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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Live quotes available for 14 of 32 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 28.32% | Reduce -22.2% | 28,000,000 | $1.84B | $65.82 | No quote |
| 2 | CPB | CAMPBELL SOUP CO | 10.64% | Add +16.7% | 21,000,000 | $692.79M | $32.99 | No quote |
| 3 | DWDP | DOWDUPONT INC | 7.93% | Reduce -20.5% | 9,655,200 | $516.36M | No quote | No quote |
| 4 | PYPL | PAYPAL HLDGS INC | 5.20% | Reduce -55.5% | 4,025,000 | $338.46M | $84.09 | No quote |
| 5 | DHR | DANAHER CORP DEL | 4.93% | Reduce -4.3% | 3,110,000 | $320.7M | $103.12 | No quote |
| 6 | SHPG | SHIRE PLC | 4.60% | Add +7.5% | 1,719,413 | $299.25M | No quote | No quote |
| 7 | STZ | CONSTELLATION BRANDS INC | 4.32% | Reduce -27.1% | 1,750,000 | $281.44M | $160.82 | No quote |
| 8 | AXP | AMERICAN EXPRESS CO | 4.25% | Reduce -42.0% | 2,900,000 | $276.43M | $95.32 | No quote |
| 9 | BID | SOTHEBYS | 4.07% | - | 6,661,604 | $264.73M | No quote | No quote |
| 10 | MRK | MERCK & CO INC | 3.26% | Reduce -38.3% | 2,775,000 | $212.04M | $76.41 | No quote |
| 11 | ADBE | ADOBE INC | 3.13% | - | 900,000 | $203.62M | $226.24 | No quote |
| 12 | WP | WORLDPAY INC | 3.09% | Reduce -13.8% | 2,630,000 | $201.01M | No quote | No quote |
| 13 | V | VISA INC | 3.04% | Reduce -11.8% | 1,500,000 | $197.91M | $131.94 | No quote |
| 14 | IQV | IQVIA HLDGS INC | 2.91% | Add +8.7% | 1,630,000 | $189.36M | $116.17 | No quote |
| 15 | CRM | SALESFORCE COM INC | 2.47% | Add +135.0% | 1,175,000 | $160.94M | $136.97 | No quote |
| 16 | FPAC | FAR PT ACQUISITION CORP | 2.43% | - | 15,692,500 | $158.34M | No quote | No quote |
| 17 | SPGI | S&P GLOBAL INC | 2.09% | Reduce -18.8% | 800,000 | $135.95M | $169.94 | No quote |
| 18 | CI | CIGNA CORP NEW | 1.68% | New | 575,000 | $109.2M | $189.92 | No quote |
| 19 | DOV | DOVER CORP | 0.67% | Reduce -84.6% | 615,000 | $43.63M | $70.95 | No quote |
| 20 | FPACU | FAR PT ACQUISITION CORP | 0.62% | - | 4,000,000 | $40.36M | No quote | No quote |
| 21 | KDMN | KADMON HLDGS INC | 0.30% | - | 9,407,745 | $19.57M | No quote | No quote |
| 22 | SHY | ISHARES TR | 0.05% | Reduce -6.2% | 39,896 | $3.34M | No quote | No quote |
| 32 | WPX | WPX ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | UTX | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 30 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 27 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | FANG | DIAMONDBACK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | DE | DEERE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 24 | ARCE | ARCO PLATFORM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 23 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |