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
Electric Utilities & IPPs
Semiconductors & Semiconductor Equipment
Software & IT Services
Metals & Mining
Investment Banking & Investment Services
Diversified Retail
Banking Services
Professional & Commercial Services
Hotels & Entertainment Services
Media & Publishing
Collective Investments
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.34%
+1.35M
$442.37M
$442.37M
2.80M
Semiconductors & Semiconductor Equipment
2025-06-30
3.91%
-350.00K
$323.88M
$323.88M
1.43M
Semiconductors & Semiconductor Equipment
2025-06-30
3.69%
+100.00K
$305.76M
$305.76M
1.07M
Hotels & Entertainment Services
2025-06-30
3.61%
-125.00K
$298.78M
$298.78M
1.98M
Media & Publishing
2025-06-30
3.49%
+435.00K
$289.15M
$289.15M
4.67M
Investment Banking & Investment Services
2025-06-30
