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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Diversified Retail
Construction Materials
Semiconductors & Semiconductor Equipment
Construction & Engineering
Household Goods
Insurance
Software & IT Services
Metals & Mining
Healthcare Equipment & Supplies
Media & Publishing
Freight & Logistics Services
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.90%
-150.00K
$92.94M
$74.30M
219.86K
Semiconductors & Semiconductor Equipment
2026-03-31
