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
Software & IT Services
Electric Utilities & IPPs
Freight & Logistics Services
Semiconductors & Semiconductor Equipment
Diversified Retail
Investment Banking & Investment Services
Household Goods
Construction & Engineering
Construction Materials
Banking Services
Food & Drug Retailing
Other
Holdings
2025Q3
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
7.41%
+100.00K
$550.17M
$550.41M
2.95M
Semiconductors & Semiconductor Equipment
2025-12-31
5.64%
+935.00K
$418.69M
$427.83M
1.81M
Freight & Logistics Services
2025-12-31
3.83%
-812.50K
$284.52M
$283.46M
6.20M
Investment Banking & Investment Services
2025-12-31
3.79%
-675.00K
$281.50M
$292.90M
975.00K
Freight & Logistics Services
2025-12-31
