Third Point Overhauls Its Top Holdings in an Unusual Shake-Up

Non-U.S. stocks led Dan Loeb’s multistrategy hedge fund in January.

Stephen Taub February 9, 2026

Third Point shook up its top holdings in JanuaryFour of the biggest holdings of the hedge fund headed by Dan Loeb were new to the top-five list at the end of the month compared with the end of December. This is unusual for the firm,

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