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 23 of 53 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 17.51% | Reduce -26.7% | 16,850,000 | $1.47B | $87.47 | No quote |
| 2 | UTX | UNITED TECHNOLOGIES CORP | 9.73% | - | 6,000,000 | $819.12M | No quote | No quote |
| 3 | CPB | CAMPBELL SOUP CO | 9.48% | Reduce -8.1% | 17,000,000 | $797.64M | $46.92 | No quote |
| 4 | AGN | ALLERGAN PLC | 7.20% | New | 3,600,000 | $605.84M | No quote | No quote |
| 5 | DHR | DANAHER CORPORATION | 6.37% | - | 3,710,000 | $535.84M | $144.43 | No quote |
| 6 | BID | SOTHEBYS | 4.51% | - | 6,661,604 | $379.58M | No quote | No quote |
| 7 | CRM | SALESFORCE COM INC | 4.41% | Add +92.3% | 2,500,000 | $371.1M | $148.44 | No quote |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 3.94% | New | 2,499,989 | $331.9M | $132.76 | No quote |
| 9 | BURL | BURLINGTON STORES INC | 3.56% | Add +114.3% | 1,500,000 | $299.73M | No quote | No quote |
| 10 | IQV | IQVIA HLDGS INC | 3.55% | Add +25.0% | 2,000,000 | $298.76M | $149.38 | No quote |
| 11 | PYPL | PAYPAL HLDGS INC | 3.32% | Reduce -22.9% | 2,700,000 | $279.69M | $103.59 | No quote |
| 12 | V | VISA INC | 3.07% | - | 1,500,000 | $258.02M | $172.01 | No quote |
| 13 | FOXA | FOX CORP | 3.00% | Reduce -23.8% | 8,000,000 | $252.28M | $31.54 | No quote |
| 14 | ADBE | ADOBE INC | 2.71% | Reduce -10.8% | 825,000 | $227.91M | $276.25 | No quote |
| 15 | BSX | BOSTON SCIENTIFIC CORP | 2.42% | Reduce -9.1% | 5,000,000 | $203.45M | $40.69 | No quote |
| 16 | SPGI | S&P GLOBAL INC | 2.33% | Add +5.3% | 800,000 | $195.98M | $244.98 | No quote |
| 17 | FPAC | FAR PT ACQUISITION CORP | 1.91% | - | 15,692,500 | $160.38M | No quote | No quote |
| 18 | FIVE | FIVE BELOW INC | 1.27% | New | 850,000 | $107.19M | $126.10 | No quote |
| 19 | BKI | BLACK KNIGHT INC | 1.27% | - | 1,750,000 | $106.86M | No quote | No quote |
| 20 | CNC | CENTENE CORP DEL | 1.23% | Reduce -4.0% | 2,400,000 | $103.82M | $43.26 | No quote |
| 21 | SONY | SONY CORP | 1.05% | - | 1,500,000 | $88.7M | $59.13 | No quote |
| 22 | MSFT | MICROSOFT CORP | 0.99% | - | 600,000 | $83.42M | $139.03 | No quote |
| 23 | CFX | COLFAX CORP | 0.69% | - | 2,000,000 | $58.12M | No quote | No quote |
| 24 | COLD | AMERICOLD RLTY TR | 0.56% | - | 1,280,000 | $47.45M | $37.07 | No quote |
| 25 | FPACU | FAR PT ACQUISITION CORP | 0.51% | - | 4,000,000 | $42.76M | No quote | No quote |
| 26 | HDS | HD SUPPLY HLDGS INC | 0.47% | New | 1,000,000 | $39.18M | No quote | No quote |
| 27 | ZEN | ZENDESK INC | 0.43% | New | 500,000 | $36.44M | No quote | No quote |
| 28 | ANSS | ANSYS INC | 0.41% | New | 157,300 | $34.82M | No quote | No quote |
| 29 | GDDY | GODADDY INC | 0.39% | New | 500,000 | $32.99M | $65.98 | No quote |
| 30 | GTT | GTT COMMUNICATIONS INC | 0.34% | - | 3,065,078 | $28.87M | No quote | No quote |
| 31 | KDMN | KADMON HLDGS INC | 0.28% | - | 9,407,745 | $23.71M | No quote | No quote |
| 32 | NVST | ENVISTA HLDGS CORP | 0.27% | New | 800,000 | $22.3M | $27.88 | No quote |
| 33 | TW | TRADEWEB MKTS INC | 0.19% | Reduce -57.5% | 425,000 | $15.72M | $36.98 | No quote |
| 34 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.16% | Reduce -34.4% | 5,250,000 | $13.23M | $2.52 | No quote |
| 35 | SDC | SMILEDIRECTCLUB INC | 0.12% | New | 750,000 | $10.41M | No quote | No quote |
| 36 | RPLAU | REPLAY ACQUISITION CORP | 0.12% | - | 1,000,000 | $10.26M | No quote | No quote |
| 37 | AFYA | AFYA LTD | 0.12% | New | 400,000 | $10.26M | $25.64 | No quote |
| 38 | GO | GROCERY OUTLET HLDG CORP | 0.07% | - | 180,000 | $6.24M | $34.68 | No quote |
| 39 | SHY | ISHARES TR | 0.04% | Add +17.8% | 39,364 | $3.34M | No quote | No quote |
| 40 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00% | New | 10,000 | $204K | No quote | No quote |
| 53 | ZM | ZOOM VIDEO COMMUNICATIONS IN | - | Sold | 0 | $0 | No quote | No quote |
| 52 | WP | WORLDPAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | VICI | VICI PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | TWLO | TWILIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | PSN | PARSONS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 46 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LINX | LINX S A | - | Sold | 0 | $0 | No quote | No quote |
| 43 | FI | FRANKS INTL N V | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |