Third Point LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Notable people
Dan Loeb
Location
New York, NY
CIK
0001040273
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 37 6,638,186 PCG, MSFT, AMZN, BBWI 13F-HR 2/14/2024 000108514624001503
Q3 2023 42 6,593,273 PCG, MSFT, DHR, AMZN 13F-HR 11/14/2023 000108514623004511
Q2 2023 45 6,824,967 PCG, DHR, AMZN, BBWI 13F-HR 8/14/2023 000108514623003432
Q1 2023 46 6,111,570 PCG, CL, DHR, BBWI 13F-HR 5/15/2023 000108514623002451
Q4 2022 44 5,967,540 PCG, CL, DHR, BBWI 13F-HR 2/14/2023 000108514623001325
Q3 2022 61 5,534,759 CL, PCG, DHR, S 13F-HR 11/14/2022 000108514622004128
Q2 2022 58 4,224,808 PCG, DHR, S, UNH 13F-HR 8/15/2022 000108514622003130
Q1 2022 75 7,683,009 S, PCG, DHR, SPGI 13F-HR 5/16/2022 000108514622002202
Q4 2021 92 14,326,883 S, DHR, PCG, AMZN 13F-HR 2/14/2022 000108514622001108
Q3 2021 113 18,319,374 UPSTART HLDGS INC, S, DHR, PCG 13F-HR 11/15/2021 000108514621003377
Q2 2021 126 17,083,306 UPSTART HLDGS INC, S, PCG, INTC 13F-HR 8/16/2021 000108514621002609
Q1 2021 125 14,837,288 UPSTART HLDGS INC, PCG, DIS, DHR 13F-HR 5/14/2021 000108514621001696
Q4 2020 74 12,971,188 PCG, DIS, DHR, IAA 13F-HR 2/16/2021 000108514621000998
Q3 2020 47 9,998,133 PCG, BABA, DIS, DHR 13F-HR 11/13/2020 000108514620002962
Q2 2020 36 7,304,601 DIS, AMZN, DHR, BABA 13F-HR 8/17/2020 000108514620002333
Q1 2020 30 6,266,344 BAX, AGN, DHR, AMZN 13F-HR 5/15/2020 000108514620001614
Q4 2019 37 8,696,857 BAX, RTX, CPB, AGN 13F-HR 2/13/2020 000108514620000685
Q3 2019 40 8,417,353 BAX, RTX, CPB, AGN 13F-HR 11/14/2019 000108514619003018
Q2 2019 42 8,539,178 BAX, RTX, CPB, DHR 13F-HR 8/13/2019 000108514619002213
Q1 2019 31 8,993,708 BAX, RTX, CPB, DHR 13F-HR 5/15/2019 000108514619001661
Q4 2018 22 6,508,380 BAX, CPB, DD, PYPL 13F-HR 2/8/2019 000108514619000438
Q3 2018 31 14,305,914 BAX, FPAC, RTX, PYPL 13F-HR 11/9/2018 000108514618002565
Q2 2018 38 14,351,508 BAX, NXPI, RTX, DD 13F-HR 8/10/2018 000108514618001980
Q1 2018 40 13,318,675 BAX, DD, RTX, BABA 13F-HR 5/15/2018 000108514618001511
Q4 2017 44 13,855,091 BAX, DD, BABA, BLK 13F-HR 2/14/2018 000108514618000853
Q3 2017 37 11,896,805 BAX, BABA, DD, BLK 13F-HR 11/9/2017 000108514617002260
Q2 2017 32 11,282,342 BAX, DOW, BLK, BABA 13F-HR 8/11/2017 000108514617001787
Q1 2017 38 10,248,073 BAX, DOW, STZ, META 13F-HR 5/12/2017 000108514617001247
Q4 2016 38 10,188,461 BAX, DOW, HUM, STZ 13F-HR 2/10/2017 000108514617000484
Q3 2016 38 11,502,254 BAX, DOW, AGN, META 13F-HR 11/10/2016 000108514616004738
Q2 2016 40 10,492,468 BAX, AGN, DOW, META 13F-HR 8/12/2016 000108514616004282
Q1 2016 37 10,857,238 BAX, AGN, DOW, GOOGL 13F-HR 5/13/2016 000108514616003759
Q4 2015 28 9,859,492 BAX, AGN, AMGN, DOW 13F-HR 2/12/2016 000108514616003105
Q3 2015 32 10,600,277 BAX, AMGN, AGN, DOW 13F-HR 11/13/2015 000108514615002339
Q2 2015 49 10,677,355 AMGN, DOW, AGN, EBAY 13F-HR 8/14/2015 000108514615001835
Q1 2015 41 10,819,528 AMGN, ACTAVIS PLC, DOW, ALLY RESTATEMENT 5/15/2015 000108514615001283
Q4 2014 40 11,086,203 AMGN, BABA, DOW, ACTAVIS PLC 13F-HR 2/13/2015 000108514615000518
Q3 2014 41 8,713,793 DOW, ALLY, ACTAVIS PLC, BABA 13F-HR 11/14/2014 000108514614002342
Q2 2014 41 8,133,192 DOW, ALLY, ACTAVIS PLC, AIG 13F-HR 8/14/2014 000108514614001706
Q1 2014 47 6,807,965 ACTAVIS PLC, DOW, TMUS, AIG 13F-HR 5/15/2014 000108514614001202
Q4 2013 45 5,802,121 AIG, FDX, DOW, BID 13F-HR 2/14/2014 000108514614000711
Additional filings from Third Point LLC that have since been restated