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)

$1,974,634,048.18

Since filing

+6.54%

Total positions

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.

Over this period · Portfolio vs

S&P 500(−115.1 pts behind)

Range-75.58%

Estimated performance

Top holdings

AMZN+21.5%

TDS-11.2%

SGI-7.8%

CRS+6.9%

TSM+24.5%

DHR+7.2%

LYV+12.4%

HUT+92.3%

APG-8.4%

MTZ-28.6%

GOOGL+20.4%

META+15.7%

NVDA+21.7%

GLD-8.7%

NSC+11.5%

UNP+20.4%

COF+12.6%

TDG-4.2%

SRTA+28.2%

SMH+42.4%

LRCX+30.2%

AVGO+11.9%

AUR+59.7%

SPRY-44.0%

HTZWW-58.8%

KLAC

CTEV

Positions detail

Symbol	Shares	Value	Now	Since filing
AMZN	1,940,000	$404.0M	$253.08	+21.5%
TDS	6,600,000	$277.9M	$37.40	-11.2%
SGI	2,270,769	$167.9M	$68.12	-7.8%

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