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Third Point

by Daniel Loeb, CIO since 1995 hedge fund

Legal name
Third Point LLC
On record since?
Q2 2013
Filings read
53
Style
Event-driven
Website
thirdpoint.com
View more
CIK
0001040273
Read since
Aug 20, 2026

Q2 2026 · filed Aug 14, 2026 · $4.6B US stock · 40 positions · Concentrated · Moderate turnover · Top: WBD 11.5% · AMZN 9.0% · GOOGL 7.9%

Read the filing →

Streakslongest held · 53 quarters on record

  1. AUR Aurora Innovation, Inc. Class A 0.1%21 quarters
  2. AUROW Aurora Innovation, Inc. 0.0%21 quarters
  3. AMZN Amazon.Com Inc 9.0%13 quarters
  4. TSM Taiwan Semiconductor Manufacturing Company Ltd. 4.7%13 quarters
  5. HTZWW Hertz Global Holdings 0.1%13 quarters

New in this book this quarter: WBD, KEYS, XYZ, FLEX, TTMI and 11 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$4.6B Q2 2026

Positions40 Q2 2026

Picture99.2% Q2 2026

Turnover29%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $4.6B · 40 positions  · 16 new · 9 exited full · Concentrated 16 new · 9 exited
  2. Q1 2026 filed May 15, 26 $2.1B · 33 positions  · 10 new · 20 exited full · Concentrated 10 new · 20 exited
  3. Q4 2025 filed Feb 17, 26 $7.3B · 43 positions  · 11 new · 11 exited full · Focused 11 new · 11 exited
  4. Q3 2025 filed Nov 14, 25 $8.4B · 43 positions  · 9 new · 16 exited full · Focused 9 new · 16 exited
  5. Q2 2025 filed Aug 14, 25 $7.6B · 50 positions  · 16 new · 9 exited full · Focused 16 new · 9 exited
  6. Q1 2025 filed May 15, 25 $6.4B · 43 positions  · 10 new · 10 exited full · Focused 10 new · 10 exited
  7. Q4 2024 filed Feb 14, 25 $7.4B · 43 positions  · 10 new · 9 exited full · Concentrated 10 new · 9 exited
  8. Q3 2024 filed Nov 14, 24 $7.4B · 42 positions  · 10 new · 12 exited full · Concentrated 10 new · 12 exited
  9. Q2 2024 filed Aug 14, 24 $8.7B · 44 positions  · 11 new · 6 exited full · Concentrated 11 new · 6 exited
  10. Q1 2024 filed May 15, 24 $7.8B · 39 positions  · 8 new · 6 exited full · Concentrated 8 new · 6 exited
  11. Q4 2023 filed Feb 14, 24 $6.6B · 37 positions  · 8 new · 11 exited full · Concentrated 8 new · 11 exited
  12. Q3 2023 filed Nov 14, 23 $6.5B · 40 positions  · 8 new · 13 exited full · Concentrated 8 new · 13 exited
  13. Q2 2023 filed Aug 14, 23 $6.8B · 45 positions  · 12 new · 13 exited full · Concentrated 12 new · 13 exited
  14. Q1 2023 filed May 15, 23 $6.1B · 46 positions  · 14 new · 11 exited full · Concentrated 14 new · 11 exited
  15. Q4 2022 filed Feb 14, 23 $6.0B · 43 positions  · 5 new · 21 exited full · Concentrated 5 new · 21 exited
  16. Q3 2022 filed Nov 14, 22 $5.5B · 59 positions  · 9 new · 8 exited full · Concentrated 9 new · 8 exited
  17. Q2 2022 filed Aug 15, 22 $4.2B · 58 positions  · 4 new · 21 exited full · Concentrated 4 new · 21 exited
  18. Q1 2022 filed May 16, 22 $7.7B · 75 positions  · 10 new · 26 exited full · Concentrated 10 new · 26 exited
  19. Q4 2021 filed Feb 14, 22 $14.3B · 91 positions  · 26 new · 47 exited full · Focused 26 new · 47 exited
  20. Q3 2021 filed Nov 15, 21 $18.3B · 112 positions  · 17 new · 30 exited full · Concentrated 17 new · 30 exited
  21. Q2 2021 filed Aug 16, 21 $17.1B · 125 positions  · 34 new · 33 exited full · Focused 34 new · 33 exited
  22. Q1 2021 filed May 14, 21 $14.8B · 124 positions  · 84 new · 34 exited full · Focused 84 new · 34 exited
  23. Q4 2020 filed Feb 8, 21 $13.0B · 74 positions  · 37 new · 9 exited full · Focused 37 new · 9 exited
  24. Q3 2020 filed Nov 6, 20 $10.0B · 46 positions  · 21 new · 10 exited full · Focused 21 new · 10 exited
  25. Q2 2020 filed Aug 7, 20 $7.3B · 35 positions  · 13 new · 8 exited full · Focused 13 new · 8 exited
  26. Q1 2020 filed May 8, 20 $6.3B · 30 positions  · 6 new · 13 exited full · Concentrated 6 new · 13 exited
  27. Q4 2019 filed Feb 7, 20 $8.7B · 37 positions  · 11 new · 14 exited full · Concentrated 11 new · 14 exited
  28. Q3 2019 filed Nov 14, 19 $8.4B · 40 positions  · 11 new · 13 exited full · Concentrated 11 new · 13 exited
  29. Q2 2019 filed Aug 12, 19 $8.5B · 42 positions  · 16 new · 4 exited full · Concentrated 16 new · 4 exited
  30. Q1 2019 filed May 15, 19 $8.9B · 30 positions  · 12 new · 4 exited full · Concentrated 12 new · 4 exited
  31. Q4 2018 filed Feb 7, 19 $6.5B · 22 positions  · 1 new · 10 exited full · Very concentrated 1 new · 10 exited
  32. Q3 2018 filed Nov 9, 18 $14.3B · 31 positions  · 7 new · 13 exited full · Concentrated 7 new · 13 exited
  33. Q2 2018 filed Aug 10, 18 $14.3B · 37 positions  · 13 new · 14 exited full · Concentrated 13 new · 14 exited
  34. Q1 2018 filed May 15, 18 $12.6B · 38 positions  · 12 new · 17 exited full · Concentrated 12 new · 17 exited
  35. Q4 2017 filed Feb 14, 18 $13.5B · 43 positions  · 13 new · 7 exited full · Concentrated 13 new · 7 exited
  36. Q3 2017 filed Nov 1, 17 $11.9B · 37 positions  · 11 new · 6 exited full · Concentrated 11 new · 6 exited
  37. Q2 2017 filed Aug 11, 17 $11.3B · 32 positions  · 8 new · 13 exited full · Concentrated 8 new · 13 exited
  38. Q1 2017 filed May 12, 17 $10.1B · 37 positions  · 12 new · 13 exited full · Concentrated 12 new · 13 exited
  39. Q4 2016 filed Feb 10, 17 $10.2B · 38 positions  · 12 new · 12 exited full · Concentrated 12 new · 12 exited
  40. Q3 2016 filed Nov 10, 16 $11.5B · 38 positions  · 9 new · 10 exited full · Concentrated 9 new · 10 exited
  41. Q2 2016 filed Aug 12, 16 $10.4B · 39 positions  · 18 new · 14 exited full · Concentrated 18 new · 14 exited
  42. Q1 2016 filed May 13, 16 $10.7B · 35 positions  · 15 new · 7 exited full · Concentrated 15 new · 7 exited
  43. Q4 2015 filed Feb 12, 16 $9.9B · 27 positions  · 3 new · 4 exited full · Very concentrated 3 new · 4 exited
  44. Q3 2015 filed Nov 13, 15 $10.3B · 28 positions  · 4 new · 17 exited full · Concentrated 4 new · 17 exited
  45. Q2 2015 filed Aug 14, 15 $10.1B · 41 positions  · 15 new · 9 exited full · Concentrated 15 new · 9 exited
  46. Q1 2015 filed May 15, 15 $10.0B · 35 positions  · 9 new · 13 exited full · Concentrated 9 new · 13 exited
  47. Q4 2014 filed Feb 13, 15 $11.1B · 39 positions  · 13 new · 13 exited full · Concentrated 13 new · 13 exited
  48. Q3 2014 filed Nov 14, 14 $8.3B · 39 positions  · 11 new · 12 exited full · Concentrated 11 new · 12 exited
  49. Q2 2014 filed Aug 14, 14 $8.1B · 40 positions  · 11 new · 15 exited full · Concentrated 11 new · 15 exited
  50. Q1 2014 filed May 15, 14 $6.4B · 44 positions  · 21 new · 16 exited full · Focused 21 new · 16 exited
  51. Q4 2013 filed Feb 14, 14 $5.3B · 39 positions  · 14 new · 7 exited full · Focused 14 new · 7 exited
  52. Q3 2013 filed Nov 18, 13 $4.1B · 32 positions  · 12 new · 4 exited full · Concentrated 12 new · 4 exited
  53. Q2 2013 filed Aug 14, 13 $4.4B · 24 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People1

  • Daniel Loeb · CIO · 1995–Founder, CEO and CIO