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 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
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
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
