In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dan Loeb's Third Point reported 37 stock positions worth $8.7 billion . Its top holding was Amazon.com (AMZN) at 11.4% of the portfolio, followed by P G & E (PCG, 10.8% ) and Microsoft (MSFT, 8.1% ). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 5 and reduced 8. The biggest buy was a new position in Apple (AAPL) and the biggest sale Bath & Body Works (BBWI, shares −7% ).
Notable People Dan Loeb
Location NEW YORK, NY
CIK 0001040273
Portfolio Value $8.7B (Q2 2024) Holdings 37 stocks · $8.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 AMZN Amazon.com Inc. 5,100,000 $985.6M No change PCG P G & E Corp. 53,750,000 $938.5M Reduce -7.1% MSFT Microsoft Corp. 1,580,000 $706.2M Reduce -10.5% META Meta Platforms Inc. Class A 1,100,000 $554.6M Reduce -11.0% DHR Danaher Corp. 2,050,000 $512.2M No change BBWI Bath & Body Works Inc. 11,975,000 $467.6M Reduce -6.8% AAPL Apple Inc. 1,950,000 $410.7M New VST Vistra Corp. 4,470,000 $384.3M No change GOOGL Alphabet Inc. Class A 1,980,000 $360.7M Reduce -34.0% TSM Taiwan Semiconductor-SP ADR 2,025,000 $352.0M Add +72.3% AIG American International Group 3,450,000 $256.1M No change J Jacobs Solutions Inc. 1,743,239 $243.5M Reduce -0.4% CPAY Corpay Inc. 765,000 $203.8M Add +17.7% VZ Verizon Communications Inc. 4,675,000 $192.8M No change APH Amphenol Corp. Class A 2,800,000 $188.6M New FERG Ferguson Jersey Ltd. 965,000 $186.9M Reduce -11.5% UBER Uber Technologies Inc. 2,100,000 $152.6M Add +320.0% CNK Cinemark Holdings Inc. 7,000,000 $151.3M Add +40.0% KBH KB Home 2,100,000 $147.4M New ICE Intercontinental Exchange Inc. 1,000,000 $136.9M No change ROP Roper Technologies Inc. 240,000 $135.1M New LYV Live Nation Entertainment Inc. 1,365,000 $128.0M New IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1,300,000 $123.8M Reduce -7.1% APO Apollo Global Management Inc. 1,000,000 $118.1M No change AAP Advance Auto Parts Inc. 1,500,100 $94.6M No change HES Hess Corp. 625,000 $92.2M New ASML ASML Holding NV-NY Reg SHS 80,000 $81.8M New MSCI MSCI Inc. 150,000 $72.3M New EQT Eqt Corp. 1,950,000 $72.1M No change CRH CRH PLC 650,000 $48.7M New TDS Telephone and Data Systems 2,266,060 $47.0M Add +6.0% GB Global Blue Group Holding AG 8,387,601 $40.4M No change MU Micron Technology Inc. 275,000 $36.1M New AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 545,344 $30.4M No change DT Dynatrace Inc. 150,000 $6.7M New FLYX Flyexclusive Inc. 1,022,000 $4.1M No change AUR Aurora Innovation Inc. 1,032,463 $2.9M No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $70.7M (not counted above) Security Class Shares / Principal Value Change APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 900,000 $59.0M No change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 3,970,000 $9.7M No change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 500,000 $1.1M No change AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,835,000 $380K No change FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 367,499 $204K No change GBGWF Global Blue Group Holding AG *W EXP 08/28/202 1,333,333 $107K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,000,000 $100K No change
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BBWI Bath & Body Works Inc. Reduce -6.8% 5.40% −2.89 SPGI S&P Global Inc. Sold out 0.00% −1.84 GOOGL Alphabet Inc. Class A Reduce -34.0% 4.16% −1.68 PCG P G & E Corp. Reduce -7.1% 10.83% −1.67 MSFT Microsoft Corp. Reduce -10.5% 8.15% −1.42 MRVL Marvell Technology Inc. Sold out 0.00% −1.39 GS Goldman Sachs Group Inc. Sold out 0.00% −1.35 META Meta Platforms Inc. Class A Reduce -11.0% 6.40% −1.34 WCC Wesco International Inc. Sold out 0.00% −1.16 FERG Ferguson Jersey Ltd. Reduce -11.5% 2.16% −0.91 J Jacobs Solutions Inc. Reduce -0.4% 2.81% −0.66 IT Gartner Inc. Sold out 0.00% −0.34 IFF Intl Flavors & Fragrances Reduce -7.1% 1.43% −0.12 PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.02
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 4.74% +4.74 APH Amphenol Corp. Class A New 2.18% +2.18 TSM Taiwan Semiconductor-SP ADR Add +72.3% 4.06% +2.00 KBH KB Home New 1.70% +1.70 ROP Roper Technologies Inc. New 1.56% +1.56 LYV Live Nation Entertainment Inc. New 1.48% +1.48 UBER Uber Technologies Inc. Add +320.0% 1.76% +1.26 HES Hess Corp. New 1.06% +1.06 ASML ASML Holding NV-NY Reg SHS New 0.94% +0.94 MSCI MSCI Inc. New 0.83% +0.83 CNK Cinemark Holdings Inc. Add +40.0% 1.75% +0.59 CRH CRH PLC New 0.56% +0.56 MU Micron Technology Inc. New 0.42% +0.42 TDS Telephone and Data Systems Add +6.0% 0.54% +0.10 DT Dynatrace Inc. New 0.08% +0.08 CPAY Corpay Inc. Add +17.7% 2.35% −0.23
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TDS Telephone and Data Systems call Sold out 750,000 $12.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $4.6B WBD, AMZN, GOOGL, CRH, TDS Q1 2026 30 $2.1B AMZN, TDS, CRH, SGI, CRS Q4 2025 39 $7.2B PCG, NVDA, AMZN, MSFT, UNP Q3 2025 38 $8.3B PCG, AMZN, MSFT, NVDA, NSC Q2 2025 45 $7.5B PCG, AMZN, NVDA, COF, TSM Q1 2025 36 $6.3B PCG, AMZN, TSM, LYV, TDS Q4 2024 36 $7.3B PCG, AMZN, DHR, META, TSM Q3 2024 35 $7.4B PCG, AMZN, DHR, VST, BBWI Q2 2024 37 $8.7B AMZN, PCG, MSFT, META, DHR Q1 2024 32 $7.8B PCG, AMZN, MSFT, BBWI, META