Activist · CIK 0001040273

Daniel Loeb

Third Point
Share

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 2024Q2 — net new, added, trimmed, exited.
New positions11 names
  • AAPLAPPLE INC
    +1,950,000
    $410.7M
  • APHAMPHENOL CORP NEW
    +2,800,000
    $188.6M
  • KBHKB HOME
    +2,100,000
    $147.4M
  • ROPROPER TECHNOLOGIES INC
    +240,000
    $135.1M
  • LYVLIVE NATION ENTERTAINMENT IN
    +1,365,000
    $128.0M
  • HESHESS CORP
    +625,000
    $92.2M
  • ASMLASML HOLDING N V
    +80,000
    $81.8M
  • MSCIMSCI INC
    +150,000
    $72.3M
  • G25508CRH PLC
    +650,000
    $48.7M
  • MUMICRON TECHNOLOGY INC
    +275,000
    $36.1M
  • DTDYNATRACE INC
    +150,000
    $6.7M
Added to5 names
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +850,000
    $147.7M
  • UBERUBER TECHNOLOGIES INC
    +1,600,000
    $116.3M
  • CNKCINEMARK HLDGS INC
    +2,000,000
    $43.2M
  • CPAYCORPAY INC
    +115,000
    $30.6M
  • TDSTELEPHONE & DATA SYS INC
    +129,228
    $2.7M
Trimmed8 names
  • GOOGLALPHABET INC
    −1,020,000
    $185.8M
  • MSFTMICROSOFT CORP
    −185,000
    $82.7M
  • PCGPG&E CORP
    −4,110,000
    $71.8M
  • METAMETA PLATFORMS INC
    −136,000
    $68.6M
  • BBWIBATH & BODY WORKS INC
    −875,000
    $34.2M
  • G3421JFERGUSON PLC NEW
    −125,000
    $24.2M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    −100,000
    $9.5M
  • JJACOBS SOLUTIONS INC
    −6,761
    $945K
Exited6 names
  • SPGIS&P GLOBAL INC
    −335,000
    $142.5M
  • MRVLMARVELL TECHNOLOGY INC
    −1,525,000
    $108.0M
  • GSGOLDMAN SACHS GROUP INC
    −250,000
    $104.4M
  • WCCWESCO INTL INC
    −525,200
    $90.0M
  • ITGARTNER INC
    −55,000
    $26.2M
  • PTENPATTERSON-UTI ENERGY INC
    −150,000
    $1.8M

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