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 25.5% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Daniel Loeb.
We need at least one year of portfolio coverage with priceable positions.
We mark Daniel Loeb (Third Point)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Daniel’s portfolio is 25.5% since 2016Q1.