Daniel Loeb - Third Point LLC Portfolio Stock Holdings

Third Point LLC disclosed 51 stock positions in a recent SEC 13F filing. $2,068,620,980 of stock holdings were filed, with the largest holdings including AMZN, TDS, and CRH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $28,732,008,681 and has 143 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.