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 2025Q1 — net new, added, trimmed, exited.
New positions10 names
  • KVUEKENVUE INC
    +8,900,000
    $213.4M
  • NVDANVIDIA CORPORATION
    +1,450,000
    $157.2M
  • CSGPCOSTAR GROUP INC
    +1,975,000
    $156.5M
  • USX1UNITED STATES STL CORP NEW
    +3,625,000
    $153.2M
  • CASYCASEYS GEN STORES INC
    +300,000
    $130.2M
  • TLNTALEN ENERGY CORP
    +585,000
    $116.8M
  • TAT&T INC
    +3,775,000
    $105.6M
  • RBARB GLOBAL INC
    +950,000
    $95.3M
  • G8068LSHARKNINJA INC
    +550,000
    $45.9M
  • PINSPINTEREST INC
    +1,000,000
    $31.0M
Added to9 names
  • APOAPOLLO GLOBAL MGMT INC
    +1,100,000
    $150.6M
  • LYVLIVE NATION ENTERTAINMENT IN
    +380,000
    $49.6M
  • PCGPG&E CORP
    +2,600,000
    $44.7M
  • TDSTELEPHONE & DATA SYS INC
    +760,000
    $29.4M
  • COFCAPITAL ONE FINL CORP
    +125,000
    $22.4M
  • G3643JFLUTTER ENTMT PLC
    +100,000
    $22.2M
  • 75ZMEMBERSHIP COLLECTIVE GROUP
    +2,847,924
    $17.6M
  • DFSEURDISCOVER FINL SVCS
    +100,000
    $17.1M
  • PRMBPRIMO BRANDS CORPORATION
    +375,000
    $13.3M
Trimmed7 names
  • AMZNAMAZON COM INC
    −1,100,000
    $209.3M
  • ICEINTERCONTINENTAL EXCHANGE IN
    −985,000
    $169.9M
  • MSFTMICROSOFT CORP
    −285,000
    $107.0M
  • BNBROOKFIELD CORP
    −750,000
    $39.3M
  • JJACOBS SOLUTIONS INC
    −250,000
    $30.2M
  • VSTVISTRA CORP
    −150,000
    $17.6M
  • LPLALPL FINL HLDGS INC
    −30,000
    $9.8M
Exited9 names
  • DHRDANAHER CORPORATION
    −1,900,000
    $436.1M
  • METAMETA PLATFORMS INC
    −665,000
    $389.4M
  • FERGFERGUSON ENTERPRISES INC
    −1,200,000
    $208.3M
  • TSLATESLA INC
    −500,000
    $201.9M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −350,000
    $182.1M
  • WDAYWORKDAY INC
    −500,000
    $129.0M
  • CNKCINEMARK HLDGS INC
    −3,750,000
    $116.2M
  • H33700GLOBAL BLUE GROUP HOLDING AG
    −8,387,601
    $58.1M
  • CCOCLEAR CHANNEL OUTDOOR HLDGS
    −900,000
    $1.2M

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