Daniel Loeb
Third Point
Daniel Loeb (Third Point) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Daniel Loeb (Third Point) portfolio page tracks Third Point holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Third Point owns and how disclosed positions change over time. Daniel Loeb (Third Point)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Unmapped 13F security (PORTFOLIO), NVIDIA Corporation (NVDA), Microsoft Corp (MSFT), Union Pacific Corp (UNP), and Brookfield Corporation (BN). Investors use Third Point 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $404M | 19% | 1.9M | $232.69 | $451M | +11.7% | |
| $278M | 13% | 6.6M | $39.83 | $263M | -5.39% | |
| $200M | 9.6% | 1.9M | -- | -- | -- | |
| $168M | 8.1% | 2.3M | $65.81 | $149M | -11.0% | |
| $122M | 5.9% | 310k | $499.09 | $155M | +26.6% | |
| $103M | 4.9% | 320k | $387.52 | $124M | +20.4% | |
| $100M | 4.8% | 525k | $183.53 | $96M | -3.20% | |
| $93M | 4.5% | 275k | $440.83 | $121M | +30.4% | |
| $82M | 3.9% | 2.0M | $41.58 | $84M | +2.62% | |
| $71M | 3.4% | 465k | $159.51 | $74M | +4.59% | |
| $51M | 2.5% | 90k | $585.39 | $53M | +2.32% | |
| $50M | 2.4% | 175k | $337.39 | $59M | +17.3% | |
| $41M | 2.0% | 95k | $408.49 | $39M | -5.07% | |
| $41M | 2.0% | 870k | -- | -- | -- | |
| $33M | 1.6% | 190k | $192.53 | $37M | +10.4% | |
| $29M | 1.4% | 25k | $1,206.28 | $30M | +4.08% | |
| $29M | 1.4% | 100k | $325.68 | $33M | +13.5% | |
| $26M | 1.2% | 140k | $204.00 | $29M | +11.8% | |
| $24M | 1.2% | 100k | $268.67 | $27M | +10.7% | |
| $21M | 1.0% | 5.0M | $6.38 | $32M | +52.5% | |
| $16M | 0.8% | 11k | $2,108.06 | $23M | +43.2% | |
| $16M | 0.8% | 75k | $388.92 | $29M | +82.0% | |
| $16M | 0.8% | 12k | $1,749.04 | $21M | +32.4% | |
| $15M | 0.7% | 50k | $365.02 | $18M | +17.9% | |
| $15M | 0.7% | 40k | -- | -- | -- | |
| $14M | 0.7% | 131k | $134.90 | $18M | +27.4% | |
| $9.1M | 0.4% | 4.0M | $1.49 | $5.9M | -34.6% | |
| $8.0M | 0.4% | 1.0M | -- | -- | -- | |
| $4.3M | 0.2% | 1.0M | $6.39 | $6.6M | +55.1% | |
| $2.3M | 0.1% | 1.0M | $2.62 | $2.7M | +15.9% | |
| $719k | 0.0% | 44k | $23.07 | $1.0M | +41.2% | |
| $365k | 0.0% | 1.8M | -- | -- | -- | |
| $88k | 0.0% | 367k | $0.2799 | $103k | +16.6% |