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
- +0.30%
- 1-year
- +3.00%
- 3-year
- +48.74%
- 5-year
- +8.08%
- 3-year vs S&P 500
- -24.51%
- 5-year vs S&P 500
- -65.61%
- 5-year top 5
- -22.99%
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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Live quotes available for 27 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 18.63% | - | 36,000,000 | $2.66B | $73.84 | No quote |
| 2 | NXPI | NXP SEMICONDUCTORS N V | 8.23% | New | 10,750,000 | $1.17B | $109.27 | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 6.66% | Add +7.0% | 7,600,000 | $950.23M | No quote | No quote |
| 4 | DWDP | DOWDUPONT INC | 6.61% | Add +1.6% | 14,300,000 | $942.66M | No quote | No quote |
| 5 | PYPL | PAYPAL HLDGS INC | 5.84% | New | 10,000,000 | $832.7M | $83.27 | No quote |
| 6 | NFLX | NETFLIX INC | 5.49% | - | 2,000,000 | $782.86M | $391.43 | No quote |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 5.20% | - | 4,000,000 | $742.12M | $185.53 | No quote |
| 8 | META | FACEBOOK INC | 4.09% | Reduce -25.0% | 3,000,000 | $582.96M | $194.32 | No quote |
| 9 | STZ | CONSTELLATION BRANDS INC | 3.07% | Reduce -13.0% | 2,000,000 | $437.74M | $218.87 | No quote |
| 10 | BID | SOTHEBYS | 2.54% | - | 6,661,604 | $361.99M | No quote | No quote |
| 11 | VMC | VULCAN MATLS CO | 2.49% | Reduce -6.5% | 2,750,000 | $354.92M | $129.06 | No quote |
| 12 | BLK | BLACKROCK INC | 2.27% | Reduce -40.1% | 650,000 | $324.38M | $499.04 | No quote |
| 13 | DHR | DANAHER CORP DEL | 2.25% | - | 3,250,000 | $320.71M | $98.68 | No quote |
| 14 | LEN | LENNAR CORP | 2.21% | Reduce -4.4% | 6,000,000 | $315M | $52.50 | No quote |
| 15 | DOV | DOVER CORP | 2.05% | Add +2.0% | 4,000,000 | $292.8M | $73.20 | No quote |
| 16 | SPGI | S&P GLOBAL INC | 1.86% | Reduce -13.3% | 1,300,000 | $265.06M | $203.89 | No quote |
| 17 | WYNN | WYNN RESORTS LTD | 1.79% | Reduce -0.7% | 1,525,000 | $255.19M | $167.34 | No quote |
| 18 | WP | WORLDPAY INC | 1.66% | Reduce -29.3% | 2,900,000 | $237.16M | No quote | No quote |
| 19 | EA | ELECTRONIC ARTS INC | 1.63% | Add +32.0% | 1,650,000 | $232.68M | $141.02 | No quote |
| 20 | V | VISA INC | 1.58% | New | 1,700,000 | $225.17M | $132.45 | No quote |
| 21 | CPB | CAMPBELL SOUP CO | 1.58% | New | 5,550,000 | $225M | $40.54 | No quote |
| 22 | SHW | SHERWIN WILLIAMS CO | 1.57% | Reduce -6.0% | 550,000 | $224.16M | $407.57 | No quote |
| 23 | MSFT | MICROSOFT CORP | 1.56% | Add +309.1% | 2,250,000 | $221.87M | $98.61 | No quote |
| 24 | MPC | MARATHON PETE CORP | 1.52% | Add +55.0% | 3,100,000 | $217.5M | $70.16 | No quote |
| 25 | ADBE | ADOBE SYS INC | 1.20% | Add +75.0% | 700,000 | $170.67M | $243.81 | No quote |
| 26 | DVMT | DELL TECHNOLOGIES INC | 1.19% | New | 2,000,000 | $169.16M | No quote | No quote |
| 27 | DE | DEERE & CO | 1.08% | New | 1,100,000 | $153.78M | $139.80 | No quote |
| 28 | FPAC | FAR PT ACQUISITION CORP | 1.07% | New | 15,692,500 | $153M | No quote | No quote |
| 29 | EGN | ENERGEN CORP | 0.69% | New | 1,350,000 | $98.31M | No quote | No quote |
| 30 | PVH | PVH CORP | 0.66% | New | 625,000 | $93.58M | $149.72 | No quote |
| 31 | CRM | SALESFORCE COM INC | 0.60% | Add +38.9% | 625,000 | $85.25M | $136.40 | No quote |
| 32 | CWH | CAMPING WORLD HLDGS INC | 0.49% | New | 2,825,000 | $70.57M | $24.98 | No quote |
| 33 | FPACU | FAR PT ACQUISITION CORP | 0.29% | New | 4,000,000 | $40.76M | No quote | No quote |
| 34 | KDMN | KADMON HLDGS INC | 0.26% | - | 9,407,745 | $37.54M | No quote | No quote |
| 35 | A | AGILENT TECHNOLOGIES INC | 0.07% | New | 150,000 | $9.28M | $61.84 | No quote |
| 36 | SHY | ISHARES TR | 0.02% | Add +15.7% | 40,142 | $3.35M | No quote | No quote |
| 37 | BAK | BRASKEM S A | 0.02% | New | 100,000 | $2.6M | No quote | No quote |
| 51 | PBF | PBF ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | PAM | PAMPA ENERGIA S A | - | Sold | 0 | $0 | No quote | No quote |
| 49 | PAGS | PAGSEGURO DIGITAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 48 | NEXA | NEXA RES S A | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 46 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 43 | SUPV | GRUPO SUPERVIELLE S A | - | Sold | 0 | $0 | No quote | No quote |
| 42 | GGAL | GRUPO FINANCIERO GALICIA S A | - | Sold | 0 | $0 | No quote | No quote |
| 41 | GRBK | GREEN BRICK PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | BKI | BLACK KNIGHT INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | ELV | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.