Dan Loeb's Portfolio — Third Point LLC
CIK: 0001040273SEC EDGAR →
Portfolio Value
$7.3B
Holdings
44
As of
Q4 2025
New Positions
10
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 34,300,000 | $551.2M | 7.58% |
| 2 | NVIDIA CORPORATION | 2,950,000 | $550.2M | 7.56% |
| 3 | AMAZON COM INC | 2,165,000 | $499.7M | 6.87% |
| 4 | MICROSOFT CORP | 925,000 | $447.3M | 6.15% |
| 5 | UNION PAC CORP | 1,810,000 | $418.7M | 5.76% |
| 6 | AURORA INNOVATION INC | 1,835,000 | $413.1M | 5.68% |
| 7 | CRH PLC | 2,600,000 | $324.5M | 4.46% |
| 8 | SOMNIGROUP INTERNATIONAL INC | 3,400,000 | $303.6M | 4.17% |
| 9 | BROOKFIELD CORP | 6,200,000 | $284.5M | 3.91% |
| 10 | NORFOLK SOUTHN CORP | 975,000 | $281.5M | 3.87% |
Quarterly Changes
New Positions (12)
Closed Positions (13)
$582.9M · 875K shares
$284.5M · 1.1M shares
$195.0M · 925K shares
$170.4M · 10.5M shares
$161.6M · 220K shares
$148.9M · 350K shares
$137.1M · 915K shares
$127.6M · 5.8M shares
$98.0M · 1.3M shares
$86.6M · 650K shares
$63.3M · 900K shares
$53.8M · 3.0M shares
$482K · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $1.6B | 20.2% |
| Consumer Cyclical | 6 | $1.5B | 19.3% |
| Industrials | 9 | $1.4B | 18.1% |
| Financial Services | 5 | $967.6M | 12.4% |
| Utilities | 3 | $881.1M | 11.3% |
| Communication Services | 3 | $577.6M | 7.4% |
| Unknown | 4 | $424.2M | 5.4% |
| Real Estate | 1 | $212.8M | 2.7% |
| Healthcare | 5 | $181.4M | 2.3% |
| Consumer Defensive | 1 | $56.1M | 0.7% |