Latest Third Point LLC Stock Portfolio
$2.08Billion– No. of Holdings #33
Dan Loeb Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 7.38%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 7.38%.
About Dan Loeb and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dan Loeb reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.
The top stock holdings of Third Point LLC are AMZN, TDS, CRH. The fund has invested 19.4% of it's portfolio in AMAZON COM INC and 13.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off PG&E CORP (PCG), MICROSOFT CORP (MSFT) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), NVIDIA CORPORATION (NVDA) and NORFOLK SOUTHN CORP (NSC). Third Point LLC opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX).
The top stock holdings of Third Point LLC are AMZN, TDS, CRH. The fund has invested 19.4% of it's portfolio in AMAZON COM INC and 13.3% of portfolio in TELEPHONE & DATA SYS INC.
The fund managers got completely rid off PG&E CORP (PCG), MICROSOFT CORP (MSFT) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), NVIDIA CORPORATION (NVDA) and NORFOLK SOUTHN CORP (NSC). Third Point LLC opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX).
Dan Loeb Equity Portfolio Value
Last Reported on: 15 May, 2026
Dan Loeb Annual Return Estimates Vs S&P 500
Our best estimate is that Third Point LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 51,491,700 |
| alphabet inc | 50,323,000 |
| spdr gold tr | 40,877,600 |
| hut 8 corp | 40,791,200 |
| transdigm group inc | 28,974,000 |
| kla corp | 16,196,500 |
| lam research corp | 16,024,500 |
| asml hldg nv | 15,850,000 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| ars pharmaceuticals inc | 79.78 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -94.48 |
| nvidia corporation | -93.56 |
| norfolk southn corp | -89.74 |
| sharkninja inc | -89.12 |
| capital one finl corp | -87.27 |
| live nation entertainment in | -73.04 |
| claritev corporation | -69.66 |
| mastec inc | -65.41 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -551,201,000 |
| pg&e corp | -10,283,400 |
| rocket cos inc | -184,210,000 |
| brookfield corp | -284,518,000 |
| chipotle mexican grill inc | -174,825,000 |
| kenvue inc | -56,062,500 |
| costar group inc | -212,815,000 |
| vistra corp | -162,137,000 |
Third Point LLC got rid off the above stocks
Sector Distribution
Third Point LLC has about 27.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Others
- Industrials
- Healthcare
- Technology
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 27.5 |
| Communication Services | 21.6 |
| Others | 20.2 |
| Industrials | 20.1 |
| Healthcare | 4.8 |
| Technology | 4.1 |
| Financial Services | 1.2 |
Market Cap. Distribution
Third Point LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 20.2 |
| MID-CAP | 13.6 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 65.9% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 41.5 |
| Others | 34.1 |
| RUSSELL 2000 | 24.4 |
Dan Loeb Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dan Loeb
Third Point LLC has 33 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Third Point LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.74 | 40,000 | 15,336,000 | new | |||
| AMZN | amazon com inc | 19.40 | 1,940,000 | 404,044,000 | reduced | -10.39 | ||
| APG | api group corp | 3.95 | 2,030,000 | 82,255,600 | reduced | -32.33 | ||
| ASML | asml hldg nv | 0.76 | 12,000 | 15,850,000 | new | |||
| AUR | aurora innovation inc | 0.20 | 1,032,460 | 4,253,750 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.02 | 1,835,000 | 365,165 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.74 | 50,000 | 15,475,500 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDE | strata critical medical inc | 1.00 | 5,000,000 | 20,900,000 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 1.23 | 140,000 | 25,540,200 | reduced | -87.27 | ||
| CRH | crh plc | 9.59 | 1,900,000 | 199,728,000 | reduced | -26.92 | ||
| CRS | carpenter technology corp | 5.87 | 310,000 | 122,186,000 | reduced | -60.51 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp del | 4.78 | 525,000 | 99,540,000 | reduced | -12.5 | ||
| FIX | comfort sys usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||