Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $2.08 B AMZN TDS CRH SGI CRS MTZ DHR TSM APG LYV META GOOGL HUT GLD NVDA TDG NSC COF UNP SRTA
2025   Q4 $7.26 B PCG NVDA AMZN MSFT UNP CRH SGI BN NSC TDS COF CASY CRS LYV CSGP MTZ RKT LPLA CMG CEG
2025   Q3 $8.95 B PCG BHC AMZN MSFT NVDA NSC BN TSM COF FLUT CASY TDS CRH CSGP SGI LYV CRS UNP LPLA COOP
2025   Q2 $7.54 B PCG AMZN NVDA COF TSM FLUT LYV BN CSGP VST TDS CRH LPLA TLN CPAY CRS MSFT CASY APO KVUE
2025   Q1 $6.44 B PCG AMZN TSM LYV TDS CRH BN FLUT KVUE CPAY APO LPLA ICE COF J CRS EQT NVDA CSGP X
2024   Q4 $7.35 B PCG AMZN DHR META TSM ICE BN MSFT CRH FLUT LYV J LPLA FERG CPAY TDS TSLA TMO COF CRS
2024   Q3 $7.37 B PCG AMZN DHR VST BBWI MSFT ICE META TSM LYV BN CPAY AAPL J CNK FERG CRH ROP FLUT APO
2024   Q2 $8.68 B AMZN PCG MSFT META DHR BBWI AAPL VST GOOGL TSM AIG J CPAY VZ APH FERG UBER CNK KBH ICE
2024   Q1 $7.78 B PCG AMZN MSFT BBWI META DHR GOOGL VST AIG J FERG CPAY VZ TSM SPGI ICE AAP IFF APO MRVL
2023   Q4 $6.59 B PCG MSFT AMZN BBWI DHR META X DD AIG J FERG VST FLT VZ IFF TSM ICE WCC APO MCK
2023   Q3 $6.49 B PCG MSFT DHR AMZN BBWI META DD ICE J FERG UBER AIG OPCH IFF TSM X TMUS VST GOOGL RRX
2023   Q2 $6.74 B PCG DHR AMZN BBWI MSFT DD TSM BABA NVDA IFF ICE FERG HCA GOOGL AIG J DEN ATVI AMD HTZ
2023   Q1 $6.03 B PCG CL DHR BBWI GOOGL MSFT DD IFF HCA FERG CRM UNH AIG BABA NATI HTZ AMD WCC MU GB
2022   Q4 $5.88 B PCG CL DHR BBWI UNH AIG MSFT IFF S TJX DD OVV FIS FERG DIS HTZ LAB JWSMF GB VTYX
2022   Q3 $5.35 B CL PCG DHR S UNH BBWI TWTR OVV VTYX DIS EQT DD TJX RRC FERG TMUS HTZ CSX TTWO CRK
2022   Q2 $4.12 B PCG DHR S UNH OVV EQT DD CL CSX CVE AR HTZ DIS CCK TMUS 6OL LFG VTYX GB JWSMF
2022   Q1 $7.45 B S PCG DHR SPGI INTU UNH EQT AVTR CSX IQV DD ZEN AA MSFT RIVN CTLT HTZ OVV SU TDG
2021   Q4 $13.92 B S DHR PCG AMZN INTU GOOGL UPST MSFT ACN SPGI AVTR CSGP BURL RIVN UNH IQV DIS RH DD CTLT
2021   Q3 $17.86 B UPST S DHR PCG DIS AMZN INTU GOOGL CSGP INTC MSFT BURL AVTR SPGI EDR DELL META V PSFEGBP IQV
2021   Q2 $16.55 B UPST S PCG INTC DHR DIS SOFI INTU PSFEGBP AMZN GOOGL BURL CSGP MSFT UBER SPGI AVTR V META EL
2021   Q1 $14.38 B UPST PCG DIS DHR PSFEGBP IAA INTU CSGP BURL GOOGL CHTR MSFT UBER AMZN SPGI IQV AVTR V META TDG
2020   Q4 $12.59 B PCG DIS DHR IAA UPST CHTR AMZN GOOGL BURL INTU V BABA IQV AVTR FIS META TDG JD SPGI MSFT
2020   Q3 $9.88 B PCG BABA DIS DHR AMZN IAA FIS CHTR CRM JD BURL ADBE V META IQV SPGI MSFT FTV TDG RACE
2020   Q2 $7.28 B DIS AMZN DHR BABA FIS IAA CHTR BAX RTX ADBE BURL IQV CRM SPGI V JD META RACE 1859941D NKE
2020   Q1 $6.27 B BAX AGN DHR AMZN CNC UTX FIS V CRM ADBE IQV IAA SPGI BURL RACE 1859941D DIS CHTR ROP TEL
2019   Q4 $8.70 B BAX UTX CPB AGN DHR CRM FIS BURL ADBE IQV IAA V BSX SPGI FOXA 1859941D FIVE CNC AMTD AMZN
2019   Q3 $8.36 B BAX UTX CPB AGN DHR BID CRM FIS BURL IQV PYPL V FOXA ADBE BSX SPGI 1859941D BKI FIVE CNC
2019   Q2 $8.48 B BAX UTX CPB DHR PYPL BID FOXA ADBE WP V IQV BSX MPC CRM NFLX SPGI ROST 1859941D CNC BURL
2019   Q1 $8.40 B BAX UTX CPB DHR PYPL FOXA BID WP ADBE IQV V MPC BSX CRM STZ CELG AXP SPGI 1859941D ROST
2018   Q4 $5.99 B BAX CPB PYPL DHR SHPG STZ AXP BID MRK ADBE WP V IQV CRM 1859941D SPGI CI DOV 1846987D KDMN
2018   Q3 $13.52 B BAX 1859941D UTX PYPL BABA CPB AXP STZ MSFT NFLX DOV DHR BID MRK WP SHPG MPC V ADBE LEN
2018   Q2 $13.32 B BAX NXPI UTX PYPL NFLX BABA META STZ BID VMC BLK DHR LEN DOV SPGI WYNN WP EA CPB V
2018   Q1 $11.74 B BAX UTX BABA META GOOGL NFLX BLK STZ DOV LEN ICE BID WP VMC DHR SPGI WYNN SHW MHK PAGS
2017   Q4 $12.13 B BAX BABA BLK GOOGL META STZ ICE NFLX BID LEN AET VMC DHR SPGI MHK NXPI SHW FMC DVMT HON
2017   Q3 $10.66 B BAX BABA BLK META STZ BAC GOOGL BID NXPI DHR TWX VMC ELV TMUS MHK SHW FMC SPGI DVMT SHPG
2017   Q2 $11.28 B BAX DOW BLK BABA GOOGL META STZ TWX BAC BID TMUS NXPI DHR SHW GD ELV SPGI MHK VMC HUM
2017   Q1 $10.15 B BAX DOW STZ META GOOGL TWX JPM TMUS BAC BID SHW DHR CHTR CRM GD MHK QCOM ZAYO SPGI HUM
2016   Q4 $10.19 B BAX DOW HUM STZ JPM META BAC GOOGL TWX SHW BID DHR CHTR MHK ZAYO GD AAPL SPGI TAP PVTB
2016   Q3 $11.50 B BAX DOW AGN META GOOGL MOO STZ DHR TDG AAPL BABA CHTR SPGI BID HUM SHW CB BUD GD STJ
2016   Q2 $10.30 B BAX AGN DOW META DHR CHTR STZ CB TDG MHK GOOGL BUD LOW MOO SEE YUM SHW BID SHPG SPGI
2016   Q1 $10.67 B BAX AGN DOW GOOGL YUM AMGN MHK DHR CB STZ ROP TWC BXLT SEE LOW TDG BUD TAP BRX EMC
2015   Q4 $9.68 B BAX AGN AMGN DOW MHK ROP TWC SEE STZ VSW DHR LBTYK SJM TAP BUD BID EBAY MS AXTA GRBK
2015   Q3 $10.31 B BAX AMGN AGN DOW YUM KHC MHK TMUS ROP SEE TWC EBAY STZ BID VSW LBTYK DHR TAP NXPI HNIB
2015   Q2 $10.14 B AMGN DOW AGN EBAY MHK SUNEQ YUM BID BAX PSX ROP LBTYK TMUS SEE ALLY DVN STZ HNIB AIG BUD
2015   Q1 $9.89 B AMGN ACT-W DOW ALLY EBAY MHK PSX DG LBTYK BID ROP MAS YUM BUD SUNEQ DAL STZ 9ST AIG HNIB
2014   Q4 $10.83 B AMGN BABA DOW ACT-W ALLY EBAY PSX BID DG LBTYK C BUD MAS SUNEQ 9ST EMC ROP AAL AIG STZ
2014   Q3 $8.20 B DOW ALLY ACT-W BABA EBAY DG BID 9ST BUD LBTYK CF APC BBBYQ SHPG MAS ROP CKK AMGN STZ PH
2014   Q2 $7.89 B DOW ALLY ACT-W AIG BID TMUS RAX DG LBTYK WMB CF APC YPF BUD STZ ROP MAS LNG CKK FDX
2014   Q1 $6.16 B ACT-W DOW TMUS AIG BID FDX CF GGQ1 LBTYK WMB LNG DG VZ STZ ROP CTRA CTXS APC BUD CKK
2013   Q4 $5.10 B AIG FDX DOW BID YHOO TMUS IP GGQ1 APC WMB LBTYA STZ LNG CKK DG CCK ABT BEAV CTRA GILD
2013   Q3 $4.05 B YHOO AIG BID FDX LBTYA IP CF STZ ELN TMO APC LBTYK CKK DG TIBX BEAV GGQ1 NWS.A EQT MPC
2013   Q2 $4.40 B YHOO AIG LBTYA TMO IP CF LBTYK NCRA ELN TIF BEAV DIS DG TIBX CTRA BID MPC APC STZ WCC
2013   Q1 $4.09 B YHOO VMED AIG IP NCRA TIF DLPH APC TMO CTRA NXPI WCC HES 9ST LYB ARIA GLD TIBX BID EA
2012   Q4 $4.13 B YHOO AIG DLPH NCRA ANDVUSD MS LYB NXY NLOK WCC 9ST ILMN CKK PVH IP ABT COF FWLT ARIA EA
2012   Q3 $4.34 B YHOO AIG AAPL DLPH KFT LYB NXY UTX UNH NLOK WCC ADSK CTRA CKK 9ST WLK WFT FWLT NWL NXPI
2012   Q2 $2.90 B YHOO DLPH AAPL UTX UNH NCRA COF CTRA PXP CKK CI AIG DISH LYB AAP WFT 9ST ARIA AET TL1
2012   Q1 $3.42 B YHOO DLPH SLE AAPL UTX MRVL COF EP CSCO ANF WFC TER EPR PXD DVN WFT DISH MCK TEVA GLD
2011   Q4 $2.10 B YHOO EP SLE MRVL DISH GILD PXP BIGGQ NWL CE SNDK WMB FMC EXPE GS GLD GNW CXS MTG YPF
2011   Q3 $1.80 B YHOO WMB EP SLE ABX HFC EXPE BIGGQ SNDK GILD WRC MOS NWL GLD EBAY CE GTI AGCO XRM CXS
2011   Q2 $1.89 B EP MOS LYB CIT NXPI SLE PA5 SWY FCX ABX CVC BIGGQ EXPE EBAY ON GLD POT WMB XRM SNDK
2011   Q1 $1.51 B EP LYB WMB NXPI AAPL PA5 ANDVUSD CIT PHH MRO AST EBAY SWY ACW YPF TXT XRM SLE GLD POT
2010   Q4 $1.26 B POT LYB ACL MEE WMB PHH CIT NXPI LPS AAPL AST CMCSA ORIT GLD XRM AXAS CFN YHOO PA5 PPMIQ
2010   Q3 $625 M POT ACL PHH CIT AAPL NXPI AST ORIT CFN XRM GLD NTRS AXAS SIX LGDG ONFC AIG AMED 0000416W
2010   Q2 $488 M ACL CIT PHH 1411467D M AST XRX XRM RFMD AXAS PXP AMD LGDG 0000416W
2010   Q1 $762 M PHH CIT OSIP XRX WAG 1411467D AST PA5 ACL TM RFMD LEA BRCD AMD M ALKS VIVG KFT AXAS DAN
2009   Q4 $378 M PHH CIT 8277831Q CVC XRX DAN YHOO 6684 PBG PAS AMD CSE GLRE AWK LPHIQ BCS LGDG 0000416W
2009   Q3 $865 M WYE PHH CF LIA BAC TAP CVC AG4 6684 SPL AAPL TUX LMDIA AWK CFN APC 2818750Q PBG PAS GLRE
2009   Q2 $773 M WYE BAC PHH CF LIA YHOO JAVA TUX AG4 TAP 6684 AAPL LMDIA 2818750Q TRH APC GLRE QWC PAS ORCL
2009   Q1 $402 M WYE PHH LIA VRY TUX TCW FYR GQN GLRE CORE AMED LGDG SPL GFGFQ GLD LPHIQ 0000483W LTF 0000416W
2008   Q4 $606 M GLD FTU PHH LIA POT TDC SPY 3517233Q VRY TUX TCW FYR ROH CORE GQN GFGFQ EPIC GLRE LGDG DIN
2008   Q3 $1.10 B 2777284Z PXP TDC LWI TIBX SPY 3393199Q AEO ROH LIA/U TCPTF MWV CVS 6684 TXCOQ COV CORE PHH VRY TGT
2008   Q2 $2.53 B MA 2968900Q PXP STR LWI TCPTF COV AKS AEO MWV SPY LIA/U TDC FW4 TXCOQ CHKEUR NPO CTRA PHH CNQ
2008   Q1 $2.57 B MA 2968900Q STR BEAS CY MWV PXP HUN LWI MIR NYX AEO COV LIA/U TCPTF 4G5B FW4 MBGAF SWY ATML
2007   Q4 $2.73 B MA CY STR NYX HET BEAS 2968900Q MIR PXP MWV ATML 4G5B LIA/U HUN CVTX CMG/B TCPTF FW4 3486448Q WY
2007   Q3 $3.69 B BOL CY DADE NYX STR ATML TXU MIR LYO MA BEAS 2968900Q OMG SHLDQ SLM MOLX CMG/B 3692470Q 3414924Q 0910150D
2007   Q2 $3.81 B NYX MA DADE STR TXU ATML BEAS MEE CY ATPAQ BOL OMG 2968900Q CSX MLM UNP CVTX VL2 KSU NSC
2007   Q1 $2.48 B MLM MA DADE MEE PXP SHLDQ 3520842Q FEIC ATPAQ KSU NSC FW4 6686 FMC CSX IVR UNP LWI ACORGBP AEPI
2006   Q4 $2.06 B MLM PXP MA SHLDQ DADE MEE D LGDG AEPI PHD FW4 FEIC NXY LWI CY ACORGBP GATX CMG/B CORE HET
2006   Q3 $1.41 B PXP FDCP DADE SHLDQ MEE NXY LGDG FW4 AEPI AMAT LWI MOLXA CORE KOSP WMB UTHR E1Q PHG NFX WY
2006   Q2 $1.38 B PXP MEE FDCP DADE NXY LWI FW4 LGDG AEPI HUN BVFF HOFF CORE MOLXA OSIP WMB ENCY LSS MIR E1Q
2006   Q1 $1.86 B MEE LWI DADE PNC PXP LGDG AXP WGR FDCP NXY AEPI FW4 HUN PHD VLO 838969Q AMTD CORE LSS 2896587Q
2005   Q4 $1.81 B WGR DADE MEE PXP LWI AXP LGDG NXY 3022239Q AEPI HCBK 858197Q HUN 838969Q FDCP FW4 CORE CY 2896587Q SHLDQ
2005   Q3 $2.87 B WGR MEE DADE CNQ 3022239Q PXP PHD LWI HUN AXP SHLDQ VLO PXD PNC NXY LGDG HCBK 858197Q 838969Q AEPI
2005   Q2 $1.76 B SHLDQ DADE WGR CNQ 3022239Q HUN LWI HCBK WNG PNC 858197Q AEPI OPMR/A SPNT ROHIQ 838969Q PXD CFSI KIDEQ STFC
2005   Q1 $1.99 B SHLDQ DADE CNQ WGR PNC KMC PXP LWI UCL HUN PXD WLTGQ MGLN WNG CE IPCC SPNT AEPI OIL PCG
2004   Q4 $1.07 B DADE 605555Q LWI CNQ MGLN PXP UCL WLTGQ WNG PCG IPCC MDC ROHIQ OIL SPNT 838969Q 1544866D 764144Q HAYZQ MDCA
2004   Q3 $611 M DADE MGLN CNQ PXP UCL WNG PCG MDC IPCC GNW PPMIQ MLI HAYZQ 1647548D 1544866D MDCA STFC RRC CZN MHL
2004   Q2 $563 M DADE MGLN CNQ PXP PVAHQ WNG PCG GNW IPCC MDC PPMIQ HAYZQ 1647548D 2860436Q UCL 1544866D NCRX 390429Q 3232248Q WY6
2004   Q1 $557 M DADE MGLN PVAHQ PCG 2860436Q CNQ WNG PXP IPCC MDC HAYZQ PPMIQ 8214761Q BKUNQ KOMG CCTYQ LUMCQ MDCA 390429Q WY6
2003   Q4 $431 M DADE PVAHQ 2860436Q PCG IPCC WNG CNQ HAYZQ PPMIQ PXP 629563Q UNM MDC AFR 3232248Q BKUNQ FPIC 8214761Q 1562297D 1695865D
2003   Q3 $313 M DADE PVAHQ 2860436Q PCG IPCC AFR CNQ WNG PPMIQ DVN MDC UNM PKZ HYC BKUNQ CXT 1562297D 1695865D ASTSF BVEW
2003   Q2 $295 M DADE PVAHQ 2860436Q WRC PCG CMCSK MDC CNQ IPCC DVN WNG DLM 838969Q CXT 1562297D BVEW KND VANS AGR/B FNFG
2003   Q1 $254 M PVAHQ DADE 2860436Q CMCSK THC WRC PCG MDC IPCC WNG DLM 838969Q 1562297D SLAB 653707Q LUFK BVEW KND WEBX BHS
2002   Q4 $163 M PVAHQ 2860436Q CMCSK THC PCG MDC 297807Q 1562297D 838969Q SLAB LUFK BVEW KND ISIL TQNT AGR/B RSNT
2002   Q3 $114 M PVAHQ 2860436Q 390429Q PCG 297807Q 1562297D 838969Q KND LUFK CKCRQ BKS ACF BVEW BTRNQ MDC ROHIQ DADE
2002   Q2 $129 M PVAHQ 390429Q VSTNQ 0154604D KND PCG 838969Q ACAP LUFK BCR CERG ADVBQ TZH BTRNQ BVEW LNC EPAX
2002   Q1 $136 M PVAHQ VSTNQ 390429Q BCR TZH PCG KND ACAP BVEW ADVBQ CERG L 0154604D 1562297D FLYR JNIC 838969Q NXLCQ EPAX 276556Q
2001   Q4 $82 M PRU VSTNQ TZH KND ACAP NXLCQ BVEW FE CERG ADVBQ GMH LNC FLYR OSIS GES 276556Q HOY PRVWZ
2001   Q3 $110 M GPUI TZH 297807Q 1562297D NXLCQ GMH ACAP GTIV SGEEQ ADVBQ 276556Q AES LNC BVEW AON-W CPNT GES FLYR 0154604D WCOEQ
2001   Q2 $94 M GPUI TZH WCOEQ ADVBQ NXLCQ GTIV ACAP BVEW ICIX 1562297D 0949144D 259799Q 276556Q FLYR GES XICO CPNT 8230074Q 2779353Q ROK
2001   Q1 $114 M 271804Q 297807Q 166783Q BVEW GTIV 1562297D ACAP ADVBQ 0949144D SAWS 259799Q ICIX 94840Q ROG 2779353Q 9489 276556Q 2743151Q GPUI USAD
2000   Q4 $75 M 271804Q 297807Q 166783Q 1562297D 0949144D GTIV 3011Q 8138927Q 9489 259799Q 3424599Q ICIX METHB 1396 VTR 276556Q FLYR 8230074Q 61890Q USAD
2000   Q3 $169 M 1669Q 271804Q HNCS VSTNQ 259799Q 3011Q GTIV NGH 9489 297807Q ZFF 1562297D PIOG CBT ICIX 0949144D METHB 338846Q 2851691Q KAMN
2000   Q2 $2.31 B HDD 3394444Q 271804Q GBTI 3011Q UMGI 2235894Q WLA 300583Q UCOMA AWH WJCO 1562297D 2323070Q 825877Q AKRXQ RX STFZF 2851691Q ZFF
2000   Q1 $2.27 B HDD 3394444Q GBTI 271804Q UMGI 2235894Q WLA UCOMA 300583Q 3011Q 1562297D AWH WJCO AKRXQ 2323070Q 825877Q 2851691Q RX STFZF ZFF
1999   Q4 $105 M 3011Q 271804Q UCOMA 8138927Q OLS GOAL RCCA MEI 1562297D HNCS 2851691Q 3382Q BPCO EIN HTEI FCDE HRS FCFCL 8230074Q GBTI
1999   Q3 $66 M 271804Q 539355Q GOAL UCBHQ 1562297D 3382Q RCCA ULB 2851691Q PICM 9474092Q BPCO FCDE TBFC FCFCL 8230074Q AMZN GBTI
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