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 30 of 62 rows. Rows without a quote are marked unavailable.
| 1 | ACTZZZZ | ACTAVIS PLC | 7.56% | Add +16566.7% | 2,500,000 | $514.63M | No quote | No quote |
| 2 | DOW | DOW CHEM CO | 5.16% | Reduce -6.8% | 7,225,000 | $351.06M | $48.59 | No quote |
| 3 | AIG | AMERICAN INTL GROUP INC | 5.14% | Reduce -44.0% | 7,000,000 | $350.07M | $50.01 | No quote |
| 4 | TMUS | T-MOBILE US INC | 4.61% | Add +24.6% | 9,500,000 | $313.79M | $33.03 | No quote |
| 5 | BID | SOTHEBYS | 4.25% | Add +4.7% | 6,650,000 | $289.61M | No quote | No quote |
| 6 | IP | INTL PAPER CO | 4.04% | Reduce -14.3% | 6,000,000 | $275.28M | No quote | No quote |
| 7 | FDX | FEDEX CORP | 3.89% | Reduce -20.0% | 2,000,000 | $265.12M | $132.56 | No quote |
| 8 | XLI | SELECT SECTOR SPDR TR | 3.84% | New | 5,000,000 | $261.65M | $52.33 | No quote |
| 9 | CF | CF INDS HLDGS INC | 3.70% | New | 966,500 | $251.91M | $260.64 | No quote |
| 10 | GOOGL | GOOGLE INC | 3.44% | Add +31.3% | 210,000 | $234.05M | $1114.51 | No quote |
| 11 | LBTYK | LIBERTY GLOBAL PLC | 3.23% | Add +500.0% | 5,400,000 | $219.83M | $40.71 | No quote |
| 12 | WMB | WILLIAMS COS INC DEL | 2.98% | Add +17.6% | 5,000,000 | $202.9M | $40.58 | No quote |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 2.45% | New | 3,500,000 | $166.5M | $47.57 | No quote |
| 14 | DG | DOLLAR GEN CORP NEW | 2.44% | Reduce -29.4% | 3,000,000 | $166.44M | $55.48 | No quote |
| 15 | LNG | CHENIERE ENERGY INC | 2.44% | Reduce -6.3% | 3,000,000 | $166.05M | No quote | No quote |
| 16 | STZ | CONSTELLATION BRANDS INC | 2.43% | Reduce -2.5% | 1,950,000 | $165.69M | $84.97 | No quote |
| 17 | HTZ | HERTZ GLOBAL HOLDINGS INC | 2.35% | - | 6,000,000 | $159.84M | $26.64 | No quote |
| 18 | ROP | ROPER INDS INC NEW | 2.26% | New | 1,150,000 | $153.54M | $133.51 | No quote |
| 19 | CTRA | CABOT OIL & GAS CORP | 2.24% | Add +50.0% | 4,500,000 | $152.46M | $33.88 | No quote |
| 20 | CTXS | CITRIX SYS INC | 2.15% | New | 2,550,000 | $146.47M | No quote | No quote |
| 21 | APC | ANADARKO PETE CORP | 2.12% | Reduce -19.2% | 1,700,000 | $144.09M | No quote | No quote |
| 22 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.09% | New | 1,350,000 | $142.16M | $105.30 | No quote |
| 23 | CCE | COCA COLA ENTERPRISES INC NE | 2.03% | Reduce -6.5% | 2,900,000 | $138.5M | No quote | No quote |
| 24 | CCK | CROWN HOLDINGS INC | 1.97% | - | 3,000,000 | $134.22M | $44.74 | No quote |
| 25 | AVGO | AVAGO TECHNOLOGIES LTD | 1.89% | New | 2,000,000 | $128.82M | $64.41 | No quote |
| 26 | HRB | BLOCK H & R INC | 1.55% | New | 3,500,000 | $105.67M | $30.19 | No quote |
| 27 | MAS | MASCO CORP | 1.55% | New | 4,750,000 | $105.5M | $22.21 | No quote |
| 28 | AAL | AMERICAN AIRLS GROUP INC | 1.45% | New | 2,700,001 | $98.82M | $36.60 | No quote |
| 29 | C | CITIGROUP INC | 1.40% | New | 2,000,000 | $95.2M | $47.60 | No quote |
| 30 | EQT | EQT CORP | 1.28% | Reduce -14.3% | 900,000 | $87.27M | $96.97 | No quote |
| 31 | SIG | SIGNET JEWELERS LIMITED | 1.24% | New | 800,000 | $84.69M | No quote | No quote |
| 32 | YPF | YPF SOCIEDAD ANONIMA | 1.21% | New | 2,650,000 | $82.57M | $31.16 | No quote |
| 33 | ST | SENSATA TECHNOLOGIES HLDG BV | 1.16% | New | 1,850,000 | $78.88M | $42.64 | No quote |
| 34 | XON | INTREXON CORP | 1.16% | Add +18.1% | 3,000,000 | $78.87M | No quote | No quote |
| 35 | ASH | ASHLAND INC NEW | 1.10% | New | 750,000 | $74.61M | $99.48 | No quote |
| 37 | VYX | NCR CORP NEW | 0.81% | New | 1,500,000 | $54.83M | $36.55 | No quote |
| 36 | ENPH | ENPHASE ENERGY INC | 0.81% | - | 7,448,987 | $54.83M | No quote | No quote |
| 38 | BIDU | BAIDU INC | 0.78% | Reduce -41.7% | 350,000 | $53.29M | $152.27 | No quote |
| 39 | TWC | TIME WARNER CABLE INC | 0.77% | New | 380,000 | $52.13M | No quote | No quote |
| 40 | MDLZ | MONDELEZ INTL INC | 0.76% | New | 1,500,000 | $51.83M | $34.55 | No quote |
| 41 | TSU | TIM PARTICIPACOES S A | 0.61% | New | 1,600,000 | $41.54M | No quote | No quote |
| 42 | OCN | OCWEN FINL CORP | 0.58% | New | 1,000,000 | $39.18M | No quote | No quote |
| 43 | NOK | NOKIA CORP | 0.49% | - | 4,500,000 | $33.03M | $7.34 | No quote |
| 44 | VRX | VALEANT PHARMACEUTICALS INTL | 0.48% | New | 250,000 | $32.96M | No quote | No quote |
| 45 | BIOF | BIOFUEL ENERGY CORP | 0.11% | - | 1,043,123 | $7.62M | No quote | No quote |
| 62 | YHOO | YAHOO INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | NXPI | NXP SEMICONDUCTORS N V | - | Sold | 0 | $0 | No quote | No quote |
| 60 | NRF | NORTHSTAR RLTY FIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | NLSN | NIELSEN HOLDINGS N V | - | Sold | 0 | $0 | No quote | No quote |
| 58 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 57 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 54 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CYT | CYTEC INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | COLE | COLE REAL ESTATE INVTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CQH | CHENIERE ENERGY PTNRS LP HLD | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BEAV | B/E AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | ATVI | ACTIVISION BLIZZARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ABT | ABBOTT LABS | - | Sold | 0 | $0 | No quote | No quote |