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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Daniel Loeb (Third Point)
  • Overview
  • Portfolio44
  • Performance40Q
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  • Activity1.8k
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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 · 2024Q3
42 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
13.24%
of portfolio
Number of shares
49,750,000 sh
Holdings current value
$983.56M
Avg closing price
$10.72
+61.0%
Last action
Trimmed 24.1%
2025Q4
Current $17.26
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.28%
of portfolio
Number of shares
3,700,000 sh
Holdings current value
$689.42M
Avg closing price
$158.54
+58.0%
Last action
Trimmed 14.8%
2025Q4
Current $250.56
3
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
7.30%
of portfolio
Number of shares
1,950,000 sh
Holdings current value
$542.14M
Avg closing price
$220.42
-11.6%
Last action
Added 39.3%
2025Q4
Current $194.75
4
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
5.06%
of portfolio
Number of shares
3,175,000 sh
Holdings current value
$376.36M
Avg closing price
$86.84
+88.2%
Last action
Added 2.3%
2025Q4
Current $163.46
5
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
5.06%
of portfolio
Number of shares
11,785,000 sh
Holdings current value
$376.18M
Avg closing price
$36.50
-46.8%
Last action
Exited
2024Q4
Current $19.41
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.04%
of portfolio
Number of shares
870,000 sh
Holdings current value
$374.36M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 16.7%
2025Q4
Current $422.79
7
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
4.51%
of portfolio
Number of shares
2,085,000 sh
Holdings current value
$334.93M
Avg closing price
$131.80
+22.3%
Last action
Exited
2025Q3
Current $161.24
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.20%
of portfolio
Number of shares
545,000 sh
Holdings current value
$311.98M
Avg closing price
$418.48
+64.5%
Last action
Exited
2025Q4
Current $688.55
9
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.16%
of portfolio
Number of shares
1,780,000 sh
Holdings current value
$309.13M
Avg closing price
$131.52
+181.7%
Last action
Trimmed 27.5%
2025Q4
Current $370.50
10
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.45%
of portfolio
Number of shares
2,340,000 sh
Holdings current value
$256.21M
Avg closing price
$113.76
+37.6%
Last action
Added 19.1%
2025Q4
Current $156.56
11
BNBROOKFIELD CORP
Financial Services·Asset Management
3.38%
of portfolio
Number of shares
4,725,000 sh
Holdings current value
$251.13M
Avg closing price
$52.13
-10.6%
Last action
Added 47.7%
2025Q4
Current $46.59
12
CPAYCORPAY INC
Technology·Software - Infrastructure
3.22%
of portfolio
Number of shares
765,000 sh
Holdings current value
$239.26M
Avg closing price
$305.45
+9.6%
Last action
Exited
2025Q3
Current $334.64
13
AAPLAPPLE INC
Technology·Consumer Electronics
2.92%
of portfolio
Number of shares
930,000 sh
Holdings current value
$216.69M
Avg closing price
$118.05
+128.9%
Last action
Exited
2024Q4
Current $270.23
14
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
2.91%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$215.99M
Avg closing price
$123.10
+4.7%
Last action
Exited
2025Q4
Current $128.93
15
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
2.62%
of portfolio
Number of shares
7,000,000 sh
Holdings current value
$194.88M
Avg closing price
$19.01
+57.8%
Last action
Exited
2025Q1
Current $30.01
16
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
2.58%
of portfolio
Number of shares
965,000 sh
Holdings current value
$191.62M
Avg closing price
$193.67
+34.5%
Last action
Exited
2025Q1
Current $260.49
17
G25508105CRH PLC
2.56%
of portfolio
Number of shares
2,050,000 sh
Holdings current value
$190.12M
Avg closing price
$94.52
Last action
Added 26.9%
2025Q4
Current —
18
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
1.80%
of portfolio
Number of shares
240,000 sh
Holdings current value
$133.55M
Avg closing price
$182.77
+98.3%
Last action
Exited
2024Q4
Current $362.44
19
G3643J108FLUTTER ENTMT PLC
1.63%
of portfolio
Number of shares
510,000 sh
Holdings current value
$121.01M
Avg closing price
$247.76
Last action
Exited
2025Q4
Current —
20
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
1.60%
of portfolio
Number of shares
950,000 sh
Holdings current value
$118.66M
Avg closing price
$125.79
-0.9%
Last action
Exited
2025Q4
Current $124.62
21
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
1.52%
of portfolio
Number of shares
485,000 sh
Holdings current value
$112.83M
Avg closing price
$257.00
+23.5%
Last action
Trimmed 14.8%
2025Q4
Current $317.41
22
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
1.42%
of portfolio
Number of shares
660,000 sh
Holdings current value
$105.32M
Avg closing price
$171.85
+159.3%
Last action
Trimmed 9.0%
2025Q4
Current $445.69
23
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.41%
of portfolio
Number of shares
400,000 sh
Holdings current value
$104.65M
Avg closing price
$290.07
+38.1%
Last action
Exited
2025Q1
Current $400.62
24
APHAMPHENOL CORP NEW
Technology·Electronic Components
1.40%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$104.26M
Avg closing price
$67.37
+124.2%
Last action
Exited
2024Q4
Current $151.06
25
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.33%
of portfolio
Number of shares
1,575,000 sh
Holdings current value
$99.04M
Avg closing price
$62.88
+22.9%
Last action
Exited
2024Q4
Current $77.30
26
HESHESS CORP
1.14%
of portfolio
Number of shares
625,000 sh
Holdings current value
$84.88M
Avg closing price
$147.52
Last action
Exited
2025Q2
Current —
27
AKXANSYS INC
1.09%
of portfolio
Number of shares
255,000 sh
Holdings current value
$81.25M
Avg closing price
$258.63
Last action
Exited
2024Q4
Current —
28
EQTEQT CORP
Energy·Oil & Gas E&P
0.96%
of portfolio
Number of shares
1,950,000 sh
Holdings current value
$71.45M
Avg closing price
$35.99
+62.5%
Last action
Exited
2025Q2
Current $58.48
29
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.90%
of portfolio
Number of shares
2,875,000 sh
Holdings current value
$66.84M
Avg closing price
$28.40
+61.3%
Last action
Trimmed 1.1%
2025Q4
Current $45.82
30
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.82%
of portfolio
Number of shares
900,000 sh
Holdings current value
$61.19M
Avg closing price
$55.10
Last action
Exited
2025Q4
Current —
31
H33700107GLOBAL BLUE GROUP HOLDING AG
0.62%
of portfolio
Number of shares
8,387,601 sh
Holdings current value
$45.88M
Avg closing price
$6.95
Last action
Exited
2025Q1
Current —
32
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
545,344 sh
Holdings current value
$29.80M
Avg closing price
$42.97
+16.6%
Last action
Exited
2024Q4
Current $50.11
33
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.20%
of portfolio
Number of shares
1,535,000 sh
Holdings current value
$14.86M
Avg closing price
$9.68
+63.1%
Last action
Exited
2024Q4
Current $15.79
34
HTZWWHERTZ GLOBAL HLDGS INCWT
0.12%
of portfolio
Number of shares
3,970,000 sh
Holdings current value
$8.69M
Avg closing price
$9.12
-60.7%
Last action
Added 32.3%
2023Q3
Current $3.58
35
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$6.11M
Avg closing price
$6.33
-16.7%
Last action
New holding
2021Q4
Current $5.27
36
FLYXFLYEXCLUSIVE INC
0.04%
of portfolio
Number of shares
1,022,000 sh
Holdings current value
$3.05M
Avg closing price
$5.50
-48.2%
Last action
New holding
2023Q4
Current $2.85
37
AUROWAURORA INNOVATION INCWT
0.02%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$1.52M
Avg closing price
$2.99
-93.6%
Last action
New holding
2021Q4
Current $0.19
38
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
850,000 sh
Holdings current value
$1.36M
Avg closing price
$2.45
-3.0%
Last action
Exited
2025Q1
Current $2.38
39
NPWR/WSNET POWER INCWT
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$580.0K
Avg closing price
$3.36
Last action
Exited
2025Q2
Current —
40
FLYX/WSFLYEXCLUSIVE INCWT
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$117.6K
Avg closing price
$0.22
Last action
New holding
2023Q4
Current —
41
H33700115GLOBAL BLUE GROUP HOLDING AG
0.00%
of portfolio
Number of shares
1,333,333 sh
Holdings current value
$111.6K
Avg closing price
$0.64
Last action
Exited
2025Q2
Current —
42
G50737124JAWS MUSTANG ACQUISITION COR
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$23.1K
Avg closing price
$1.26
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
13.24% · -12.7%
AMZN
9.28% · +34.5%
DHR
7.30% · -30.0%
VST
5.06% · +37.9%
BBWI
5.06% · -39.2%
MSFT
5.04% · -1.7%
ICE
4.51% · +0.4%
META
4.20% · +20.3%
TSM
4.16% · +113.3%
LYV
3.45% · +43.0%
BN
3.38% · -12.3%
CPAY
3.22% · +7.0%
AAPL
2.92% · +16.0%
J
2.91% · -1.5%
CNK
2.62% · +7.8%
FERG
2.58% · +31.2%
CRH PLC
2.56%
ROP
1.80% · -34.9%
FLUTTER ENTMT PLC
1.63%
APO
1.60% · -0.2%
LPLA
1.52% · +36.4%
CRS
1.42% · +179.3%
TSLA
1.41% · +53.1%
APH
1.40% · +131.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology7 pos$1.38B20.2%
  • Utilities3 pos$1.37B20.1%
  • Consumer Cyclical3 pos$1.17B17.1%
  • Communication Services6 pos$861.1M12.6%
  • Financial Services4 pos$817.6M12.0%
  • Healthcare2 pos$641.2M9.4%
  • Industrials3 pos$512.9M7.5%
  • Energy1 pos$71.4M1.0%
(8.1% unclassified, excluded from %)