Daniel Loeb - Third Point
As of Q2 2026, Daniel Loeb reported 40 long-equity positions worth $4.64B in aggregate.
It also disclosed $28.8M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -0.45%
- 1-year
- +3.69%
- 3-year
- +50.41%
- 5-year
- +38.24%
- 3-year vs S&P 500
- -22.83%
- 5-year vs S&P 500
- -35.44%
- 5-year top 5
- +22.87%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 20 of 52 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC COM | 27.47% | Reduce -15.1% | 62,000,000 | $1.46B | No quote | No quote |
| 2 | VMED | VIRGIN MEDIA INC COM | 10.14% | New | 11,000,000 | $538.67M | No quote | No quote |
| 3 | AIG | AMERICAN INTL GROUP INC COM NEW | 9.87% | Reduce -27.0% | 13,500,000 | $524.07M | $38.82 | No quote |
| 4 | IP | INTL PAPER CO COM | 5.79% | Add +340.0% | 6,600,000 | $307.43M | No quote | No quote |
| 5 | NWSA | NEWS CORP CL A | 3.73% | Reduce -7.1% | 6,500,000 | $198.32M | $30.51 | No quote |
| 6 | TIF | TIFFANY & CO NEW COM | 3.54% | New | 2,715,000 | $187.79M | No quote | No quote |
| 7 | MUR | MURPHY OIL CORP COM | 3.00% | Reduce -59.8% | 2,500,000 | $159.33M | $63.73 | No quote |
| 8 | DLPH | DELPHI AUTOMOTIVE PLC SHS | 2.51% | Reduce -70.0% | 3,000,000 | $133.2M | No quote | No quote |
| 9 | BEAV | B/E AEROSPACE INC COM | 2.27% | New | 2,000,000 | $120.56M | No quote | No quote |
| 10 | ABBV | ABBVIE INC COM | 2.27% | Add +609.1% | 2,950,000 | $120.3M | $40.78 | No quote |
| 11 | DG | DOLLAR GEN CORP NEW COM | 2.19% | Add +7.0% | 2,300,000 | $116.33M | $50.58 | No quote |
| 12 | LNG | CHENIERE ENERGY INC COM NEW | 2.11% | Add +1.3% | 4,050,000 | $112.07M | No quote | No quote |
| 13 | APC | ANADARKO PETE CORP COM | 1.98% | New | 1,200,000 | $104.94M | No quote | No quote |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COM | 1.87% | New | 1,300,000 | $99.44M | $76.49 | No quote |
| 15 | AGU | AGRIUM INC COM | 1.84% | - | 1,000,000 | $97.5M | No quote | No quote |
| 16 | STZ | CONSTELLATION BRANDS INC CL A | 1.79% | Add +5.3% | 2,000,000 | $95.28M | $47.64 | No quote |
| 17 | EQIX | EQUINIX INC COM NEW | 1.73% | Reduce -19.1% | 425,000 | $91.93M | $216.31 | No quote |
| 18 | CTRA | CABOT OIL & GAS CORP COM | 1.59% | New | 1,250,000 | $84.51M | $67.61 | No quote |
| 19 | NXPI | NXP SEMICONDUCTORS N V COM | 1.43% | New | 2,500,000 | $75.73M | $30.29 | No quote |
| 20 | WCC | WESCO INTL INC COM | 1.37% | Reduce -25.9% | 1,000,000 | $72.61M | $72.61 | No quote |
| 21 | HES | HESS CORP COM | 1.35% | New | 1,000,000 | $71.61M | No quote | No quote |
| 22 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | 1.18% | Reduce -30.9% | 1,900,000 | $62.45M | $32.87 | No quote |
| 23 | TDG | TRANSDIGM GROUP INC COM | 1.15% | Add +166.7% | 400,000 | $61.17M | $152.92 | No quote |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1.13% | Reduce -60.4% | 950,000 | $60.13M | $63.29 | No quote |
| 25 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.11% | Reduce -51.5% | 800,000 | $58.7M | $73.38 | No quote |
| 26 | ARIA | ARIAD PHARMACEUTICALS INC COM | 0.94% | Add +10.0% | 2,750,000 | $49.72M | No quote | No quote |
| 27 | CIM | CHIMERA INVT CORP COM | 0.90% | New | 15,000,000 | $47.85M | No quote | No quote |
| 28 | ENPH | ENPHASE ENERGY INC COM | 0.87% | - | 7,448,987 | $46.18M | No quote | No quote |
| 29 | LPX | LOUISIANA PAC CORP COM | 0.73% | Reduce -40.0% | 1,800,000 | $38.88M | $21.60 | No quote |
| 30 | LBTYK | LIBERTY GLOBAL INC COM SER C | 0.58% | Reduce -64.0% | 450,000 | $30.88M | $68.63 | No quote |
| 31 | TIBX | TIBCO SOFTWARE INC COM | 0.38% | New | 1,000,000 | $20.22M | No quote | No quote |
| 32 | GLD | SPDR GOLD TRUST GOLD SHS | 0.38% | - | 130,000 | $20.08M | $154.47 | No quote |
| 33 | BID | SOTHEBYS COM | 0.35% | New | 500,000 | $18.71M | No quote | No quote |
| 34 | CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 0.25% | New | 250,000 | $13.32M | No quote | No quote |
| 35 | HSH | HILLSHIRE BRANDS CO COM | 0.10% | Reduce -7.4% | 2,500,000 | $5.5M | No quote | No quote |
| 36 | BIOF | BIOFUEL ENERGY CORP COM NEW | 0.10% | - | 1,043,123 | $5.33M | No quote | No quote |
| 37 | EA | ELECTRONIC ARTS INC COM | 0.03% | Reduce -16.7% | 2,000,000 | $1.64M | $0.82 | No quote |
| 38 | AAPL | APPLE INC COM | 0.00% | New | 25,000 | $225K | $9.00 | No quote |
| 52 | TSO | TESORO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SYMC | SYMANTEC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | PVH | PVH CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | NXY | NEXEN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | MS | MORGAN STANLEY COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MET | METLIFE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ILMN | ILLUMINA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 45 | HLF | HERBALIFE LTD COM USD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 44 | FWLT | FOSTER WHEELER AG COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | EGN | ENERGEN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CPWR | COMPUWARE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CCE | COCA COLA ENTERPRISES INC NE COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | COF | CAPITAL ONE FINL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 39 | ABT | ABBOTT LABS COM | - | Sold | 0 | $0 | No quote | No quote |