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 36 of 159 rows. Rows without a quote are marked unavailable.
| 1 | UPST | UPSTART HLDGS INC | 11.38% | - | 13,381,222 | $1.69B | No quote | No quote |
| 2 | PCG | PG&E CORP | 6.55% | Reduce -2.4% | 82,935,257 | $971.17M | $11.71 | |
| 3 | DIS | DISNEY WALT CO | 5.22% | Reduce -12.5% | 4,200,000 | $774.98M | $184.52 | |
| 4 | DHR | DANAHER CORPORATION | 4.40% | Reduce -3.3% | 2,900,000 | $652.73M | $225.08 | |
| 5 | PSFE | PAYSAFE LIMITED | 3.78% | New | 41,500,000 | $560.25M | No quote | No quote |
| 6 | IAA | IAA INC | 3.23% | Reduce -12.1% | 8,698,694 | $479.65M | No quote | No quote |
| 7 | INTU | INTUIT | 3.10% | Add +20.0% | 1,200,000 | $459.67M | $383.06 | |
| 8 | CSGP | COSTAR GROUP INC | 3.05% | New | 550,000 | $452.04M | $821.89 | |
| 9 | BURL | BURLINGTON STORES INC | 3.02% | Reduce -10.2% | 1,500,000 | $448.2M | No quote | No quote |
| 10 | GOOGL | ALPHABET INC | 2.92% | Reduce -19.2% | 210,000 | $433.13M | $2062.52 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 2.70% | Reduce -13.3% | 650,000 | $401.06M | $617.02 | |
| 12 | MSFT | MICROSOFT CORP | 2.54% | Add +23.1% | 1,600,000 | $377.23M | $235.77 | |
| 13 | UBER | UBER TECHNOLOGIES INC | 2.48% | New | 6,750,000 | $367.94M | $54.51 | |
| 14 | SPGI | S&P GLOBAL INC | 2.38% | Add +11.1% | 1,000,000 | $352.87M | $352.87 | |
| 15 | AMZN | AMAZON COM INC | 2.38% | Reduce -21.4% | 114,000 | $352.73M | $3094.08 | |
| 16 | IQV | IQVIA HLDGS INC | 2.36% | - | 1,810,400 | $349.66M | $193.14 | |
| 17 | AVTR | AVANTOR INC | 2.14% | - | 11,000,000 | $318.23M | $28.93 | |
| 18 | V | VISA INC | 2.14% | Reduce -3.2% | 1,500,000 | $317.6M | $211.73 | |
| 19 | META | FACEBOOK INC | 1.99% | Reduce -9.1% | 1,000,000 | $294.53M | $294.53 | |
| 20 | TDG | TRANSDIGM GROUP INC | 1.92% | - | 485,000 | $285.14M | $587.92 | |
| 21 | EL | LAUDER ESTEE COS INC | 1.89% | Add +382.5% | 965,000 | $280.67M | $290.85 | |
| 22 | JD | JD.COM INC | 1.88% | Reduce -2.9% | 3,300,000 | $278.29M | $84.33 | |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.50% | Add +87.5% | 600,000 | $223.24M | $372.07 | |
| 24 | APTV | APTIV PLC | 1.44% | Add +3.3% | 1,550,000 | $213.75M | $137.90 | |
| 25 | DD | DUPONT DE NEMOURS INC | 1.39% | New | 2,675,000 | $206.72M | $77.28 | |
| 26 | RACE | FERRARI N V | 1.39% | Reduce -9.2% | 985,000 | $206.14M | $209.28 | |
| 27 | TEL | TE CONNECTIVITY LTD | 1.35% | - | 1,550,000 | $200.12M | $129.11 | |
| 28 | DELL | DELL TECHNOLOGIES INC | 1.19% | New | 2,000,000 | $176.3M | $88.15 | |
| 29 | RH | RH | 1.12% | Add +7.4% | 277,541 | $165.58M | $596.60 | |
| 30 | LESL | LESLIES INC | 1.02% | Add +36.7% | 6,150,000 | $150.61M | $24.49 | |
| 31 | KMX | CARMAX INC | 0.98% | Reduce -13.7% | 1,100,000 | $145.93M | $132.66 | |
| 32 | Z | ZILLOW GROUP INC | 0.95% | Add +95.7% | 1,085,000 | $140.66M | $129.64 | |
| 33 | SHOP | SHOPIFY INC | 0.89% | New | 120,000 | $132.78M | $1106.50 | |
| 34 | CTLT | CATALENT INC | 0.87% | - | 1,225,000 | $129.01M | No quote | No quote |
| 35 | BKI | BLACK KNIGHT INC | 0.85% | Reduce -2.9% | 1,700,000 | $125.78M | No quote | No quote |
| 36 | SU | SUNCOR ENERGY INC NEW | 0.85% | New | 6,000,000 | $125.4M | $20.90 | |
| 37 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.75% | Reduce -0.1% | 9,117,625 | $111.05M | No quote | No quote |
| 38 | CVNA | CARVANA CO | 0.71% | New | 400,000 | $104.96M | $262.40 | |
| 39 | PCGU | PG&E CORP | 0.62% | - | 800,000 | $91.28M | No quote | No quote |
| 40 | ETRN | EQUITRANS MIDSTREAM CORP | 0.49% | Reduce -30.8% | 9,000,000 | $73.44M | No quote | No quote |
| 41 | RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.45% | Reduce -0.1% | 4,495,473 | $66.08M | No quote | No quote |
| 42 | INTC | INTEL CORP | 0.43% | - | 1,000,000 | $64M | $64.00 | |
| 43 | NYT | NEW YORK TIMES CO | 0.43% | New | 1,260,713 | $63.82M | $50.62 | |
| 44 | WISH | CONTEXTLOGIC INC | 0.40% | - | 3,853,050 | $59.63M | No quote | No quote |
| 45 | AESC | AES CORP | 0.35% | New | 500,000 | $51.65M | No quote | No quote |
| 46 | AES | AES CORP | 0.33% | New | 1,850,000 | $49.6M | $26.81 | |
| 47 | SLV | ISHARES SILVER TR | 0.31% | New | 2,000,000 | $45.4M | $22.70 | |
| 48 | JWSMU | JAWS MUSTANG ACQUISITION COR | 0.27% | New | 4,000,000 | $40.6M | No quote | No quote |
| 49 | RTPYU | REINVENT TECHNOLOGY PARTNERS | 0.27% | New | 4,000,000 | $40.16M | No quote | No quote |
| 50 | ASZU | AUSTERLITZ ACQUISITION CORP | 0.27% | New | 4,000,000 | $40.12M | No quote | No quote |
| 51 | RKT | ROCKET COS INC | 0.23% | New | 1,500,000 | $34.64M | $23.09 | |
| 52 | FTCV | FINTECH ACQUISITION CORP V | 0.23% | New | 3,000,000 | $33.63M | No quote | No quote |
| 53 | KDMN | KADMON HLDGS INC | 0.20% | - | 7,601,115 | $29.57M | No quote | No quote |
| 54 | GOAC | GO ACQUISITION CORP | 0.20% | New | 3,000,000 | $29.55M | No quote | No quote |
| 55 | AVAN | AVANTI ACQUISITION CORP | 0.20% | New | 3,000,000 | $29.31M | No quote | No quote |
| 56 | JWS | JAWS ACQUISITION CORP | 0.19% | Reduce -63.8% | 2,084,192 | $27.62M | No quote | No quote |
| 57 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.17% | New | 2,500,000 | $24.9M | No quote | No quote |
| 58 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.17% | New | 2,500,000 | $24.65M | No quote | No quote |
| 59 | KVSB | KHOSLA VENTURES ACQUSTN CO I | 0.15% | New | 2,250,000 | $22.68M | No quote | No quote |
| 60 | VYGG | VY GLOBAL GROWTH | 0.14% | New | 2,000,000 | $20.24M | No quote | No quote |
| 61 | BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.13% | New | 2,000,000 | $19.9M | No quote | No quote |
| 62 | FPAC | FAR PEAK ACQUISITION CORP | 0.13% | New | 2,000,000 | $19.54M | No quote | No quote |
| 63 | CMLF | CM LIFE SCIENCES INC | 0.13% | New | 1,295,000 | $19.28M | No quote | No quote |
| 64 | AGC | ALTIMETER GROWTH CORP | 0.13% | New | 1,600,000 | $18.72M | No quote | No quote |
| 65 | CRHC | COHN ROBBINS HOLDINGS CORP | 0.13% | New | 1,900,000 | $18.68M | No quote | No quote |
| 66 | FMAC | FIRSTMARK HORIZON ACQUISITIO | 0.11% | New | 1,658,761 | $16.59M | No quote | No quote |
| 67 | VAQC | VECTOR ACQUISITION CORP II | 0.10% | New | 1,500,000 | $14.85M | No quote | No quote |
| 68 | TLGA | TLG ACQUISITION ONE CORP | 0.10% | New | 1,500,000 | $14.52M | No quote | No quote |
| 69 | MRAC | MARQUEE RAINE ACQUISITION CO | 0.09% | New | 1,400,000 | $13.83M | No quote | No quote |
| 70 | AGCB | ALTIMETER GROWTH CORP 2 | 0.09% | New | 1,285,000 | $13.34M | No quote | No quote |
| 71 | AUSU | AUSTERLITZ ACQUISITION CORP | 0.09% | New | 1,300,000 | $13.05M | No quote | No quote |
| 72 | LHAA | LERER HIPPEAU ACQUISITION CO | 0.08% | New | 1,250,000 | $12.38M | No quote | No quote |
| 73 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.08% | New | 1,200,000 | $12.13M | No quote | No quote |
| 74 | RTPZ | REINVENT TECHNOLOGY PARTNERS | 0.08% | New | 1,200,000 | $12.01M | No quote | No quote |
| 75 | IACBU | ION ACQUISITION CORP 2 LTD | 0.07% | New | 1,000,000 | $10.16M | No quote | No quote |
| 76 | RICE | RICE ACQUISITION CORP | 0.07% | New | 1,000,000 | $10.11M | No quote | No quote |
| 77 | KVSA | KHOSLA VENTURES ACQUISITION | 0.07% | New | 1,000,000 | $10.1M | No quote | No quote |
| 78 | ACTDU | ARCLIGHT CLEAN TRANSITION II | 0.07% | New | 1,000,000 | $10M | No quote | No quote |
| 80 | SLACU | SOCIAL LEVERAGE ACQUISN CORP | 0.07% | New | 1,000,000 | $9.95M | No quote | No quote |
| 79 | HMCO | HUMANCO ACQUISITION CORP | 0.07% | New | 1,000,000 | $9.95M | No quote | No quote |
| 81 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.07% | New | 1,000,000 | $9.88M | No quote | No quote |
| 82 | NDACU | NIGHTDRAGON ACQUISITION CORP | 0.06% | New | 800,000 | $8.16M | No quote | No quote |
| 83 | SVFC | SVF INVESTMENT CORP 3 | 0.05% | New | 800,000 | $8.08M | No quote | No quote |
| 84 | DGNS | DRAGONEER GROWTH OPPTY CORP | 0.05% | Add +11.4% | 780,000 | $8.02M | No quote | No quote |
| 85 | LVRAU | LEVERE HOLDINGS CORP | 0.05% | New | 800,000 | $7.97M | No quote | No quote |
| 86 | MSACU | MEDICUS SCIENCES ACQUISITION | 0.05% | New | 790,000 | $7.78M | No quote | No quote |
| 87 | TSIBU | TISHMAN SPEYER INNOVATION CO | 0.05% | New | 750,000 | $7.5M | No quote | No quote |
| 88 | PSFEWS | PAYSAFE LIMITED | 0.05% | New | 1,666,666 | $7.22M | No quote | No quote |
| 89 | SHY | ISHARES TR | 0.04% | Add +15.6% | 63,645 | $5.49M | No quote | No quote |
| 90 | LDHAU | LDH GROWTH CORP I | 0.03% | New | 500,000 | $5.06M | No quote | No quote |
| 91 | PRPCU | CC NEUBERGER PRINCIPAL HOLDN | 0.03% | New | 500,000 | $5M | No quote | No quote |
| 92 | TMACU | THE MUSIC ACQUISITION CORP | 0.03% | New | 500,000 | $4.99M | No quote | No quote |
| 93 | HLAHU | HAMILTON LANE ALLIANCE HLDGS | 0.03% | New | 500,000 | $4.98M | No quote | No quote |
| 94 | SLAMU | SLAM CORP | 0.03% | New | 500,000 | $4.96M | No quote | No quote |
| 95 | FACAU | FIGURE ACQUISITION CORP I | 0.02% | New | 350,000 | $3.54M | No quote | No quote |
| 96 | GHVI | GORES HOLDINGS VI INC | 0.02% | New | 250,000 | $3.43M | No quote | No quote |
| 97 | SQQQZZZZ | PROSHARES TR | 0.02% | New | 250,000 | $3.28M | No quote | No quote |
| 99 | SVFB | SVF INVESTMENT CORP 2 | 0.02% | New | 300,000 | $3.03M | No quote | No quote |
| 98 | HHLAU | HH&L ACQUISITION CO | 0.02% | New | 300,000 | $3.03M | No quote | No quote |
| 100 | FWAA | FIFTH WALL ACQUISITION CORP | 0.02% | New | 250,000 | $2.5M | No quote | No quote |
| 101 | STPCU | STAR PEAK CORP II | 0.01% | New | 200,000 | $2.09M | No quote | No quote |
| 102 | IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD | 0.01% | New | 687,500 | $1.81M | No quote | No quote |
| 103 | BTNB | BRIDGETOWN 2 HOLDINGS LTD | 0.01% | New | 175,000 | $1.79M | No quote | No quote |
| 104 | CLIMU | CLIMATE REAL IMPACT SLUTINS | 0.01% | New | 175,000 | $1.75M | No quote | No quote |
| 105 | DCRNU | DECARBONIZATION PLUS ACQU II | 0.01% | New | 165,000 | $1.66M | No quote | No quote |
| 106 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $1.61M | No quote | No quote |
| 107 | AVANWS | AVANTI ACQUISITION CORP | 0.01% | New | 1,500,000 | $1.58M | No quote | No quote |
| 108 | RTPWS | REINVENT TECHNOLOGY PARTNERS | 0.01% | New | 750,000 | $1.52M | No quote | No quote |
| 109 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | New | 1,000,000 | $1.51M | No quote | No quote |
| 110 | SUMO | SUMO LOGIC INC | 0.01% | New | 75,000 | $1.41M | No quote | No quote |
| 111 | DSEY | DIVERSEY HLDGS LTD | 0.01% | New | 94,173 | $1.39M | No quote | No quote |
| 112 | CRHCWS | COHN ROBBINS HOLDINGS CORP | 0.01% | New | 833,332 | $1M | No quote | No quote |
| 113 | AGCWW | ALTIMETER GROWTH CORP | 0.01% | New | 300,000 | $933K | No quote | No quote |
| 114 | GOACWS | GO ACQUISITION CORP | 0.01% | New | 1,000,000 | $900K | No quote | No quote |
| 115 | FMACWS | FIRSTMARK HORIZON ACQUISITIO | 0.01% | New | 505,000 | $783K | No quote | No quote |
| 116 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.01% | New | 625,000 | $781K | No quote | No quote |
| 117 | RICEWS | RICE ACQUISITION CORP | 0.01% | New | 510,000 | $755K | No quote | No quote |
| 118 | FPACW | FAR PEAK ACQUISITION CORP | 0.00% | New | 666,666 | $733K | No quote | No quote |
| 119 | IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD | 0.00% | New | 287,500 | $700K | No quote | No quote |
| 120 | HMCOW | HUMANCO ACQUISITION CORP | 0.00% | New | 500,000 | $650K | No quote | No quote |
| 121 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | 0.00% | New | 500,000 | $450K | No quote | No quote |
| 122 | MRACW | MARQUEE RAINE ACQUISITION CO | 0.00% | New | 350,000 | $434K | No quote | No quote |
| 123 | RTPZWS | REINVENT TECHNOLOGY PARTNERS | 0.00% | New | 240,000 | $379K | No quote | No quote |
| 124 | TLGAW | TLG ACQUISITION ONE CORP | 0.00% | New | 500,000 | $285K | No quote | No quote |
| 125 | SPFRWS | JAWS SPITFIRE ACQUISITION CO | 0.00% | New | 98,333 | $193K | No quote | No quote |
| 159 | VNT | VONTIER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 158 | STPK | STAR PEAK ENERGY TRANSITION | - | Sold | 0 | $0 | No quote | No quote |
| 157 | SWK | STANLEY BLACK & DECKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | IPOEU | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 155 | IPOFU | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 154 | IPODU | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 153 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 152 | RICEU | RICE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 151 | RTPZU | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 150 | RTPU | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 149 | PLNT | PLANET FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 148 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | MRACU | MARQUEE RAINE ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 144 | SPFRU | JAWS SPITFIRE ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 143 | HMCOU | HUMANCO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 142 | GOACU | GO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | BFTWS | FOLEY TRASIMENE ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 140 | BFT | FOLEY TRASIMENE ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 139 | FMACU | FIRSTMARK HORIZON ACQUISITIO | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 137 | FPACU | FAR PEAK ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 136 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | DASH | DOORDASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DISH | DISH NETWORK CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 133 | CRHCU | COHN ROBBINS HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | BMYRT | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |
| 131 | BFAM | BRIGHT HORIZONS FAM SOL IN D | - | Sold | 0 | $0 | No quote | No quote |
| 130 | BOACU | BLUESCAPE OPPORTUNITIES ACQU | - | Sold | 0 | $0 | No quote | No quote |
| 129 | AVANU | AVANTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 128 | AGCUU | ALTIMETER GROWTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 127 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 126 | ADBE | ADOBE SYSTEMS INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |