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
1-YearTWR
+19.11%
since 2024Q4
3-YearTWR
+96.71%
since 2022Q4
5-YearTWR
+264.24%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Daniel Loeb (Third Point)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Daniel's portfolio is 19.1% over the last 12 months · 4.1% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Daniel Loeb
+1318.5%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$1.13B
Lifetime buys
$24.32B
Lifetime sells
$33.12B
Portfolio over time
AUMPositions
QoQ AUM
-13.2%
16Q lifetime AUM
-5.3%
QoQ positions
+0
16Q lifetime positions
-31
Position concentration
39 positions