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Daniel Loeb

Third Point, LLC

Daniel S. Loeb founded Third Point LLC in 1995 and leads the firm’s research activities, portfolio, and risk management. He is well known for his public letters in which he criticizes company CEOs or other investment managers.

Shares Held
Asset Size
% Top 10
99
$8.50B
52.43%
Latest2025Q3
Top BuysSGI (US)
Top SellsX ()

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.50B
9.37B
-9.22%
Shares Held
99
116
-14.66%
Buys
10
11
-9.09%
Sells
14
14
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
8.88%
-1.00M
$755.51M
$755.51M
50.10M
2025-09-30
7.25%
+100.00K
$616.99M
$616.99M
2.81M
2025-09-30
6.70%
+700.00K
$569.75M
$569.75M
1.10M
2025-09-30
6.25%
+50.00K
$531.75M
$531.75M
2.85M
2025-09-30
5.83%
+1.65M
$495.68M
$495.68M
1.65M
2025-09-30
3.77%
0.00
$320.61M
$480.92M
7.01M
2025-09-30
3.61%
-330.00K
$307.22M
$307.22M
1.10M
2025-09-30
3.46%
-419.20K
$294.42M
$294.42M
1.39M
2025-09-30
3.35%
+50.00K
$284.48M
$284.48M
1.12M
2025-09-30
3.32%
+140.00K
$282.66M
$282.66M
500.00K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+3.00M
+50.00%
3.00M
$53.82M
2025-09-30
New
+3.00M
+50.00%
3.00M
$252.99M
2025-09-30
New
+1.65M
+50.00%
1.65M
$495.68M
2025-09-30
New
+1.33M
+50.00%
1.33M
$98.02M
2025-09-30
Exit
-1.20M
-100.00%
0.00
$0.00
2025-09-30
Exit
-1.16M
-100.00%
0.00
$0.00
2025-09-30
Sell
-1.00M
-1.90%
50.10M
$755.51M
2025-09-30
Exit
-950.00K
-100.00%
0.00
$0.00
2025-09-30
New
+875.00K
+50.00%
875.00K
$206.82M
2025-09-30
Sell
-750.00K
-15.70%
4.00M
$77.52M
2025-09-30

Holding Performance

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