SYY Sysco Corp.: 1.1% of portfolio, USD 48,157,000, new
- ARES Ares Management LP: 0.9% of portfolio, USD 41,741,000, new
- SPCX Space Exploration Technologies Corp.: 0.7% of portfolio, USD 30,826,000, new
- SRTA Strata Critical Medical Inc.: 0.6% of portfolio, USD 26,350,000, hold
- SPRY Ars Pharmaceuticals Inc: 0.2% of portfolio, USD 8,010,000, hold
- Aur Aurora Innovation Inc.: 0.2% of portfolio, USD 7,041,398, hold
- AUR Aurora Innovation Inc.: 0.2% of portfolio, USD 7,041,000, hold
- HTZWW Hertz Global Hldgs Inc. WTS: 0.1% of portfolio, USD 4,327,000, hold
- FLYX Flyexclusive Inc: <0.1% of portfolio, USD 2,044,000, hold
- BLCO Bausch + Lomb Corp: <0.1% of portfolio, USD 1,408,000, new
- CORZ Core Scientific Inc: <0.1% of portfolio, USD 1,382,000, new
- EROC Erock Inc A: <0.1% of portfolio, USD 1,204,000, new
- APLD Applied Digital Corp: <0.1% of portfolio, USD 821,000, new
- AUROW Aurora Innovation Inc. WTS: <0.1% of portfolio, USD 587,000, hold
- WOLF Wolfspeed Inc.: <0.1% of portfolio, USD 483,000, new
- FLYX.WS Eg Acquisition Corp A WTS28: 0.0% of portfolio, USD 77,000, hold
Portfolio value, all published quarters
- 2013 Q2: USD 4,404,611,456
- 2013 Q3: USD 4,085,515,797
- 2013 Q4: USD 5,271,598,120
- 2014 Q1: USD 6,360,827,041
- 2014 Q2: USD 8,056,322,648
- 2014 Q3: USD 8,327,975,133
- 2014 Q4: USD 10,937,738,023
- 2015 Q1: USD 10,001,676,751
- 2015 Q2: USD 10,152,660,300
- 2015 Q3: USD 10,312,017,045
- 2015 Q4: USD 9,859,206,461
- 2016 Q1: USD 10,677,661,237
- 2016 Q2: USD 10,378,314,182
- 2016 Q3: USD 11,502,482,906
- 2016 Q4: USD 10,193,817,865
- 2017 Q1: USD 10,148,126,024
- 2017 Q2: USD 11,285,536,018
- 2017 Q3: USD 11,899,205,323
- 2017 Q4: USD 13,483,250,060
- 2018 Q1: USD 12,629,787,290
- 2018 Q2: USD 14,259,685,590
- 2018 Q3: USD 14,300,466,314
- 2018 Q4: USD 6,507,574,037
- 2019 Q1: USD 8,928,254,438
- 2019 Q2: USD 8,536,445,294
- 2019 Q3: USD 8,415,454,819
- 2019 Q4: USD 8,694,158,790
- 2020 Q1: USD 6,265,215,970
- 2020 Q2: USD 7,281,351,931
- 2020 Q3: USD 9,954,727,646
- 2020 Q4: USD 12,972,863,084
- 2021 Q1: USD 14,831,037,882
- 2021 Q2: USD 17,067,493,634
- 2021 Q3: USD 18,314,107,265
- 2021 Q4: USD 14,316,492,664
- 2022 Q1: USD 7,681,124,615
- 2022 Q2: USD 4,225,521,699
- 2022 Q3: USD 5,510,355,696
- 2022 Q4: USD 5,962,675,430
- 2023 Q1: USD 6,110,584,957
- 2023 Q2: USD 6,826,622,146
- 2023 Q3: USD 6,495,739,020
- 2023 Q4: USD 6,588,634,402
- 2024 Q1: USD 7,774,616,666
- 2024 Q2: USD 8,679,474,068
- 2024 Q3: USD 7,372,197,292
- 2024 Q4: USD 7,344,838,952
- 2025 Q1: USD 6,284,125,351
- 2025 Q2: USD 7,537,588,082
- 2025 Q3: USD 8,300,940,611
- 2025 Q4: USD 7,260,396,403
- 2026 Q1: USD 2,083,303,636
- 2026 Q2: USD 4,566,909,000