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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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  3. Daniel Loeb (Third Point)
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  • Portfolio44
  • Performance40Q
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Daniel Loeb

Third Point
Share
  • Activist · CIK 0001040273
  • 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 25.5% since 2016Q1. 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
Since filing+25.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

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.

Performance overview

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.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Daniel Loeb
+170.8%
SPY
+69.5%
Alpha
+101.2pp
701241782322862021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$6.60B+$3.30B$0-$3.30B-$6.60B'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
-$1.73B
Lifetime buys
$32.05B
Lifetime sells
$38.86B
Portfolio over time
AUMPositions
$0$6.05B$12.09B$18.32B12637'20Q4'22Q3'24Q3
QoQ AUM
-15.0%
16Q lifetime AUM
-42.7%
QoQ positions
-2
16Q lifetime positions
-32
Position concentration
42 positions
Top 1
13%
of book
  • Top 113%$983.6MPCG
  • Top 2-527%$1.98BAMZN, DHR, VST
  • Top 6-1021%$1.59BMSFT, ICE, META
  • Top 11-2025%$1.87BBN, CPAY, AAPL
  • Rest14%$1.00BRest of port