← All Managers

Daniel Loeb

Third Point

Activist hedge fund

🌐 Website📍 New York, NYEst. 1995💰 ~$15B AUM

$2.08B

Portfolio Value

33

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+15.89%

Q4 '24Q3 '25

Annualized

+21.81%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+2.17%

3 quarters tracked

1-Year Return

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMZNREDUCED
19.4% of portfolio
-10% shares+12.5pp
TDSREDUCED
13.3% of portfolio
-1% shares+9.6pp
CRHREDUCED
9.6% of portfolio
-27% shares+5.1pp
SGIREDUCED
8.1% of portfolio
-33% shares+3.9pp
CRSREDUCED
5.9% of portfolio
-61% shares+2.5pp
MTZREDUCED
4.9% of portfolio
-65% shares+2.2pp
DHRREDUCED
4.8% of portfolio
-13% shares+2.9pp
TSMREDUCED
4.5% of portfolio
-35% shares+2.7pp
APGREDUCED
3.9% of portfolio
-32% shares+2.4pp
LYVINCREASED
3.4% of portfolio
-73% shares+0.0pp
METANEW
2.5% of portfolio
New position
2.4% of portfolio
New position
GLDNEW
2.0% of portfolio
New position
HUTNEW
2.0% of portfolio
New position
NVDAREDUCED
1.6% of portfolio
-94% shares-6.0pp
TDGNEW
1.4% of portfolio
New position
NSCREDUCED
1.4% of portfolio
-90% shares-2.5pp
COFINCREASED
1.2% of portfolio
-87% shares-2.4pp
UNPREDUCED
1.2% of portfolio
-94% shares-4.6pp
KLACNEW
0.8% of portfolio
New position
LRCXNEW
0.8% of portfolio
New position
0.8% of portfolio
New position
AVGONEW
0.7% of portfolio
New position
SMHNEW
0.7% of portfolio
New position
SNINCREASED
0.7% of portfolio
-89% shares-1.2pp
SPRYREDUCED
0.4% of portfolio
+80% shares+0.3pp
CTEVINCREASED
<0.1% of portfolio
-70% shares-0.1pp
PCGSOLD
was 7.6%
Sold out position
Filing price: $16.07
MSFTSOLD
was 6.1%
Sold out position
Filing price: $483.62
BNSOLD
was 3.9%
Sold out position
Filing price: $45.89
CASYSOLD
was 3.5%
Sold out position
Filing price: $552.71
CSGPSOLD
was 2.9%
Sold out position
Filing price: $67.24
RKTSOLD
was 2.5%
Sold out position
Filing price: $19.36
LPLASOLD
was 2.5%
Sold out position
Filing price: $357.17
CMGSOLD
was 2.4%
Sold out position
Filing price: $37.00
CEGSOLD
was 2.3%
Sold out position
Filing price: $353.27
VSTSOLD
was 2.2%
Sold out position
Filing price: $161.33
BABASOLD
was 1.7%
Sold out position
Filing price: $146.58
FIXSOLD
was 1.3%
Sold out position
Filing price: $933.29
SPOTSOLD
was 0.8%
Sold out position
Filing price: $580.71
KVUESOLD
was 0.8%
Sold out position
Filing price: $17.25
PGRSOLD
was 0.7%
Sold out position
Filing price: $227.72
TMOSOLD
was 0.4%
Sold out position
Filing price: $579.45
WIXSOLD
was 0.3%
Sold out position
Filing price: $103.89
CSXSOLD
was 0.2%
Sold out position
Filing price: $36.25
was 0.1%
Sold out position
Filing price: $1.03
was 0.1%
Sold out position
Filing price: $41.00
BHCSOLD
was <0.1%
Sold out position
Filing price: $6.95

Sold Out (21)

SOLDBABAALIBABA GROUP HLDG LTDwas 1.66%@$146.58
SOLDBHCBAUSCH HEALTH COS INCwas 0.03%@$6.95
SOLDBNBROOKFIELD CORPwas 3.91%@$45.89
SOLDCASYCASEYS GEN STORES INCwas 3.46%@$552.71
SOLDCMGCHIPOTLE MEXICAN GRILL INCwas 2.40%@$37.00
SOLDFIXCOMFORT SYS USA INCwas 1.35%@$933.29
SOLDCEGCONSTELLATION ENERGY CORPwas 2.31%@$353.27
SOLDCSGPCOSTAR GROUP INCwas 2.93%@$67.24
SOLDCSXCSX CORPwas 0.25%@$36.25
SOLDKVUEKENVUE INCwas 0.77%@$17.25
SOLDLPLALPL FINL HLDGS INCwas 2.50%@$357.17
SOLDMSFTMICROSOFT CORPwas 6.15%@$483.62
SOLDPCGPG&E CORPwas 7.58%@$16.07
SOLDPCG 4.25 12/01/27PG&E CORPwas 0.14%@$1.03
SOLDPCG 6 12/01/27 APG&E CORPwas 0.08%@$41.00
SOLDPGRPROGRESSIVE CORPwas 0.69%@$227.72
SOLDRKTROCKET COS INCwas 2.53%@$19.36
SOLDSPOTSPOTIFY TECHNOLOGY S Awas 0.80%@$580.71
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.40%@$579.45
SOLDVSTVISTRA CORPwas 2.23%@$161.33
SOLDWIXWIX COM LTDwas 0.32%@$103.89

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 56.6%Technology 32.6%Healthcare 4.8%Communication Services 3.4%Industrials 1.4%+1 more (1.2%)

💼 Holdings

🔍

33 of 33 positions · $2.08B

This quarter: 10 new positions, increased 4, reduced 13, sold 21. Net seller.

AMZNREDUCED
19.4%
19.4% of portfolio (was 6.9%, trimmed)
Filed ~$208
📄
TDSREDUCED
13.3%
13.3% of portfolio (was 3.8%, trimmed)
Filed ~$42
📄
CRHREDUCED
9.6%
9.6% of portfolio (was 4.5%, trimmed)
Filed ~$105
📄
SGIREDUCED
8.1%
8.1% of portfolio (was 4.2%, trimmed)
Filed ~$74
📄
CRSREDUCED
5.9%
5.9% of portfolio (was 3.4%, trimmed)
Filed ~$394
📄
MTZREDUCED
4.9%
4.9% of portfolio (was 2.8%, trimmed)
Filed ~$322
📄
DHRREDUCED
4.8%
4.8% of portfolio (was 1.9%, trimmed)
Filed ~$190
📄
TSMREDUCED
4.5%
4.5% of portfolio (was 1.8%, trimmed)
Filed ~$338
📄
APGREDUCED
3.9%
3.9% of portfolio (was 1.6%, trimmed)
Filed ~$41
📄
LYVINCREASED
3.4%
3.4% of portfolio (was 3.4%, added)
Filed ~$153
📄
METANEW
2.5%
2.5% of portfolio (new position)
Filed ~$572
📄
2.4%
2.4% of portfolio (new position)
Filed ~$288
📄
GLDNEW
2.0%
2.0% of portfolio (new position)
Filed ~$430
📄
HUTNEW
2.0%
2.0% of portfolio (new position)
Filed ~$47
📄
NVDAREDUCED
1.6%
1.6% of portfolio (was 7.6%, trimmed)
Filed ~$174
📄
TDGNEW
1.4%
1.4% of portfolio (new position)
Filed ~$1159
📄
NSCREDUCED
1.4%
1.4% of portfolio (was 3.9%, trimmed)
Filed ~$287
📄
COFINCREASED
1.2%
1.2% of portfolio (was 3.7%, added)
Filed ~$182
📄
UNPREDUCED
1.2%
1.2% of portfolio (was 5.8%, trimmed)
Filed ~$243
📄
1.0%
1.0% of portfolio
Filed ~$4
📄
KLACNEW
0.8%
0.8% of portfolio (new position)
Filed ~$1472
📄
LRCXNEW
0.8%
0.8% of portfolio (new position)
Filed ~$214
📄
0.8%
0.8% of portfolio (new position)
Filed ~$1321
📄
AVGONEW
0.7%
0.7% of portfolio (new position)
Filed ~$310
📄
SMHNEW
0.7%
0.7% of portfolio (new position)
Filed ~$383
📄
125 of 33

🚫 Sold Out (21 positions)

SOLDBABAALIBABA GROUP HLDG LTDwas 1.66%@$146.58825000 shares · $120.9M
SOLDBHCBAUSCH HEALTH COS INCwas 0.03%@$6.95350000 shares · $2.4M
SOLDBNBROOKFIELD CORPwas 3.91%@$45.896200000 shares · $284.5M
SOLDCASYCASEYS GEN STORES INCwas 3.46%@$552.71455000 shares · $251.5M
SOLDCMGCHIPOTLE MEXICAN GRILL INCwas 2.40%@$37.004725000 shares · $174.8M
SOLDFIXCOMFORT SYS USA INCwas 1.35%@$933.29105000 shares · $98.0M
SOLDCEGCONSTELLATION ENERGY CORPwas 2.31%@$353.27475000 shares · $167.8M
SOLDCSGPCOSTAR GROUP INCwas 2.93%@$67.243165000 shares · $212.8M
SOLDCSXCSX CORPwas 0.25%@$36.25500000 shares · $18.1M
SOLDKVUEKENVUE INCwas 0.77%@$17.253250000 shares · $56.1M
SOLDLPLALPL FINL HLDGS INCwas 2.50%@$357.17510000 shares · $182.2M
SOLDMSFTMICROSOFT CORPwas 6.15%@$483.62925000 shares · $447.3M
SOLDPCGPG&E CORPwas 7.58%@$16.0734300000 shares · $551.2M
SOLDPCG 4.25 12/01/27PG&E CORPwas 0.14%@$1.0310000000 shares · $10.3M
SOLDPCG 6 12/01/27 APG&E CORPwas 0.08%@$41.00140000 shares · $5.7M
SOLDPGRPROGRESSIVE CORPwas 0.69%@$227.72220000 shares · $50.1M
SOLDRKTROCKET COS INCwas 2.53%@$19.369515000 shares · $184.2M
SOLDSPOTSPOTIFY TECHNOLOGY S Awas 0.80%@$580.71100000 shares · $58.1M
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.40%@$579.4550000 shares · $29.0M
SOLDVSTVISTRA CORPwas 2.23%@$161.331005000 shares · $162.1M
SOLDWIXWIX COM LTDwas 0.32%@$103.89225000 shares · $23.4M