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 13F filing (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 17.4% over the past year. OpenStocks tracks 40 consecutive 13F filings 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+17.4%3Y-7.3%5Y-5.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q4
43 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
13.15%
of portfolio
Number of shares
48,500,000 sh
Holdings current value
$978.73M
Avg closing price
$10.72
Last action
Trimmed 24.6%
2025Q4
Current —
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.17%
of portfolio
Number of shares
3,450,000 sh
Holdings current value
$756.90M
Avg closing price
$158.54
+57.5%
Last action
Trimmed 15.8%
2025Q4
Current $249.70
3
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
5.86%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$436.14M
Avg closing price
$217.30
-10.8%
Last action
Added 40.7%
2025Q4
Current $193.78
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.23%
of portfolio
Number of shares
665,000 sh
Holdings current value
$389.36M
Avg closing price
$418.48
+61.7%
Last action
Exited
2025Q4
Current $676.87
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.72%
of portfolio
Number of shares
1,780,000 sh
Holdings current value
$351.53M
Avg closing price
$131.52
+176.3%
Last action
Trimmed 27.5%
2025Q4
Current $363.35
6
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
4.17%
of portfolio
Number of shares
2,085,000 sh
Holdings current value
$310.69M
Avg closing price
$131.80
+24.2%
Last action
Exited
2025Q3
Current $163.75
7
BNBROOKFIELD CORP
Financial Services·Asset Management
3.85%
of portfolio
Number of shares
4,990,000 sh
Holdings current value
$286.68M
Avg closing price
$52.13
-11.9%
Last action
Added 44.0%
2025Q4
Current $45.95
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.40%
of portfolio
Number of shares
600,000 sh
Holdings current value
$252.90M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 22.6%
2025Q4
Current $422.79
9
G25508105CRH PLC
3.38%
of portfolio
Number of shares
2,715,000 sh
Holdings current value
$251.19M
Avg closing price
$94.52
Last action
Added 19.1%
2025Q4
Current —
10
G3643J108FLUTTER ENTMT PLC
3.02%
of portfolio
Number of shares
870,000 sh
Holdings current value
$224.85M
Avg closing price
$247.76
Last action
Exited
2025Q4
Current —
11
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
2.99%
of portfolio
Number of shares
1,720,000 sh
Holdings current value
$222.74M
Avg closing price
$113.76
+41.2%
Last action
Added 27.9%
2025Q4
Current $160.59
12
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
2.96%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$220.47M
Avg closing price
$123.10
Last action
Exited
2025Q4
Current —
13
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
2.87%
of portfolio
Number of shares
655,000 sh
Holdings current value
$213.86M
Avg closing price
$257.00
+21.6%
Last action
Trimmed 11.4%
2025Q4
Current $312.57
14
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
2.80%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$208.28M
Avg closing price
$193.67
+32.7%
Last action
Exited
2025Q1
Current $257.05
15
CPAYCORPAY INC
Technology·Software - Infrastructure
2.77%
of portfolio
Number of shares
610,000 sh
Holdings current value
$206.44M
Avg closing price
$305.45
+8.7%
Last action
Exited
2025Q3
Current $332.07
16
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
2.75%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$204.66M
Avg closing price
$28.40
+60.4%
Last action
Trimmed 0.5%
2025Q4
Current $45.57
17
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.71%
of portfolio
Number of shares
500,000 sh
Holdings current value
$201.92M
Avg closing price
$290.07
+34.1%
Last action
Exited
2025Q1
Current $388.90
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.45%
of portfolio
Number of shares
350,000 sh
Holdings current value
$182.08M
Avg closing price
$520.23
-0.8%
Last action
New holding
2025Q4
Current $516.00
19
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.22%
of portfolio
Number of shares
925,000 sh
Holdings current value
$164.95M
Avg closing price
$192.78
+4.1%
Last action
Trimmed 23.6%
2025Q4
Current $200.71
20
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
1.98%
of portfolio
Number of shares
870,000 sh
Holdings current value
$147.65M
Avg closing price
$171.85
+148.0%
Last action
Trimmed 7.0%
2025Q4
Current $426.16
21
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
1.91%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$142.50M
Avg closing price
$76.21
Last action
Exited
2025Q3
Current —
22
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.85%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$137.87M
Avg closing price
$86.84
+90.6%
Last action
Added 7.5%
2025Q4
Current $165.53
23
EQTEQT CORP
Energy·Oil & Gas E&P
1.83%
of portfolio
Number of shares
2,950,000 sh
Holdings current value
$136.02M
Avg closing price
$35.99
+62.3%
Last action
Exited
2025Q2
Current $58.39
24
WDAYWORKDAY INC
Technology·Software - Application
1.73%
of portfolio
Number of shares
500,000 sh
Holdings current value
$129.01M
Avg closing price
$258.03
Last action
Exited
2025Q3
Current —
25
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
1.56%
of portfolio
Number of shares
3,750,000 sh
Holdings current value
$116.17M
Avg closing price
$19.01
Last action
Exited
2025Q1
Current —
26
DFSEURDISCOVER FINL SVCS
1.49%
of portfolio
Number of shares
640,000 sh
Holdings current value
$110.87M
Avg closing price
$172.89
Last action
Exited
2025Q2
Current —
27
HESHESS CORP
1.12%
of portfolio
Number of shares
625,000 sh
Holdings current value
$83.13M
Avg closing price
$147.52
Last action
Exited
2025Q2
Current —
28
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
1.05%
of portfolio
Number of shares
900,000 sh
Holdings current value
$78.22M
Avg closing price
$55.10
Last action
Exited
2025Q4
Current —
29
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.99%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$73.85M
Avg closing price
$30.48
-33.3%
Last action
Exited
2025Q4
Current $20.33
30
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.89%
of portfolio
Number of shares
400,000 sh
Holdings current value
$66.06M
Avg closing price
$125.79
Last action
Exited
2025Q4
Current —
31
H33700107GLOBAL BLUE GROUP HOLDING AG
0.78%
of portfolio
Number of shares
8,387,601 sh
Holdings current value
$58.13M
Avg closing price
$6.95
Last action
Exited
2025Q1
Current —
32
G7997W102SEADRILL 2021 LTD
0.54%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$39.90M
Avg closing price
$38.93
Last action
Exited
2025Q2
Current —
33
75ZMEMBERSHIP COLLECTIVE GROUP
0.24%
of portfolio
Number of shares
2,352,076 sh
Holdings current value
$17.52M
Avg closing price
$9.01
Last action
Exited
2025Q3
Current —
34
PCG 4.25 12/01/27PG&E CORP
0.15%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$10.87M
Avg closing price
$1.09
Last action
New holding
2024Q4
Current —
35
HTZWWHERTZ GLOBAL HLDGS INCWT
0.11%
of portfolio
Number of shares
3,970,000 sh
Holdings current value
$8.54M
Avg closing price
$9.12
Last action
Added 32.3%
2023Q3
Current —
36
PCG 6 12/01/27 APG&E CORP
0.09%
of portfolio
Number of shares
140,000 sh
Holdings current value
$6.97M
Avg closing price
$49.79
Last action
New holding
2024Q4
Current —
37
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.09%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$6.50M
Avg closing price
$6.33
-18.3%
Last action
New holding
2021Q4
Current $5.17
38
FLYXFLYEXCLUSIVE INC
0.04%
of portfolio
Number of shares
1,022,000 sh
Holdings current value
$3.22M
Avg closing price
$5.50
Last action
New holding
2023Q4
Current —
39
AUROWAURORA INNOVATION INCWT
0.03%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$1.95M
Avg closing price
$2.99
Last action
New holding
2021Q4
Current —
40
NPWR/WSNET POWER INCWT
0.02%
of portfolio
Number of shares
500,000 sh
Holdings current value
$1.80M
Avg closing price
$3.36
Last action
Exited
2025Q2
Current —
41
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
900,000 sh
Holdings current value
$1.23M
Avg closing price
$2.45
Last action
Exited
2025Q1
Current —
42
FLYX/WSFLYEXCLUSIVE INCWT
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$66.2K
Avg closing price
$0.22
Last action
New holding
2023Q4
Current —
43
H33700115GLOBAL BLUE GROUP HOLDING AG
0.00%
of portfolio
Number of shares
1,333,333 sh
Holdings current value
$40.7K
Avg closing price
$0.64
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
13.15%
AMZN
10.17% · +13.8%
DHR
5.86% · -15.6%
META
5.23% · +15.6%
TSM
4.72% · +84.0%
ICE
4.17% · +9.9%
BN
3.85% · -20.0%
MSFT
3.40% · +0.3%
CRH PLC
3.38%
FLUTTER ENTMT PLC
3.02%
LYV
2.99% · +24.0%
J
2.96%
LPLA
2.87% · -4.3%
FERG
2.80% · +48.1%
CPAY
2.77% · -1.9%
TDS
2.75% · +33.6%
TSLA
2.71% · -3.7%
TMO
2.45% · -0.8%
COF
2.22% · +12.6%
CRS
1.98% · +151.1%
FTV
1.91%
VST
1.85% · +20.1%
EQT
1.83% · +26.6%
WDAY
1.73%
19 more
9.20%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(12.1% unclassified, excluded from %)