Daniel Loeb - Third Point
As of Q1 2026, this manager reported 33 long-equity positions worth $2.08B in aggregate.
As of Q1 2026, Daniel Loeb's Third Point held 33 long-equity positions with a reported value of $2.08B.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 27 of 58 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 13.67% | Reduce -8.9% | 54,000,000 | $933.12M | $17.28 | |
| 2 | DHR | DANAHER CORPORATION | 9.14% | Reduce -5.5% | 2,600,000 | $624M | $240.00 | |
| 3 | AMZN | AMAZON COM INC | 7.83% | New | 4,100,000 | $534.48M | $130.36 | |
| 4 | BBWI | BATH & BODY WORKS INC | 7.61% | Add +0.7% | 13,850,000 | $519.38M | $37.50 | |
| 5 | MSFT | MICROSOFT CORP | 7.58% | Add +44.8% | 1,520,000 | $517.62M | $340.54 | |
| 6 | DD | DUPONT DE NEMOURS INC | 4.82% | Add +15.0% | 4,600,000 | $328.62M | $71.44 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.62% | New | 2,450,000 | $247.25M | $100.92 | |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 3.60% | Add +122.4% | 2,950,000 | $245.88M | $83.35 | |
| 9 | NVDA | NVIDIA CORPORATION | 3.10% | New | 500,000 | $211.51M | $423.02 | |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.09% | Add +3.9% | 2,650,000 | $210.91M | $79.59 | |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | New | 1,850,000 | $209.2M | $113.08 | |
| 12 | FERG | FERGUSON PLC NEW | 2.94% | - | 1,275,000 | $200.57M | $157.31 | |
| 13 | HCA | HCA HEALTHCARE INC | 2.67% | Reduce -30.2% | 600,000 | $182.09M | $303.48 | |
| 14 | GOOGL | ALPHABET INC | 2.50% | Reduce -70.0% | 1,425,000 | $170.57M | $119.70 | |
| 15 | AIG | AMERICAN INTL GROUP INC | 2.49% | - | 2,950,000 | $169.74M | $57.54 | |
| 16 | J | JACOBS SOLUTIONS INC | 2.36% | Add +629.4% | 1,354,982 | $161.09M | $118.89 | |
| 17 | DEN | DENBURY INC | 2.12% | Add +570.0% | 1,675,000 | $144.49M | No quote | No quote |
| 18 | ATVI | ACTIVISION BLIZZARD INC | 2.04% | New | 1,650,000 | $139.1M | No quote | No quote |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 2.00% | Add +20.0% | 1,200,000 | $136.69M | $113.91 | |
| 20 | HTZ | HERTZ GLOBAL HLDGS INC | 1.97% | Add +15.3% | 7,319,727 | $134.61M | $18.39 | |
| 21 | UBER | UBER TECHNOLOGIES INC | 1.76% | New | 2,775,000 | $119.8M | $43.17 | |
| 22 | OPCH | OPTION CARE HEALTH INC | 1.67% | New | 3,500,000 | $113.72M | $32.49 | |
| 23 | WCC | WESCO INTL INC | 1.64% | Add +32.1% | 625,000 | $111.91M | $179.06 | |
| 24 | MU | MICRON TECHNOLOGY INC | 1.43% | Add +29.2% | 1,550,000 | $97.64M | $62.99 | |
| 25 | VST | VISTRA CORP | 1.28% | Add +56.9% | 3,318,600 | $87.11M | $26.25 | |
| 26 | PCGU | PG&E CORP | 1.03% | - | 471,000 | $70.42M | No quote | No quote |
| 27 | HZNP | HORIZON THERAPEUTICS PUB L | 0.75% | New | 500,000 | $51.43M | No quote | No quote |
| 28 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.61% | Reduce -0.6% | 8,487,601 | $41.42M | No quote | No quote |
| 29 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.44% | New | 3,000,000 | $30.27M | $10.09 | No quote |
| 30 | BKI | BLACK KNIGHT INC | 0.40% | New | 455,632 | $27.21M | No quote | No quote |
| 31 | BWC | BLUE WHALE ACQUISITION CORP | 0.30% | - | 2,000,000 | $20.32M | No quote | No quote |
| 32 | FIS | FIDELITY NATL INFORMATION SV | 0.24% | New | 300,000 | $16.41M | $54.70 | |
| 33 | EGGF | EG ACQUISITION CORP | 0.14% | Reduce -13.7% | 952,000 | $9.76M | No quote | No quote |
| 34 | AUR | AURORA INNOVATION INC | 0.04% | - | 1,032,463 | $3.04M | $2.94 | |
| 35 | NPWRWS | NET POWER INC | 0.02% | New | 500,000 | $1.68M | No quote | No quote |
| 36 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $917.5K | $0.50 | No quote |
| 37 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $312.5K | No quote | No quote |
| 38 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $195.9K | No quote | No quote |
| 39 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $150K | No quote | No quote |
| 40 | EGGFWS | EG ACQUISITION CORP | 0.00% | - | 367,499 | $111.76K | No quote | No quote |
| 41 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | - | 1,000,000 | $54K | No quote | No quote |
| 42 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $50K | No quote | No quote |
| 43 | BWCAW | BLUE WHALE ACQUISITION CORP | 0.00% | - | 500,000 | $48.15K | No quote | No quote |
| 44 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $47.5K | No quote | No quote |
| 45 | DISAW | DISRUPTIVE ACQUISITION CORP | 0.00% | - | 333,333 | $30.6K | No quote | No quote |
| 58 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | TECK | TECK RESOURCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CRM | SALESFORCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | RONIWS | RICE ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 54 | RONI | RICE ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 53 | NATI | NATIONAL INSTRS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | LITTW | LOGISTICS INNOVTN TECHNLGS C | - | Sold | 0 | $0 | No quote | No quote |
| 51 | LITT | LOGISTICS INNOVTN TECHNLGS C | - | Sold | 0 | $0 | No quote | No quote |
| 50 | KVSC | KHOSLA VENTURES ACQUT CO III | - | Sold | 0 | $0 | No quote | No quote |
| 49 | HCNEW | JAWS HURRICANE ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 48 | HCNE | JAWS HURRICANE ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CTLT | CATALENT INC | - | Sold | 0 | $0 | No quote | No quote |