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 2025Q4 — net new, added, trimmed, exited.
New positions11 names
- CMGCHIPOTLE MEXICAN GRILL INC+4,725,000$174.8M
- CEGCONSTELLATION ENERGY CORP+475,000$167.8M
- BABAALIBABA GROUP HLDG LTD+825,000$120.9M
- APGAPI GROUP CORP+3,000,000$114.8M
- SPOTSPOTIFY TECHNOLOGY S A+100,000$58.1M
- PGRPROGRESSIVE CORP+220,000$50.1M
- TMOTHERMO FISHER SCIENTIFIC INC+50,000$29.0M
- M98068WIX COM LTD+225,000$23.4M
- CSXCSX CORP+500,000$18.1M
- SPRYSILVERBACK THERAPEUTICS INC+556,237$6.5M
- CTEVMULTIPLAN CORPORATION+145,000$6.2M
Added to12 names
- UNPUNION PAC CORP+935,000$216.3M
- DHRDANAHER CORPORATION+550,000$125.9M
- RKTROCKET COS INC+5,515,000$106.8M
- BNBROOKFIELD CORP+1,525,000$70.0M
- G25508CRH PLC+435,000$54.3M
- LYVLIVE NATION ENTERTAINMENT IN+375,000$53.4M
- MTZMASTEC INC+200,000$43.5M
- SGITEMPUR SEALY INTL INC+400,000$35.7M
- NVDANVIDIA CORPORATION+100,000$18.6M
- VSTVISTRA CORP+70,000$11.3M
- CSGPCOSTAR GROUP INC+148,000$10.0M
- BHCBAUSCH HEALTH COS INC+250,000$1.7M
Trimmed13 names
- PCGPG&E CORP−15,800,000$253.9M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−675,000$205.1M
- NOCNORFOLK SOUTHN CORP−675,000$194.9M
- AMZNAMAZON COM INC−645,000$148.9M
- KVUEKENVUE INC−5,750,000$99.2M
- FIXCOMFORT SYS USA INC−95,000$88.7M
- MSFTMICROSOFT CORP−175,000$84.6M
- COFCAPITAL ONE FINL CORP−285,000$69.1M
- G8068LSHARKNINJA INC−600,000$67.1M
- LPLALPL FINL HLDGS INC−84,143$30.1M
- CASYCASEYS GEN STORES INC−45,000$24.9M
- CRSCARPENTER TECHNOLOGY CORP−65,000$20.5M
- + 1 more…
Exited12 names
- SPYSPDR S&P 500 ETF TR−875,000$582.9M
- G3643JFLUTTER ENTMT PLC−1,120,000$284.5M
- 07WAMR COOPER GROUP INC−925,000$195.0M
- METAMETA PLATFORMS INC−220,000$161.6M
- TLNTALEN ENERGY CORP−350,000$148.9M
- JJACOBS SOLUTIONS INC−915,000$137.1M
- PRMBPRIMO BRANDS CORPORATION−5,775,000$127.6M
- FNDFLOOR & DECOR HLDGS INC−1,330,000$98.0M
- APOAPOLLO GLOBAL MGMT INC−650,000$86.6M
- APO 6.75 07/31/26APOLLO GLOBAL MGMT INC−900,000$63.3M
- CORZCORE SCIENTIFIC INC NEW−3,000,000$53.8M
- CYHCOMMUNITY HEALTH SYS INC NEW−150,000$482K
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
