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
Biggest winner since filing
TSMTAIWAN SEMICONDUCTOR MFG LTD
+181.7%
+$425.4M
Biggest loser since filing
CSGPCOSTAR GROUP INC
-68.2%
−$168.2M
Investment strategy
Daniel Loeb is a mid-size fund. Disclosed equity book is between $1B and $10B.
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<iframe src="https://openstocks.me/embed/stock/PCG" width="100%" height="480" frameborder="0" loading="lazy" title="PCG chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
9 sectors44 positions
Top 3 = 25% of book · PCG, AMZN, TSM
View full portfolio →
Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
Bearish bets1 option position
Largest: PUT 78462F953 ($184.5M notional)
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM AMZN — and 4 more recent moves.
View activity →
Recent transactions
See full activity →
NEW
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
