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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
43
$4.68B
60.09%
Latest2026Q2
Top Buys--
Top SellsNVDA (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
4.68B
2.08B
+124.68%
Shares Held
43
33
+30.30%
Buys
13
1
+1200.00%
Sells
4
16
-75.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
11.39%
0.00
$533.20M
$533.20M
20.00M
2026-06-30
8.91%
0.00
$417.10M
$417.10M
1.75M
2026-06-30
7.83%
0.00
$366.30M
$366.07M
1.02M
2026-06-30
5.02%
0.00
$234.86M
$233.93M
2.19M
2026-06-30
4.96%
0.00
$232.24M
$231.99M
6.28M
2026-06-30
4.69%
0.00
$219.68M
$219.09M
460.00K
2026-06-30
4.44%
0.00
$207.83M
$207.83M
1.14M
2026-06-30
4.38%
0.00
$204.79M
$204.79M
585.00K
2026-06-30
4.31%
0.00
$201.55M
$201.03M
2.57M
2026-06-30
10
Block Ord Shs Class A (US) (US)
852234103
4.16%
0.00
$194.48M
--
2.56M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-190.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-130.51K
-100.00%
0.00
$0.00
2026-06-30
Exit
-95.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-90.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-75.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-50.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-44.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-40.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-11.00K
-100.00%
0.00
$0.00
2026-06-30
Buy
0.00
0.00%
30.00K
$59.61M
2026-06-30

Holding Performance

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