Daniel Loeb

Third Point

Daniel Seth Loeb is a prominent American investor and hedge fund manager, known for founding Third Point LLC in 1995. As the chief executive of this New York-based hedge fund, Loeb has established a reputation for his event-driven and value-oriented investment strategies, particularly focusing on distressed companies. His approach has made him one of the leading activist investors in the industry, leveraging his influence to effect change within the companies he invests in. As of December 2023, Third Point manages approximately $4 billion in assets, reflecting Loeb's significant impact on the hedge fund landscape. Third Point operates as an employee-owned and SEC-registered investment advisor, emphasizing a strategy that combines thorough analysis with proactive engagement in corporate governance. The firm has a diversified portfolio across various sectors, with notable investments in technology, industrials, and financial services. Recent disclosures reveal a pattern of exits, position reductions, and increases, with a total of 441 reported actions. Notably, the largest disclosed move was an exit from SPY valued at approximately $582.9 million on February 17, 2026, highlighting Loeb's active management style and responsive investment decisions.

History Trades

CompanyValueActionChangePriceLast Price
McKesson CorpMCK$-76.4MExitQ1 2024 13F$76M$507.73$834.36
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$970M57.9M sharesTrimQ1 2024 13F$73M$16.76--
Intercontinental Exchange IncICE$47.5MAddQ1 2024 13F$48M$132.81$141.81
International Flavors & Fragrances, Inc.IFF$-46.4MTrimQ1 2024 13F$46M$80.30$75.31
Bath & Body Works IncBBWI$45.0MAddQ1 2024 13F$45M$44.91$21.12
Jacobs Solutions Inc.J$41.9MAddQ1 2024 13F$42M$117.25$129.66
Danaher CorpDHR$37.7MAddQ1 2024 13F$38M$244.03$205.04
Taiwan Semiconductor Manufacturing Co LtdTSM$37.7MAddQ1 2024 13F$38M$124.20$414.71
BioMarin Pharmaceutical Inc.BMRN$-37.1MExitQ1 2024 13F$37M$89.52$58.95
American International Group IncAIG$35.9MAddQ1 2024 13F$36M$71.37$80.13
Apollo Global Management, Inc.APO$28.6MAddQ1 2024 13F$29M$105.53$123.45
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$238M1.1M sharesAddQ1 2024 13F$28M$218.43--
Gartner, Inc.IT$26.2MOtherQ1 2024 13F$26M$460.24$133.76
Uber Technologies IncUBER$-23.1MTrimQ1 2024 13F$23M$71.78$73.78
Verizon Communications IncVZ$19.7MAddQ1 2024 13F$20M$40.34$43.50
Microsoft CorpMSFT$-15.1MTrimQ1 2024 13F$15M$404.82$395.63
Telephone and Data Systems, Inc.TDS$7.0MAddQ1 2024 13F$7M--$33.79
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$57M900k sharesAddQ1 2024 13F$7M$63.75--
Global Blue Group Holding AGGB$4.3MAddQ1 2024 13F$4M--$7.49
Hertz global Holdings, Inc - WarrantHTZWW$-4.1MTrimQ1 2024 13F$4M$4.70$0.882
EQT CorpEQT$-3.1MTrimQ1 2024 13F$3M$35.82$49.05
WESCO International, Inc. (WCC)WCC$3.0MAddQ1 2024 13F$3M$165.24$336.70
United States Cellular CorporationUSM$-2.7MTrimQ1 2024 13F$3M--$77.01
Patterson-UTI Energy, Inc.PTEN$1.8MOtherQ1 2024 13F$2M$11.11$9.64
Aurora Innovation, Inc.AUR$-1.6MTrimQ1 2024 13F$2M--$6.09
flyExclusive, Inc.FLYX$-1.2MTrimQ1 2024 13F$1M$13.65$1.20
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$495k1.8M sharesTrimQ1 2024 13F$404k$0.27--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$1M500k sharesAddQ1 2024 13F$350k$2.90--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$215k1M sharesAddQ1 2024 13F$175k$0.215--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-126.5KExitQ1 2024 13F$127k----
flyExclusive, Inc. WTFLYX-WT$77.2KAddQ1 2024 13F$77k--$0.1454
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$45k1.3M sharesTrimQ1 2024 13F$48k$0.0338--
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50SLACW$-4.8KExitQ1 2024 13F$4.8k----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-176.3MExitQ4 2023 13F$176M----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$174M615k sharesOtherQ4 2023 13F$174M$282.61--
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$173M4.7M sharesOtherQ4 2023 13F$173M$37.07--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$90M700k sharesTrimQ4 2023 13F$173M$128.43--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-140.1MExitQ4 2023 13F$140M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$474M2.1M sharesTrimQ4 2023 13F$134M$231.34--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$62M1M sharesTrimQ4 2023 13F$132M$61.57--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$598M13.9M sharesAddQ4 2023 13F$130M$43.16--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$1B57.9M sharesAddQ4 2023 13F$126M$18.03--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-117.8MExitQ4 2023 13F$118M----
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$268M5.5M sharesAddQ4 2023 13F$113M$48.65--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-92.9MExitQ4 2023 13F$93M----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-91.8MExitQ4 2023 13F$92M----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$84M900k sharesOtherQ4 2023 13F$84M$93.19--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$80.4MAddQ4 2023 13F$80M----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$76M165k sharesOtherQ4 2023 13F$76M$462.98--
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$75M2M sharesOtherQ4 2023 13F$75M$38.66--
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