Activist · CIK 0001040273

Daniel Loeb

Third Point
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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%3Y+96.7%5Y+264.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$6.60B+$3.30B$0-$3.30B-$6.60B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$1.13B
Lifetime buys
$24.32B
Lifetime sells
$33.12B

Quarter activity

What changed in 2024Q1 — net new, added, trimmed, exited.
New positions9 names
  • GOOGLALPHABET INC
    +3,000,000
    $452.8M
  • CPAYCORPAY INC
    +650,000
    $200.6M
  • SPGIS&P GLOBAL INC
    +335,000
    $142.5M
  • AAPADVANCE AUTO PARTS INC
    +1,500,100
    $127.2M
  • MRVLMARVELL TECHNOLOGY INC
    +1,525,000
    $108.0M
  • GSGOLDMAN SACHS GROUP INC
    +250,000
    $104.4M
  • CNKCINEMARK HLDGS INC
    +5,000,000
    $89.8M
  • ITGARTNER INC
    +55,000
    $26.2M
  • PTENPATTERSON-UTI ENERGY INC
    +150,000
    $1.8M
Added to5 names
  • AMZNAMAZON COM INC
    +900,000
    $162.3M
  • ICEINTERCONTINENTAL EXCHANGE IN
    +300,000
    $41.2M
  • METAMETA PLATFORMS INC
    +76,000
    $36.9M
  • APOAPOLLO GLOBAL MGMT INC
    +100,000
    $11.2M
  • WCCWESCO INTL INC
    +25,200
    $4.3M
Trimmed5 names
  • MSFTMICROSOFT CORP
    −250,000
    $105.2M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    −660,000
    $56.8M
  • BBWIBATH & BODY WORKS INC
    −1,000,000
    $50.0M
  • UBERUBER TECHNOLOGIES INC
    −500,000
    $38.5M
  • VSTVISTRA CORP
    −130,000
    $9.1M
Exited7 names
  • USX1UNITED STATES STL CORP NEW
    −5,500,000
    $267.6M
  • DDDUPONT DE NEMOURS INC
    −3,465,000
    $266.6M
  • 339041FLEETCOR TECHNOLOGIES INC
    −615,000
    $173.8M
  • MCKMCKESSON CORP
    −165,000
    $76.4M
  • BMRNBIOMARIN PHARMACEUTICAL INC
    −385,000
    $37.1M
  • TMCWWTMC THE METALS COMPANY INC
    −1,000,000
    $127K
  • 83363KSOCIAL LEVERAGE ACQUISN CORP
    −250,000
    $5K

Recent transactions

Last 20 moves
TRIM
Daniel Loeb (Third Point) trimmed AMZN
AMAZON COM INC
−645,000
~$230.82 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CSX
CSX CORP
+500,000
~$36.25 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CEG
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CTEV
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed TDS
TELEPHONE & DATA SYS INC
−32,274
~$41.00 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to DHR
DANAHER CORPORATION
+550,000
~$228.92 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in M98068105
WIX COM LTD
+225,000
~$103.89 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited APO
APOLLO GLOBAL MGMT INC
−650,000
~$133.27 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BHC
BAUSCH HEALTH COS INC
+250,000
~$6.95 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BN
BROOKFIELD CORP
+1,525,000
~$45.89 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CRS
CARPENTER TECHNOLOGY CORP
−65,000
~$314.84 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CASY
CASEYS GEN STORES INC
−45,000
~$552.71 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed FIX
COMFORT SYS USA INC
−95,000
~$933.29 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CYH
COMMUNITY HEALTH SYS INC NEW
−150,000
~$3.21 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CORZ
CORE SCIENTIFIC INC NEW
−3,000,000
~$17.94 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to CSGP
COSTAR GROUP INC
+148,000
~$67.24 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to G25508105
CRH PLC
+435,000
~$124.80 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited FND
FLOOR & DECOR HLDGS INC
−1,330,000
~$73.70 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited G3643J108
FLUTTER ENTMT PLC
−1,120,000
~$254.00 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited J
JACOBS SOLUTIONS INC
−915,000
~$149.86 · 2025Q4
2026-02-17