Activist · CIK 0001040273
Daniel Loeb
Third Point
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.
Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$1.13B
Lifetime buys
$24.32B
Lifetime sells
$33.12B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions12 names
- AMZNAMAZON COM INC+4,100,000$534.5M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+2,450,000$247.3M
- NVDANVIDIA CORPORATION+500,000$211.5M
- ICEINTERCONTINENTAL EXCHANGE IN+1,850,000$209.2M
- ATVIEURACTIVISION BLIZZARD INC+1,650,000$139.1M
- UBERUBER TECHNOLOGIES INC+2,775,000$119.8M
- OPCHOPTION CARE HEALTH INC+3,500,000$113.7M
- G46188HORIZON THERAPEUTICS PUB L+500,000$51.4M
- HTZWWHERTZ GLOBAL HLDGS INC+3,000,000$30.3M
- BKIEURBLACK KNIGHT INC+455,632$27.2M
- FISFIDELITY NATL INFORMATION SV+300,000$16.4M
- NPWR/WSNET POWER INC+500,000$1.7M
Added to12 names
- MSFTMICROSOFT CORP+470,000$160.1M
- JJACOBS SOLUTIONS INC+1,169,217$139.0M
- BABAALIBABA GROUP HLDG LTD+1,623,550$135.3M
- 24790ADENBURY INC+1,425,000$122.9M
- DDDUPONT DE NEMOURS INC+600,000$42.9M
- VSTVISTRA CORP+1,203,600$31.6M
- WCCWESCO INTL INC+152,032$27.2M
- AMDADVANCED MICRO DEVICES INC+200,000$22.8M
- MUMICRON TECHNOLOGY INC+350,000$22.0M
- HTZHERTZ GLOBAL HLDGS INC+969,727$17.8M
- IFFINTERNATIONAL FLAVORS&FRAGRA+100,000$8.0M
- BBWIBATH & BODY WORKS INC+98,900$3.7M
Trimmed6 names
Exited13 names
- CLCOLGATE PALMOLIVE CO−11,050,000$830.4M
- CRMSALESFORCE COM INC−800,000$159.8M
- UNHUNITEDHEALTH GROUP INC−335,000$158.3M
- 636518NATIONAL INSTRS CORP−2,000,000$104.8M
- TECKTECK RESOURCES LTD−1,150,000$42.0M
- 482506KHOSLA VENTURES ACQUT CO III−2,000,000$20.3M
- G75529RICE ACQUISITION CORP II−1,500,000$15.4M
- CTLTEURCATALENT INC−200,000$13.1M
- 54141LLOGISTICS INNOVTN TECHNLGS C−1,000,000$10.2M
- 47201BJAWS HURRICANE ACQUISITN COR−992,739$10.1M
- G75529RICE ACQUISITION CORP II−500,000$732K
- 47201BJAWS HURRICANE ACQUISITN COR−248,184$38K
- + 1 more…
Recent transactions
Last 20 moves
NEW
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
NEW
WIX COM LTD
+225,000
~$103.89 · 2025Q4
2026-02-17
TRIM
CARPENTER TECHNOLOGY CORP
−65,000
~$314.84 · 2025Q4
2026-02-17
SOLD
COMMUNITY HEALTH SYS INC NEW
−150,000
~$3.21 · 2025Q4
2026-02-17
SOLD
CORE SCIENTIFIC INC NEW
−3,000,000
~$17.94 · 2025Q4
2026-02-17
SOLD
FLUTTER ENTMT PLC
−1,120,000
~$254.00 · 2025Q4
2026-02-17
