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.

Track Daniel's filingsView holdings
Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+19.1%Since filing+29.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$6.60B+$3.30B$0-$3.30B-$6.60B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$1.13B
Lifetime buys
$24.32B
Lifetime sells
$33.12B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions14 names
  • GOOGLALPHABET INC
    +4,750,000
    $492.7M
  • HCAHCA HEALTHCARE INC
    +860,000
    $226.8M
  • CRMSALESFORCE COM INC
    +800,000
    $159.8M
  • BABAALIBABA GROUP HLDG LTD
    +1,326,450
    $135.5M
  • 636518NATIONAL INSTRS CORP
    +2,000,000
    $104.8M
  • AMDADVANCED MICRO DEVICES INC
    +1,000,000
    $98.0M
  • WCCWESCO INTL INC
    +472,968
    $73.1M
  • MUMICRON TECHNOLOGY INC
    +1,200,000
    $72.3M
  • VSTVISTRA CORP
    +2,115,000
    $50.8M
  • TECKTECK RESOURCES LTD
    +1,150,000
    $42.0M
  • 24790ADENBURY INC
    +250,000
    $21.9M
  • JJACOBS SOLUTIONS INC
    +185,765
    $21.8M
  • + 2 more…
Added to7 names
  • DDDUPONT DE NEMOURS INC
    +1,000,000
    $71.8M
  • G3421JFERGUSON PLC NEW
    +350,000
    $46.8M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +250,000
    $23.0M
  • HTZHERTZ GLOBAL HLDGS INC
    +1,000,000
    $16.3M
  • DHRDANAHER CORPORATION
    +50,000
    $12.6M
  • PCGPG&E CORP
    +180,000
    $2.9M
  • BBWIBATH & BODY WORKS INC
    +1,100
    $40K
Trimmed4 names
  • UNHUNITEDHEALTH GROUP INC
    −335,000
    $158.3M
  • AIGAMERICAN INTL GROUP INC
    −2,150,000
    $108.3M
  • CLCOLGATE PALMOLIVE CO
    −500,000
    $37.6M
  • MSFTMICROSOFT CORP
    −130,000
    $37.5M
Exited12 names
  • SSENTINELONE INC
    −14,700,000
    $214.5M
  • TJXTJX COS INC NEW
    −2,650,000
    $210.9M
  • OVVOVINTIV INC
    −4,000,000
    $202.8M
  • FISFIDELITY NATL INFORMATION SV
    −2,000,000
    $135.7M
  • DISDISNEY WALT CO
    −950,000
    $82.5M
  • 50540RLABORATORY CORP AMER HLDGS
    −192,125
    $45.2M
  • G50737JAWS MUSTANG ACQUISITION COR
    −4,000,000
    $40.4M
  • VTYXUSDVENTYX BIOSCIENCES INC
    −1,000,000
    $32.8M
  • G28315DRAGONEER GROWTH OPT CORP II
    −1,200,000
    $11.8M
  • G2770YDISRUPTIVE ACQUISITION CORP
    −1,000,000
    $10.1M
  • JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
    −7,615,000
    $5.6M
  • SHYISHARES TR
    −60,758
    $4.9M

Recent transactions

Last 20 moves
TRIM
Daniel Loeb (Third Point) trimmed AMZN
AMAZON COM INC
−645,000
~$230.82 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CSX
CSX CORP
+500,000
~$36.25 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CEG
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in CTEV
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed TDS
TELEPHONE & DATA SYS INC
−32,274
~$41.00 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to DHR
DANAHER CORPORATION
+550,000
~$228.92 · 2025Q4
2026-02-17
NEW
Daniel Loeb (Third Point) opened a new position in M98068105
WIX COM LTD
+225,000
~$103.89 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited APO
APOLLO GLOBAL MGMT INC
−650,000
~$133.27 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BHC
BAUSCH HEALTH COS INC
+250,000
~$6.95 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to BN
BROOKFIELD CORP
+1,525,000
~$45.89 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CRS
CARPENTER TECHNOLOGY CORP
−65,000
~$314.84 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed CASY
CASEYS GEN STORES INC
−45,000
~$552.71 · 2025Q4
2026-02-17
TRIM
Daniel Loeb (Third Point) trimmed FIX
COMFORT SYS USA INC
−95,000
~$933.29 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CYH
COMMUNITY HEALTH SYS INC NEW
−150,000
~$3.21 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited CORZ
CORE SCIENTIFIC INC NEW
−3,000,000
~$17.94 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to CSGP
COSTAR GROUP INC
+148,000
~$67.24 · 2025Q4
2026-02-17
ADD
Daniel Loeb (Third Point) added to G25508105
CRH PLC
+435,000
~$124.80 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited FND
FLOOR & DECOR HLDGS INC
−1,330,000
~$73.70 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited G3643J108
FLUTTER ENTMT PLC
−1,120,000
~$254.00 · 2025Q4
2026-02-17
SOLD
Daniel Loeb (Third Point) exited J
JACOBS SOLUTIONS INC
−915,000
~$149.86 · 2025Q4
2026-02-17