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 19 of 35 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 25.31% | - | 28,000,000 | $2.28B | $81.31 | No quote |
| 2 | UTX | UNITED TECHNOLOGIES CORP | 9.29% | New | 6,480,000 | $835.21M | No quote | No quote |
| 3 | CPB | CAMPBELL SOUP CO | 8.90% | - | 21,000,000 | $800.73M | $38.13 | No quote |
| 4 | DHR | DANAHER CORPORATION | 5.45% | Add +19.3% | 3,710,000 | $489.79M | $132.02 | No quote |
| 5 | DWDP | DOWDUPONT INC | 5.18% | Reduce -9.4% | 8,745,000 | $466.2M | No quote | No quote |
| 6 | PYPL | PAYPAL HLDGS INC | 4.04% | Reduce -13.0% | 3,500,000 | $363.44M | $103.84 | No quote |
| 7 | FOXA | FOX CORP | 3.98% | New | 9,755,000 | $358.11M | $36.71 | No quote |
| 8 | BID | SOTHEBYS | 2.80% | - | 6,661,604 | $251.48M | No quote | No quote |
| 9 | WP | WORLDPAY INC | 2.78% | Reduce -16.4% | 2,200,000 | $249.7M | No quote | No quote |
| 10 | ADBE | ADOBE INC | 2.67% | - | 900,000 | $239.84M | $266.49 | No quote |
| 11 | IQV | IQVIA HLDGS INC | 2.61% | - | 1,630,000 | $234.48M | $143.85 | No quote |
| 12 | V | VISA INC | 2.60% | - | 1,500,000 | $234.29M | $156.19 | No quote |
| 13 | MPC | MARATHON PETE CORP | 2.33% | New | 3,500,000 | $209.48M | $59.85 | No quote |
| 14 | BSX | BOSTON SCIENTIFIC CORP | 2.13% | New | 5,000,000 | $191.9M | $38.38 | No quote |
| 15 | CRM | SALESFORCE COM INC | 2.07% | - | 1,175,000 | $186.09M | $158.37 | No quote |
| 16 | STZ | CONSTELLATION BRANDS INC | 2.05% | Reduce -40.0% | 1,050,000 | $184.1M | $175.33 | No quote |
| 17 | CELG | CELGENE CORP | 1.84% | New | 1,750,000 | $165.1M | No quote | No quote |
| 18 | AXP | AMERICAN EXPRESS CO | 1.82% | Reduce -48.3% | 1,500,000 | $163.95M | $109.30 | No quote |
| 19 | SPGI | S&P GLOBAL INC | 1.78% | Reduce -5.0% | 760,000 | $160.02M | $210.55 | No quote |
| 20 | FPAC | FAR PT ACQUISITION CORP | 1.74% | - | 15,692,500 | $156.14M | No quote | No quote |
| 21 | ROST | ROSS STORES INC | 1.66% | New | 1,600,000 | $148.96M | $93.10 | No quote |
| 22 | NFLX | NETFLIX INC | 1.59% | New | 400,000 | $142.62M | $356.56 | No quote |
| 23 | BKI | BLACK KNIGHT INC | 1.06% | New | 1,750,000 | $95.38M | No quote | No quote |
| 24 | CC | CHEMOURS CO | 0.83% | New | 2,000,000 | $74.32M | No quote | No quote |
| 25 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.72% | New | 500,000 | $64.4M | $128.79 | No quote |
| 26 | SONY | SONY CORP | 0.70% | New | 1,500,000 | $63.36M | $42.24 | No quote |
| 27 | CFX | COLFAX CORP | 0.66% | New | 2,000,000 | $59.36M | No quote | No quote |
| 28 | MSFT | MICROSOFT CORP | 0.66% | New | 500,000 | $58.97M | $117.94 | No quote |
| 29 | FPACU | FAR PT ACQUISITION CORP | 0.46% | - | 4,000,000 | $41.6M | No quote | No quote |
| 30 | KDMN | KADMON HLDGS INC | 0.28% | - | 9,407,745 | $24.84M | No quote | No quote |
| 31 | SHY | ISHARES TR | 0.04% | Reduce -4.1% | 38,260 | $3.22M | No quote | No quote |
| 35 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 32 | CI | CIGNA CORP NEW | - | Sold | 0 | $0 | No quote | No quote |