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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Daniel Loeb (Third Point)
  • Overview
  • Portfolio44
  • Performance40Q
  • Options
  • Activity1.8k
  • News
Activist · CIK 0001040273

Daniel Loeb

Third Point
Share
  • Mid-Size Fund

Daniel Loeb runs Third Point, an activist overseeing $7.27B in disclosed equity holdings (SEC CIK 0001040273). The latest portfolio (2025Q4) discloses 44 positions across 9 sectors, with the largest positions in PCG, NVDA and AMZN. On a mark-to-market basis the tracked portfolio has returned 19.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Daniel's filingsView holdings↓
Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+19.1%Since filing+29.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$6.60B+$3.30B$0-$3.30B-$6.60B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
-$99M
Lifetime buys
$35.07B
Lifetime sells
$40.49B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions8 names
  • METAMETA PLATFORMS INC
    +1,100,000
    $330.2M
  • USX1UNITED STATES STL CORP NEW
    +4,750,000
    $154.3M
  • TMUST-MOBILE US INC
    +1,000,000
    $140.1M
  • RRXREGAL REXNORD CORPORATION
    +650,000
    $92.9M
  • APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
    +900,000
    $49.6M
  • TDSTELEPHONE & DATA SYS INC
    +2,136,832
    $39.1M
  • ADUNITED STATES CELLULAR CORP
    +545,344
    $23.4M
  • PUMPPROPETRO HLDG CORP
    +15,000
    $159K
Added to10 names
  • MSFTMICROSOFT CORP
    +705,000
    $222.6M
  • AMZNAMAZON COM INC
    +580,000
    $73.7M
  • UBERUBER TECHNOLOGIES INC
    +1,425,000
    $65.5M
  • OPCHOPTION CARE HEALTH INC
    +1,950,659
    $63.1M
  • JJACOBS SOLUTIONS INC
    +445,018
    $60.7M
  • ICEINTERCONTINENTAL EXCHANGE IN
    +539,934
    $59.4M
  • PCGPG&E CORP
    +2,860,000
    $46.1M
  • VSTVISTRA CORP
    +285,652
    $9.5M
  • HTZWWHERTZ GLOBAL HLDGS INC
    +970,000
    $5.9M
  • HTZHERTZ GLOBAL HLDGS INC
    +175,094
    $2.1M
Trimmed6 names
  • GOOGLALPHABET INC
    −525,000
    $68.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −675,000
    $58.7M
  • DHRDANAHER CORPORATION
    −150,000
    $37.2M
  • DDDUPONT DE NEMOURS INC
    −450,000
    $33.6M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    −175,000
    $11.9M
  • H33700GLOBAL BLUE GROUP HOLDING AG
    −100,000
    $608K
Exited13 names
  • BABAALIBABA GROUP HLDG LTD
    −2,950,000
    $245.9M
  • NVDANVIDIA CORPORATION
    −500,000
    $211.5M
  • HCAHCA HEALTHCARE INC
    −600,000
    $182.1M
  • 24790ADENBURY INC
    −1,675,000
    $144.5M
  • ATVIEURACTIVISION BLIZZARD INC
    −1,650,000
    $139.1M
  • AMDADVANCED MICRO DEVICES INC
    −1,200,000
    $136.7M
  • MUMICRON TECHNOLOGY INC
    −1,550,000
    $97.6M
  • 69331CPG&E CORP
    −471,000
    $70.4M
  • G46188HORIZON THERAPEUTICS PUB L
    −500,000
    $51.4M
  • BKIEURBLACK KNIGHT INC
    −455,632
    $27.2M
  • G1330MBLUE WHALE ACQUISITION CORP
    −2,000,000
    $20.3M
  • 204833COMPUTE HEALTH ACQUISITIN CO
    −625,000
    $313K
  • + 1 more…

Recent transactions

Last 20 moves
TRIM
Daniel Loeb (Third Point) trimmed AMZN
AMAZON COM INC
−645,000
~$230.82 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CSX
CSX CORP
+500,000
~$36.25 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CEG
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CTEV
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed TDS
TELEPHONE & DATA SYS INC
−32,274
~$41.00 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to DHR
DANAHER CORPORATION
+550,000
~$228.92 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in M98068105
WIX COM LTD
+225,000
~$103.89 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited APO
APOLLO GLOBAL MGMT INC
−650,000
~$133.27 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BHC
BAUSCH HEALTH COS INC
+250,000
~$6.95 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BN
BROOKFIELD CORP
+1,525,000
~$45.89 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CRS
CARPENTER TECHNOLOGY CORP
−65,000
~$314.84 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CASY
CASEYS GEN STORES INC
−45,000
~$552.71 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed FIX
COMFORT SYS USA INC
−95,000
~$933.29 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CYH
COMMUNITY HEALTH SYS INC NEW
−150,000
~$3.21 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CORZ
CORE SCIENTIFIC INC NEW
−3,000,000
~$17.94 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to CSGP
COSTAR GROUP INC
+148,000
~$67.24 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to G25508105
CRH PLC
+435,000
~$124.80 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited FND
FLOOR & DECOR HLDGS INC
−1,330,000
~$73.70 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited G3643J108
FLUTTER ENTMT PLC
−1,120,000
~$254.00 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited J
JACOBS SOLUTIONS INC
−915,000
~$149.86 · 2025Q4
2026-02-17