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 2024Q3 — net new, added, trimmed, exited.
New positions10 names
- BNBROOKFIELD CORP+4,725,000$251.1M
- FERGFERGUSON ENTERPRISES INC+965,000$191.6M
- G3643JFLUTTER ENTMT PLC+510,000$121.0M
- LPLALPL FINL HLDGS INC+485,000$112.8M
- CRSCARPENTER TECHNOLOGY CORP+660,000$105.3M
- TSLATESLA INC+400,000$104.7M
- CVSCVS HEALTH CORP+1,575,000$99.0M
- AKXANSYS INC+255,000$81.3M
- HEHAWAIIAN ELEC INDUSTRIES+1,535,000$14.9M
- CCOCLEAR CHANNEL OUTDOOR HLDGS+850,000$1.4M
Added to4 names
Trimmed12 names
- METAMETA PLATFORMS INC−555,000$317.7M
- MSFTMICROSOFT CORP−710,000$305.5M
- AMZNAMAZON COM INC−1,400,000$260.9M
- AAPLAPPLE INC−1,020,000$237.7M
- VSTVISTRA CORP−1,295,000$153.5M
- PCGPG&E CORP−4,000,000$79.1M
- APHAMPHENOL CORP NEW−1,200,000$78.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−245,000$42.5M
- DHRDANAHER CORPORATION−100,000$27.8M
- JJACOBS SOLUTIONS INC−93,239$12.2M
- APOAPOLLO GLOBAL MGMT INC−50,000$6.2M
- BBWIBATH & BODY WORKS INC−190,000$6.1M
Exited12 names
- GOOGLALPHABET INC−1,980,000$360.7M
- AIGAMERICAN INTL GROUP INC−3,450,000$256.1M
- VZVERIZON COMMUNICATIONS INC−4,675,000$192.8M
- G3421JFERGUSON PLC NEW−965,000$186.9M
- UBERUBER TECHNOLOGIES INC−2,100,000$152.6M
- KBHKB HOME−2,100,000$147.4M
- IFFINTERNATIONAL FLAVORS&FRAGRA−1,300,000$123.8M
- AAPADVANCE AUTO PARTS INC−1,500,100$94.6M
- ASMLASML HOLDING N V−80,000$81.8M
- MSCIMSCI INC−150,000$72.3M
- MUMICRON TECHNOLOGY INC−275,000$36.1M
- DTDYNATRACE INC−150,000$6.7M
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
