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.

Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+19.1%3Y+96.8%5Y-98.0%Full performance →
News & recaps

Daniel Loeb (Third Point) — monthly portfolio updates

Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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