Third Point LLC
Dan Loeb.
CIK 0001040273 · Last filing 2026-03-31
Reported AUM (top 30)
$1,853,396,897.00
Today's value (top 30)
$2,026,703,834.88
Since filing
+9.35%
Total positions
33
TradeandTell is not affiliated with or endorsed by Third Point LLC. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.
Estimated performance
Chart from Jun 30, 2024
Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.
Top holdings
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| AMZN | 1,940,000 | $404.0M | $263.92 | +26.7% |
| TDS | 6,600,000 | $277.9M | $33.58 | -20.2% |
| SGI | 2,270,769 | $167.9M | $66.87 | -9.5% |
| CRS | 310,000 | $122.2M | $503.71 | +27.8% |
| MTZ | 320,000 | $103.0M | $277.94 | -13.6% |
| DHR | 525,000 | $99.5M | $196.17 | +3.5% |
| TSM | 275,000 | $92.9M | $418.19 | +23.7% |
| APG | 2,030,000 | $82.3M | $39.20 | -3.3% |
| LYV | 465,000 | $70.9M | $183.56 | +20.4% |
| META | 90,000 | $51.5M | $550.00 | -3.9% |
| GOOGL | 175,000 | $50.3M | $341.50 | +18.8% |
| GLD | 95,000 | $40.9M | $371.60 | -13.6% |
| HUT | 869,563 | $40.8M | $112.70 | +140.2% |
| NVDA | 190,000 | $33.1M | $197.92 | +13.5% |
| TDG | 25,000 | $29.0M | $1,249.91 | +7.8% |
| NSC | 100,000 | $28.7M | $333.93 | +16.4% |
| COF | 140,000 | $25.5M | $210.14 | +15.2% |
| UNP | 100,000 | $24.3M | $289.46 | +19.3% |
| SRTA | 5,000,000 | $20.9M | $5.01 | +19.9% |
| KLAC | 11,000 | $16.2M | $186.93 | -87.3% |
| LRCX | 75,000 | $16.0M | $309.45 | +44.8% |
| AVGO | 50,000 | $15.5M | $392.00 | +26.7% |
| SMH | 40,000 | $15.3M | $555.59 | +44.9% |
| HTZWW | 3,970,000 | $9.1M | $0.79 | -65.4% |
| SPRY | 1,000,000 | $8.0M | $5.66 | -29.5% |
| AUR | 1,032,463 | $4.3M | $6.25 | +51.7% |
| FLYX | 1,022,000 | $2.3M | $1.15 | -49.1% |
| CTEV | 44,000 | $719.0K | $23.58 | +44.3% |
| AUROW | 1,835,000 | $365.2K | $0.19 | -4.5% |
| FLYX/WS | 367,499 | $88.2K | — | +0.0% |
Synthesized trades (quarter VWAP)
These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.
| Quarter | Side | Symbol | Shares | Est. price | Notional | % of position |
|---|---|---|---|---|---|---|
| 2026-03-31 | SELL | AMZN | 225,000 | $218.25 | $49.1M | -10.4% |
| 2026-03-31 | SELL | APG | 970,000 | $42.27 | $41.0M | -32.3% |
| 2026-03-31 | BUY | AVGO | 50,000 | $328.22 | $16.4M | NEW |
| 2026-03-31 | SELL | COF | 960,000 | $209.11 | $200.7M | -87.3% |
| 2026-03-31 | SELL | CRS | 475,000 | $359.30 | $170.7M | -60.5% |
| 2026-03-31 | SELL | CTEV | 101,000 | $20.75 | $2.1M | -69.7% |
| 2026-03-31 | SELL | DHR | 75,000 | $211.86 | $15.9M | -12.5% |
| 2026-03-31 | BUY | GLD | 95,000 | $449.05 | $42.7M | NEW |
| 2026-03-31 | BUY | GOOGL | 175,000 | $314.74 | $55.1M | NEW |
| 2026-03-31 | BUY | HUT | 869,563 | $54.33 | $47.2M | NEW |
| 2026-03-31 | BUY | KLAC | 11,000 | $146.13 | $1.6M | NEW |
| 2026-03-31 | BUY | LRCX | 75,000 | $222.52 | $16.7M | NEW |
| 2026-03-31 | SELL | LYV | 1,260,000 | $152.49 | $192.1M | -73.0% |
| 2026-03-31 | BUY | META | 90,000 | $639.94 | $57.6M | NEW |
| 2026-03-31 | SELL | MTZ | 605,000 | $272.53 | $164.9M | -65.4% |
| 2026-03-31 | SELL | NSC | 875,000 | $298.21 | $260.9M | -89.7% |
| 2026-03-31 | SELL | NVDA | 2,760,000 | $183.13 | $505.4M | -93.6% |
| 2026-03-31 | SELL | SGI | 1,129,231 | $84.94 | $95.9M | -33.2% |
| 2026-03-31 | BUY | SMH | 40,000 | $395.30 | $15.8M | NEW |
| 2026-03-31 | BUY | SPRY | 443,763 | $9.74 | $4.3M | +79.8% |
| 2026-03-31 | BUY | TDG | 25,000 | $1,299.22 | $32.5M | NEW |
| 2026-03-31 | SELL | TDS | 75,000 | $43.75 | $3.3M | -1.1% |
| 2026-03-31 | SELL | TSM | 150,000 | $342.89 | $51.4M | -35.3% |
| 2026-03-31 | SELL | UNP | 1,710,000 | $244.82 | $418.6M | -94.5% |
| 2026-03-31 | SELL | BABA | 825,000 | $150.86 | $124.5M | FULL EXIT |
| 2026-03-31 | SELL | BHC | 350,000 | $5.99 | $2.1M | FULL EXIT |
| 2026-03-31 | SELL | BN | 6,200,000 | $44.01 | $272.9M | FULL EXIT |
| 2026-03-31 | SELL | CASY | 455,000 | $659.52 | $300.1M | FULL EXIT |
| 2026-03-31 | SELL | CEG | 475,000 | $300.31 | $142.6M | FULL EXIT |
| 2026-03-31 | SELL | CMG | 4,725,000 | $37.02 | $174.9M | FULL EXIT |
| 2026-03-31 | SELL | CSGP | 3,165,000 | $52.21 | $165.3M | FULL EXIT |
| 2026-03-31 | SELL | CSX | 500,000 | $38.97 | $19.5M | FULL EXIT |
| 2026-03-31 | SELL | FIX | 105,000 | $1,276.70 | $134.1M | FULL EXIT |
| 2026-03-31 | SELL | KVUE | 3,250,000 | $17.83 | $58.0M | FULL EXIT |
| 2026-03-31 | SELL | LPLA | 510,000 | $330.53 | $168.6M | FULL EXIT |
| 2026-03-31 | SELL | MSFT | 925,000 | $414.86 | $383.7M | FULL EXIT |
| 2026-03-31 | SELL | PCG | 34,300,000 | $16.99 | $582.8M | FULL EXIT |
| 2026-03-31 | SELL | PGR | 220,000 | $206.57 | $45.4M | FULL EXIT |
| 2026-03-31 | SELL | RKT | 9,515,000 | $18.47 | $175.7M | FULL EXIT |
| 2026-03-31 | SELL | TMO | 50,000 | $546.63 | $27.3M | FULL EXIT |
| 2026-03-31 | SELL | VST | 1,005,000 | $161.10 | $161.9M | FULL EXIT |
| 2025-12-31 | SELL | AMZN | 645,000 | $229.14 | $147.8M | -23.0% |
| 2025-12-31 | BUY | APG | 3,000,000 | $37.05 | $111.1M | NEW |
| 2025-12-31 | BUY | BABA | 825,000 | $164.32 | $135.6M | NEW |
| 2025-12-31 | BUY | BHC | 250,000 | $6.65 | $1.7M | +250.0% |
| 2025-12-31 | BUY | BN | 1,525,000 | $45.30 | $69.1M | +32.6% |
| 2025-12-31 | SELL | CASY | 45,000 | $548.56 | $24.7M | -9.0% |
| 2025-12-31 | BUY | CEG | 475,000 | $363.33 | $172.6M | NEW |
| 2025-12-31 | BUY | CMG | 4,725,000 | $35.11 | $165.9M | NEW |
| 2025-12-31 | SELL | COF | 285,000 | $220.38 | $62.8M | -20.6% |