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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
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  • Activity1.8k
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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

Holdings

Sorted by value · 2023Q1
46 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
15.68%
of portfolio
Number of shares
59,250,000 sh
Holdings current value
$958.07M
Avg closing price
$10.72
+61.0%
Last action
Trimmed 21.1%
2025Q4
Current $17.26
2
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
13.59%
of portfolio
Number of shares
11,050,000 sh
Holdings current value
$830.41M
Avg closing price
$71.95
+19.3%
Last action
Exited
2023Q2
Current $85.81
3
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
11.34%
of portfolio
Number of shares
2,750,000 sh
Holdings current value
$693.11M
Avg closing price
$220.42
-11.6%
Last action
Added 25.0%
2025Q4
Current $194.75
4
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
8.23%
of portfolio
Number of shares
13,751,100 sh
Holdings current value
$503.02M
Avg closing price
$36.50
-46.8%
Last action
Exited
2024Q4
Current $19.41
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.06%
of portfolio
Number of shares
4,750,000 sh
Holdings current value
$492.72M
Avg closing price
$149.31
+128.8%
Last action
Exited
2024Q3
Current $341.68
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.95%
of portfolio
Number of shares
1,050,000 sh
Holdings current value
$302.71M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 14.3%
2025Q4
Current $422.79
7
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
4.70%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$287.08M
Avg closing price
$74.30
-36.3%
Last action
Exited
2024Q1
Current $47.35
8
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
3.84%
of portfolio
Number of shares
2,550,000 sh
Holdings current value
$234.50M
Avg closing price
$102.67
-26.1%
Last action
Exited
2024Q3
Current $75.88
9
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.71%
of portfolio
Number of shares
860,000 sh
Holdings current value
$226.76M
Avg closing price
$263.68
+85.1%
Last action
Exited
2023Q3
Current $488.00
10
G3421J106FERGUSON PLC NEW
2.79%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$170.53M
Avg closing price
$111.39
Last action
Exited
2024Q3
Current —
11
CRMSALESFORCE COM INC
Technology·Software - Application
2.62%
of portfolio
Number of shares
800,000 sh
Holdings current value
$159.82M
Avg closing price
$135.34
+34.6%
Last action
Exited
2023Q2
Current $182.14
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.59%
of portfolio
Number of shares
335,000 sh
Holdings current value
$158.32M
Avg closing price
$401.56
-19.2%
Last action
Exited
2023Q2
Current $324.63
13
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
2.43%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$148.56M
Avg closing price
$63.89
+23.1%
Last action
Exited
2024Q3
Current $78.68
14
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
2.22%
of portfolio
Number of shares
1,326,450 sh
Holdings current value
$135.54M
Avg closing price
$122.33
+15.3%
Last action
New holding
2025Q4
Current $141.01
15
636518102NATIONAL INSTRS CORP
1.72%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$104.82M
Avg closing price
$52.41
Last action
Exited
2023Q2
Current —
16
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
1.69%
of portfolio
Number of shares
6,350,000 sh
Holdings current value
$103.44M
Avg closing price
$22.49
-67.0%
Last action
Exited
2023Q4
Current $7.43
17
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.60%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$98.01M
Avg closing price
$100.66
+176.6%
Last action
Exited
2023Q3
Current $278.39
18
WCCWESCO INTL INC
Industrials·Industrial Distribution
1.20%
of portfolio
Number of shares
472,968 sh
Holdings current value
$73.09M
Avg closing price
$161.02
+98.1%
Last action
Exited
2024Q2
Current $319.06
19
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.18%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$72.26M
Avg closing price
$60.84
+647.9%
Last action
Exited
2024Q3
Current $455.07
20
69331C140PG&E CORP
1.10%
of portfolio
Number of shares
471,000 sh
Holdings current value
$67.04M
Avg closing price
$98.09
Last action
Exited
2023Q3
Current —
21
H33700107GLOBAL BLUE GROUP HOLDING AG
0.84%
of portfolio
Number of shares
8,537,601 sh
Holdings current value
$51.23M
Avg closing price
$6.95
Last action
Exited
2025Q1
Current —
22
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.83%
of portfolio
Number of shares
2,115,000 sh
Holdings current value
$50.76M
Avg closing price
$86.84
+88.2%
Last action
Added 3.4%
2025Q4
Current $163.46
23
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.69%
of portfolio
Number of shares
1,150,000 sh
Holdings current value
$41.98M
Avg closing price
$36.50
+62.7%
Last action
Exited
2023Q2
Current $59.38
24
24790A101DENBURY INC
0.36%
of portfolio
Number of shares
250,000 sh
Holdings current value
$21.91M
Avg closing price
$86.46
Last action
Exited
2023Q3
Current —
25
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.36%
of portfolio
Number of shares
185,765 sh
Holdings current value
$21.83M
Avg closing price
$123.10
+4.7%
Last action
Exited
2025Q4
Current $128.93
26
482506102KHOSLA VENTURES ACQUT CO III
0.33%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$20.30M
Avg closing price
$9.96
Last action
Exited
2023Q2
Current —
27
G1330M103BLUE WHALE ACQUISITION CORP
0.33%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$19.88M
Avg closing price
$9.70
Last action
Exited
2023Q3
Current —
28
G75529100RICE ACQUISITION CORP II
0.25%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$15.35M
Avg closing price
$10.00
Last action
Exited
2023Q2
Current —
29
CTLTEURCATALENT INC
0.22%
of portfolio
Number of shares
200,000 sh
Holdings current value
$13.14M
Avg closing price
$113.18
Last action
Exited
2023Q2
Current —
30
26846A100EG ACQUISITION CORP
0.18%
of portfolio
Number of shares
1,102,500 sh
Holdings current value
$11.22M
Avg closing price
$9.72
Last action
Exited
2023Q4
Current —
31
54141L100LOGISTICS INNOVTN TECHNLGS C
0.17%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$10.16M
Avg closing price
$9.68
Last action
Exited
2023Q2
Current —
32
47201B103JAWS HURRICANE ACQUISITN COR
0.17%
of portfolio
Number of shares
992,739 sh
Holdings current value
$10.10M
Avg closing price
$9.80
Last action
Exited
2023Q2
Current —
33
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$1.44M
Avg closing price
$6.33
-16.7%
Last action
New holding
2021Q4
Current $5.27
34
G75529126RICE ACQUISITION CORP II
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$732.4K
Avg closing price
$1.20
Last action
Exited
2023Q2
Current —
35
H33700115GLOBAL BLUE GROUP HOLDING AG
0.01%
of portfolio
Number of shares
1,333,333 sh
Holdings current value
$502.7K
Avg closing price
$0.64
Last action
Exited
2025Q2
Current —
36
AUROWAURORA INNOVATION INCWT
0.01%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$376.5K
Avg closing price
$2.99
-93.6%
Last action
New holding
2021Q4
Current $0.19
37
204833115COMPUTE HEALTH ACQUISITIN CO
0.00%
of portfolio
Number of shares
625,000 sh
Holdings current value
$250.0K
Avg closing price
$1.25
Last action
Exited
2023Q3
Current —
38
G1195N113BLUESCAPE OPPORTUNITIES ACQU
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$150.0K
Avg closing price
$1.51
Last action
Exited
2023Q4
Current —
39
TMCWWTMC THE METALS COMPANY INCWT
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$119.0K
Avg closing price
$0.96
-57.3%
Last action
Exited
2024Q1
Current $0.41
40
G50737124JAWS MUSTANG ACQUISITION COR
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$108.7K
Avg closing price
$1.26
Last action
Exited
2024Q4
Current —
41
26846A118EG ACQUISITION CORP
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$64.3K
Avg closing price
$0.62
Last action
Exited
2023Q4
Current —
42
47201B111JAWS HURRICANE ACQUISITN COR
0.00%
of portfolio
Number of shares
248,184 sh
Holdings current value
$38.5K
Avg closing price
$0.98
Last action
Exited
2023Q2
Current —
43
G1330M129BLUE WHALE ACQUISITION CORP
0.00%
of portfolio
Number of shares
500,000 sh
Holdings current value
$38.0K
Avg closing price
$0.85
Last action
Exited
2023Q3
Current —
44
54141L118LOGISTICS INNOVTN TECHNLGS C
0.00%
of portfolio
Number of shares
333,332 sh
Holdings current value
$36.7K
Avg closing price
$0.86
Last action
Exited
2023Q2
Current —
45
83363K110SOCIAL LEVERAGE ACQUISN CORP
0.00%
of portfolio
Number of shares
250,000 sh
Holdings current value
$26.8K
Avg closing price
$1.09
Last action
Exited
2024Q1
Current —
46
G2770Y128DISRUPTIVE ACQUISITION CORP
0.00%
of portfolio
Number of shares
333,333 sh
Holdings current value
$26.7K
Avg closing price
$0.08
Last action
Exited
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
15.68% · +6.7%
CL
13.59% · +14.2%
DHR
11.34% · -22.7%
BBWI
8.23% · -46.9%
GOOGL
8.06% · +229.4%
MSFT
4.95% · +46.6%
DD
4.70% · -34.0%
IFF
3.84% · -17.5%
HCA
3.71% · +85.1%
FERGUSON PLC NEW
2.79%
CRM
2.62% · -8.8%
UNH
2.59% · -31.3%
AIG
2.43% · +56.2%
BABA
2.22% · +38.0%
NATIONAL INSTRS CORP
1.72%
HTZ
1.69% · -54.4%
AMD
1.60% · +184.0%
WCC
1.20% · +106.5%
MU
1.18% · +655.7%
PG&E CORP
1.10%
GLOBAL BLUE GROUP HOLDING AG
0.84%
VST
0.83% · +581.1%
TECK
0.69% · +62.7%
DENBURY INC
0.36%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare3 pos$1.08B19.3%
  • Utilities2 pos$1.01B18.0%
  • Consumer Defensive1 pos$830.4M14.8%
  • Consumer Cyclical2 pos$638.6M11.4%
  • Technology5 pos$634.2M11.3%
  • Basic Materials3 pos$563.6M10.1%
  • Communication Services1 pos$492.7M8.8%
  • Industrials3 pos$198.4M3.5%
  • Financial Services1 pos$148.6M2.7%
(8.5% unclassified, excluded from %)