Daniel Loeb - Third Point Portfolio Holdings
As of Sep 30, 2025, the Third Point portfolio holdings is valued at approximately $8,381,781,114.00 featuring 43 publicly traded holdings. This in-depth profile highlights the top investments led by PG&E CORP (PCG), AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Point's stock portfolio spans 43 holdings across 10 sectors, with a total market value of $8,381,781,114.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. PG&E CORP remains the single largest position at 9.0% of all equity investments.
Complete Holdings
Showing 43 of 43 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | Utilities | 9.01% | 50,100,000 | -1,000,000 | -1.96% | $755,508,000.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.36% | 2,810,000 | +100,000 | +3.69% | $616,991,700.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 6.80% | 1,100,000 | +700,000 | +175.00% | $569,745,000.00 |
| 4 | NVIDIA CORPORATION | NVDA | Technology | 6.34% | 2,850,000 | +50,000 | +1.79% | $531,753,000.00 |
| 5 | NORFOLK SOUTHN CORP | NSC | Industrials | 5.91% | 1,650,000 | +1,650,000 | +100.00% | $495,676,500.00 |
| 6 | BROOKFIELD CORP | BN | Financial Services | 3.83% | 4,675,000 | - | - | $320,611,500.00 |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.67% | 1,100,000 | -330,000 | -23.08% | $307,219,000.00 |
| 8 | CAPITAL ONE FINL CORP | COF | Financial Services | 3.51% | 1,385,000 | -419,204 | -23.23% | $294,423,300.00 |
| 9 | FLUTTER ENTMT PLC | FLUT | Other | 3.39% | 1,120,000 | +50,000 | +4.67% | $284,480,000.00 |
| 10 | CASEYS GEN STORES INC | CASY | Consumer Cyclical | 3.37% | 500,000 | +140,000 | +38.89% | $282,660,000.00 |
| 11 | TELEPHONE & DATA SYS INC | TDS | Communication Services | 3.14% | 6,707,274 | -17,726 | -0.26% | $263,193,432.00 |
| 12 | CRH PLC | CRH | Other | 3.10% | 2,165,000 | -425,000 | -16.41% | $259,583,500.00 |
| 13 | COSTAR GROUP INC | CSGP | Real Estate | 3.04% | 3,017,000 | -68,000 | -2.20% | $254,544,290.00 |
| 14 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.02% | 3,000,000 | +3,000,000 | +100.00% | $252,990,000.00 |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.63% | 1,350,000 | -625,000 | -31.65% | $220,590,000.00 |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.49% | 850,000 | +100,000 | +13.33% | $208,709,000.00 |
| 17 | UNION PAC CORP | UNP | Industrials | 2.47% | 875,000 | -275,000 | -23.91% | $206,823,750.00 |
| 18 | LPL FINL HLDGS INC | LPLA | Financial Services | 2.36% | 594,143 | -30,857 | -4.94% | $197,665,435.00 |
| 19 | MR COOPER GROUP INC | COOP | Financial Services | 2.33% | 925,000 | - | - | $194,980,750.00 |
| 20 | SHARKNINJA INC | SN | Other | 2.22% | 1,800,000 | +600,000 | +50.00% | $185,670,000.00 |
| 21 | VISTRA CORP | VST | Utilities | 2.19% | 935,000 | -315,000 | -25.20% | $183,185,200.00 |
| 22 | COMFORT SYS USA INC | FIX | Industrials | 1.97% | 200,000 | +15,000 | +8.11% | $165,036,000.00 |
| 23 | META PLATFORMS INC | META | Communication Services | 1.93% | 220,000 | +70,000 | +46.67% | $161,563,600.00 |
| 24 | MASTEC INC | MTZ | Industrials | 1.84% | 725,000 | +725,000 | +100.00% | $154,287,250.00 |
| 25 | TALEN ENERGY CORP | TLN | Other | 1.78% | 350,000 | -435,000 | -55.41% | $148,883,000.00 |
| 26 | KENVUE INC | KVUE | Consumer Defensive | 1.74% | 9,000,000 | +475,000 | +5.57% | $146,070,000.00 |
| 27 | JACOBS SOLUTIONS INC | J | Industrials | 1.64% | 915,000 | -349,000 | -27.61% | $137,121,900.00 |
| 28 | PRIMO BRANDS CORPORATION | 741623102 | Other | 1.52% | 5,775,000 | - | - | $127,627,500.00 |
| 29 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.17% | 1,330,000 | +1,330,000 | +100.00% | $98,021,000.00 |
| 30 | APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.03% | 650,000 | -625,000 | -49.02% | $86,625,500.00 |
| 31 | ROCKET COS INC | RKT | Financial Services | 0.92% | 4,000,000 | -750,000 | -15.79% | $77,520,000.00 |
| 32 | APOLLO GLOBAL MGMT INC | APO-A | Other | 0.75% | 900,000 | - | - | $63,252,000.00 |
| 33 | CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.64% | 3,000,000 | +3,000,000 | +100.00% | $53,820,000.00 |
| 34 | STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 0.30% | 5,000,000 | +5,000,000 | +100.00% | $25,300,000.00 |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.18% | 3,970,000 | - | - | $14,768,400.00 |
| 36 | DANAHER CORPORATION | DHR | Healthcare | 0.12% | 50,000 | -450,000 | -90.00% | $9,913,000.00 |
| 37 | PG&E CORP | 69331C306 | Other | 0.07% | 140,000 | - | - | $5,513,200.00 |
| 38 | FLYEXCLUSIVE INC | FLYX | Industrials | 0.06% | 1,022,000 | - | - | $5,048,680.00 |
| 39 | AURORA INNOVATION INC | AUR | Technology | 0.03% | 1,032,463 | - | - | $2,173,719.00 |
| 40 | AURORA INNOVATION INC | AUROW | Technology | 0.01% | 1,835,000 | - | - | $877,000.00 |
| 41 | BAUSCH HEALTH COS INC | BHC | Healthcare | 0.01% | 100,000 | +100,000 | +100.00% | $645,000.00 |
| 42 | COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.01% | 150,000 | +150,000 | +100.00% | $481,500.00 |
| 43 | FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 367,499 | - | - | $116,681.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 17.51% | $1,465,587,719.00 |
| Industrials | 16.88% | $1,412,771,480.00 |
| Consumer Cyclical | 14.94% | $1,250,662,700.00 |
| Financial Services | 14.00% | $1,171,826,485.00 |
| Other | 12.84% | $1,075,125,881.00 |
| Utilities | 11.21% | $938,693,200.00 |
| Communication Services | 7.71% | $645,347,032.00 |
| Real Estate | 3.04% | $254,544,290.00 |
| Consumer Defensive | 1.74% | $146,070,000.00 |
| Healthcare | 0.13% | $11,039,500.00 |
Portfolio insights
As of Sep 30, 2025, the Third Point portfolio holds 43 securities valued at $8,371,668,287.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.