OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Daniel Loeb (Third Point)
  • Overview
  • Portfolio44
  • Performance40Q
  • Options
  • Activity1.8k
  • News
Activist · CIK 0001040273

Daniel Loeb

Third Point
Share
  • Mid-Size Fund

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

Holdings

Sorted by value · 2023Q4
37 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
15.72%
of portfolio
Number of shares
57,860,000 sh
Holdings current value
$1.04B
Avg closing price
$10.72
+61.0%
Last action
Trimmed 21.4%
2025Q4
Current $17.26
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.41%
of portfolio
Number of shares
2,015,000 sh
Holdings current value
$757.72M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 8.0%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.61%
of portfolio
Number of shares
4,200,000 sh
Holdings current value
$638.15M
Avg closing price
$158.54
+58.0%
Last action
Trimmed 13.3%
2025Q4
Current $250.56
4
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
9.00%
of portfolio
Number of shares
13,850,000 sh
Holdings current value
$597.77M
Avg closing price
$36.50
-46.8%
Last action
Exited
2024Q4
Current $19.41
5
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
7.14%
of portfolio
Number of shares
2,050,000 sh
Holdings current value
$474.25M
Avg closing price
$220.42
-11.6%
Last action
Added 36.7%
2025Q4
Current $194.75
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.19%
of portfolio
Number of shares
1,160,000 sh
Holdings current value
$410.59M
Avg closing price
$418.48
+64.5%
Last action
Exited
2025Q4
Current $688.55
7
USX1UNITED STATES STL CORP NEW
4.03%
of portfolio
Number of shares
5,500,000 sh
Holdings current value
$267.57M
Avg closing price
$34.69
Last action
Exited
2025Q2
Current —
8
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
4.02%
of portfolio
Number of shares
3,465,000 sh
Holdings current value
$266.56M
Avg closing price
$74.30
-36.3%
Last action
Exited
2024Q1
Current $47.35
9
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
3.52%
of portfolio
Number of shares
3,450,000 sh
Holdings current value
$233.74M
Avg closing price
$63.89
+23.1%
Last action
Exited
2024Q3
Current $78.68
10
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
3.42%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$227.15M
Avg closing price
$123.10
+4.7%
Last action
Exited
2025Q4
Current $128.93
11
G3421J106FERGUSON PLC NEW
3.17%
of portfolio
Number of shares
1,090,000 sh
Holdings current value
$210.45M
Avg closing price
$111.39
Last action
Exited
2024Q3
Current —
12
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
2.67%
of portfolio
Number of shares
4,600,000 sh
Holdings current value
$177.19M
Avg closing price
$86.84
+88.2%
Last action
Added 1.5%
2025Q4
Current $163.46
13
339041105FLEETCOR TECHNOLOGIES INC
2.62%
of portfolio
Number of shares
615,000 sh
Holdings current value
$173.81M
Avg closing price
$282.61
Last action
Exited
2024Q1
Current —
14
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
2.61%
of portfolio
Number of shares
4,675,000 sh
Holdings current value
$173.32M
Avg closing price
$37.07
+25.6%
Last action
Exited
2024Q3
Current $46.55
15
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
2.51%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$166.80M
Avg closing price
$102.67
-26.1%
Last action
Exited
2024Q3
Current $75.88
16
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.84%
of portfolio
Number of shares
1,175,000 sh
Holdings current value
$122.20M
Avg closing price
$131.52
+181.7%
Last action
Trimmed 36.5%
2025Q4
Current $370.50
17
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
1.35%
of portfolio
Number of shares
700,000 sh
Holdings current value
$89.90M
Avg closing price
$131.80
+22.3%
Last action
Exited
2025Q3
Current $161.24
18
WCCWESCO INTL INC
Industrials·Industrial Distribution
1.31%
of portfolio
Number of shares
500,000 sh
Holdings current value
$86.94M
Avg closing price
$161.02
+98.1%
Last action
Exited
2024Q2
Current $319.06
19
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
1.26%
of portfolio
Number of shares
900,000 sh
Holdings current value
$83.87M
Avg closing price
$125.79
-0.9%
Last action
Exited
2025Q4
Current $124.62
20
MCKMCKESSON CORP
Healthcare·Medical Distribution
1.15%
of portfolio
Number of shares
165,000 sh
Holdings current value
$76.39M
Avg closing price
$462.98
+87.1%
Last action
Exited
2024Q1
Current $866.38
21
EQTEQT CORP
Energy·Oil & Gas E&P
1.14%
of portfolio
Number of shares
1,950,000 sh
Holdings current value
$75.39M
Avg closing price
$35.99
+62.5%
Last action
Exited
2025Q2
Current $58.48
22
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.93%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$61.57M
Avg closing price
$67.53
+14.2%
Last action
Exited
2024Q3
Current $77.12
23
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.76%
of portfolio
Number of shares
900,000 sh
Holdings current value
$50.75M
Avg closing price
$55.10
Last action
Exited
2025Q4
Current —
24
H33700107GLOBAL BLUE GROUP HOLDING AG
0.60%
of portfolio
Number of shares
8,387,601 sh
Holdings current value
$39.67M
Avg closing price
$6.95
Last action
Exited
2025Q1
Current —
25
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.59%
of portfolio
Number of shares
2,136,832 sh
Holdings current value
$39.21M
Avg closing price
$28.40
+61.3%
Last action
Trimmed 1.5%
2025Q4
Current $45.82
26
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.56%
of portfolio
Number of shares
385,000 sh
Holdings current value
$37.12M
Avg closing price
$96.42
-43.3%
Last action
Exited
2024Q1
Current $54.64
27
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
545,344 sh
Holdings current value
$22.65M
Avg closing price
$42.97
+16.6%
Last action
Exited
2024Q4
Current $50.11
28
HTZWWHERTZ GLOBAL HLDGS INCWT
0.33%
of portfolio
Number of shares
3,970,000 sh
Holdings current value
$21.76M
Avg closing price
$9.12
-60.7%
Last action
Added 32.3%
2023Q3
Current $3.58
29
FLYXFLYEXCLUSIVE INC
0.08%
of portfolio
Number of shares
1,022,000 sh
Holdings current value
$5.62M
Avg closing price
$5.50
-48.2%
Last action
New holding
2023Q4
Current $2.85
30
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$4.51M
Avg closing price
$6.33
-16.7%
Last action
New holding
2021Q4
Current $5.27
31
NPWR/WSNET POWER INCWT
0.02%
of portfolio
Number of shares
500,000 sh
Holdings current value
$1.10M
Avg closing price
$3.36
Last action
Exited
2025Q2
Current —
32
AUROWAURORA INNOVATION INCWT
0.01%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$899.1K
Avg closing price
$2.99
-93.6%
Last action
New holding
2021Q4
Current $0.19
33
TMCWWTMC THE METALS COMPANY INCWT
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$126.5K
Avg closing price
$0.96
-57.3%
Last action
Exited
2024Q1
Current $0.41
34
H33700115GLOBAL BLUE GROUP HOLDING AG
0.00%
of portfolio
Number of shares
1,333,333 sh
Holdings current value
$93.2K
Avg closing price
$0.64
Last action
Exited
2025Q2
Current —
35
FLYX/WSFLYEXCLUSIVE INCWT
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$80.8K
Avg closing price
$0.22
Last action
New holding
2023Q4
Current —
36
G50737124JAWS MUSTANG ACQUISITION COR
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$39.7K
Avg closing price
$1.26
Last action
Exited
2024Q4
Current —
37
83363K110SOCIAL LEVERAGE ACQUISN CORP
0.00%
of portfolio
Number of shares
250,000 sh
Holdings current value
$4.8K
Avg closing price
$1.09
Last action
Exited
2024Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
15.72% · -4.3%
MSFT
11.41% · +12.4%
AMZN
9.61% · +64.9%
BBWI
9.00% · -55.0%
DHR
7.14% · -15.8%
META
6.19% · +94.5%
USX1
4.03%
DD
4.02% · -38.5%
AIG
3.52% · +16.1%
J
3.42% · -0.7%
FERGUSON PLC NEW
3.17%
VST
2.67% · +324.4%
FLEETCOR TECHNOLOGIES INC
2.62%
VZ
2.61% · +25.6%
IFF
2.51% · -6.3%
TSM
1.84% · +256.3%
ICE
1.35% · +25.5%
WCC
1.31% · +83.5%
APO
1.26% · +33.7%
MCK
1.15% · +87.1%
EQT
1.14% · +51.3%
UBER
0.93% · +25.3%
APO 6.75 07/31/26
0.76%
GLOBAL BLUE GROUP HOLDING AG
0.60%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical2 pos$1.24B21.1%
  • Utilities2 pos$1.22B20.8%
  • Technology4 pos$946.0M16.1%
  • Communication Services4 pos$645.8M11.0%
  • Healthcare3 pos$587.8M10.0%
  • Basic Materials2 pos$433.4M7.4%
  • Financial Services3 pos$407.5M6.9%
  • Industrials2 pos$314.1M5.4%
  • Energy1 pos$75.4M1.3%
(11.6% unclassified, excluded from %)