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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
118
$2.38B
73.25%
Latest2025Q3
Top BuysMAY (GB)
Top SellsPCG (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
2.17B
7.39B
-70.58%
Shares Held
29
40
-27.50%
Buys
9
22
-59.09%
Sells
16
14
+14.29%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
16.96%
-225.00K
$404.04M
$309.54M
1.49M
2026-03-31
11.67%
-75.00K
$277.86M
$296.22M
7.04M
2026-03-31
8.36%
-700.00K
$199.00M
$196.88M
1.87M
2026-03-31
7.03%
-1.13M
$167.42M
$176.32M
2.39M
2026-03-31
6.61%
0.00
$157.32M
$150.27M
6.98M
2025-03-14
5.13%
-475.00K
$122.13M
$104.44M
264.98K
2026-03-31
4.32%
-605.00K
$102.96M
$85.48M
265.69K
2026-03-31
4.18%
-75.00K
$99.54M
$109.01M
574.94K
2026-03-31
3.90%
-150.00K
$92.94M
$74.30M
219.86K
2026-03-31
3.45%
-970.00K
$82.26M
$80.16M
1.98M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-2.76M
-48.60%
155.88K
$33.14M
2026-03-31
Sell
-1.71M
-48.80%
86.83K
$24.26M
2026-03-31
Sell
-1.26M
-42.80%
425.79K
$70.92M
2026-03-31
Sell
-1.13M
-24.30%
2.39M
$167.42M
2026-03-31
Sell
-1.07M
-47.40%
118.17K
$13.82M
2026-03-31
Sell
-970.00K
-24.80%
1.98M
$82.26M
2026-03-31
Sell
-960.00K
-46.70%
134.69K
$25.43M
2026-03-31
Sell
-875.00K
-47.60%
87.75K
$28.58M
2026-03-31
Buy
+869.56K
+250.80%
346.74K
$40.79M
2026-03-31
Sell
-700.00K
-21.40%
1.87M
$199.00M
2026-03-31

Holding Performance

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