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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
110
$7.43B
52.97%
Latest2025Q3
Top BuysRKT (US)
Top SellsPCG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
7.43B
9.37B
-20.71%
Shares Held
110
116
-5.17%
Buys
11
11
0.00%
Sells
14
14
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
7.42%
-15.80M
$551.20M
$517.24M
34.30M
2025-12-31
7.41%
+100.00K
$550.17M
$550.41M
2.95M
2025-12-31
6.73%
-645.00K
$499.73M
$475.37M
2.17M
2025-12-31
6.02%
-175.00K
$447.35M
$479.10M
925.00K
2025-12-31
5.64%
+935.00K
$418.69M
$427.83M
1.81M
2025-12-31
4.37%
+435.00K
$324.48M
$311.74M
2.60M
2025-12-31
4.09%
+400.00K
$303.55M
$286.72M
3.40M
2025-12-31
3.83%
-812.50K
$284.52M
$283.46M
6.20M
2025-12-31
3.79%
-675.00K
$281.50M
$292.90M
975.00K
2025-12-31
3.68%
-32.27K
$273.68M
$261.93M
6.67M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-15.80M
-31.50%
34.30M
$551.20M
2025-12-31
Exit
-5.78M
-100.00%
0.00
$0.00
2025-12-31
Sell
-5.75M
-63.80%
3.25M
$56.06M
2025-12-31
Buy
+5.51M
+36.60%
9.52M
$184.21M
2025-12-31
New
+4.72M
+50.00%
4.72M
$174.82M
2025-12-31
New
+3.00M
+50.00%
3.00M
$114.78M
2025-12-31
Exit
-3.00M
-100.00%
0.00
$0.00
2025-12-31
Exit
-1.33M
-100.00%
0.00
$0.00
2025-12-31
Exit
-1.12M
-100.00%
0.00
$0.00
2025-12-31
Buy
+935.00K
+34.00%
1.81M
$418.69M
2025-12-31

Holding Performance

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