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 32 of 160 rows. Rows without a quote are marked unavailable.
| 1 | UPST | UPSTART HLDGS INC | 9.79% | - | 13,381,222 | $1.67B | No quote | No quote |
| 2 | S | SENTINELONE INC | 6.32% | New | 25,362,482 | $1.08B | No quote | No quote |
| 3 | PCG | PG&E CORP | 4.88% | Reduce -1.2% | 81,935,257 | $833.28M | $10.17 | |
| 4 | INTC | INTEL CORP | 4.60% | Add +1300.0% | 14,000,000 | $785.96M | $56.14 | |
| 5 | DHR | DANAHER CORPORATION | 4.50% | Reduce -1.2% | 2,865,000 | $768.85M | $268.36 | |
| 6 | DIS | DISNEY WALT CO | 4.27% | Reduce -1.2% | 4,150,000 | $729.45M | $175.77 | |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 3.25% | New | 28,897,766 | $553.97M | $19.17 | |
| 8 | INTU | INTUIT | 3.16% | Reduce -8.3% | 1,100,000 | $539.19M | $490.17 | |
| 9 | PSFE | PAYSAFE LIMITED | 2.94% | - | 41,500,000 | $502.57M | No quote | No quote |
| 10 | AMZN | AMAZON COM INC | 2.92% | Add +27.2% | 145,000 | $498.82M | $3440.16 | |
| 11 | GOOGL | ALPHABET INC | 2.86% | Reduce -4.8% | 200,000 | $488.36M | $2441.79 | |
| 12 | BURL | BURLINGTON STORES INC | 2.79% | Reduce -1.3% | 1,480,000 | $476.55M | No quote | No quote |
| 13 | CSGP | COSTAR GROUP INC | 2.75% | Add +3.1%10:1 split | 5,671,000 | $469.67M | $82.82 | |
| 14 | MSFT | MICROSOFT CORP | 2.54% | - | 1,600,000 | $433.44M | $270.90 | |
| 15 | UBER | UBER TECHNOLOGIES INC | 2.45% | Add +23.7% | 8,350,000 | $418.5M | $50.12 | |
| 16 | SPGI | S&P GLOBAL INC | 2.40% | - | 1,000,000 | $410.45M | $410.45 | |
| 17 | AVTR | AVANTOR INC | 2.18% | Reduce -4.5% | 10,500,000 | $372.86M | $35.51 | |
| 18 | V | VISA INC | 2.05% | - | 1,500,000 | $350.73M | $233.82 | |
| 19 | EL | LAUDER ESTEE COS INC | 2.04% | Add +13.5% | 1,095,000 | $348.3M | $318.08 | |
| 20 | META | FACEBOOK INC | 2.04% | - | 1,000,000 | $347.71M | $347.71 | |
| 21 | EDR | ENDEAVOR GROUP HLDGS INC | 2.03% | New | 12,500,000 | $346.38M | No quote | No quote |
| 22 | DELL | DELL TECHNOLOGIES INC | 1.84% | Add +57.3% | 3,145,321 | $313.49M | $99.67 | |
| 23 | IQV | IQVIA HLDGS INC | 1.77% | Reduce -30.9% | 1,250,000 | $302.9M | $242.32 | |
| 24 | TDG | TRANSDIGM GROUP INC | 1.71% | Reduce -7.2% | 450,000 | $291.28M | $647.29 | |
| 25 | UNH | UNITEDHEALTH GROUP INC | 1.41% | - | 600,000 | $240.26M | $400.44 | |
| 26 | JD | JD.COM INC | 1.36% | Reduce -12.1% | 2,900,000 | $231.45M | $79.81 | |
| 27 | DD | DUPONT DE NEMOURS INC | 1.35% | Add +11.2% | 2,975,000 | $230.3M | $77.41 | |
| 28 | APTV | APTIV PLC | 1.20% | Reduce -16.1% | 1,300,000 | $204.53M | $157.33 | |
| 29 | TEL | TE CONNECTIVITY LTD | 1.20% | Reduce -2.6% | 1,510,000 | $204.17M | $135.21 | |
| 30 | RH | RH | 1.14% | Add +3.6% | 287,541 | $195.24M | $679.00 | |
| 31 | DIDIY | DIDI GLOBAL INC | 1.08% | New | 13,079,728 | $184.95M | No quote | No quote |
| 32 | LESL | LESLIES INC | 0.99% | - | 6,150,000 | $169.06M | $27.49 | |
| 33 | SU | SUNCOR ENERGY INC NEW | 0.98% | Add +16.7% | 7,000,000 | $167.54M | $23.93 | |
| 34 | BKI | BLACK KNIGHT INC | 0.82% | Add +5.9% | 1,800,000 | $140.36M | No quote | No quote |
| 35 | CANO | CANO HEALTH INC | 0.79% | New | 11,084,192 | $134.12M | No quote | No quote |
| 36 | CTLT | CATALENT INC | 0.78% | - | 1,225,000 | $132.45M | No quote | No quote |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.75% | New | 800,000 | $128.66M | $160.82 | |
| 38 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.53% | - | 9,117,625 | $90.45M | No quote | No quote |
| 39 | PCGU | PG&E CORP | 0.48% | - | 800,000 | $81.1M | No quote | No quote |
| 40 | PTON | PELOTON INTERACTIVE INC | 0.44% | New | 600,000 | $74.41M | $124.02 | |
| 41 | AES | AES CORP | 0.42% | Add +48.6% | 2,750,000 | $71.69M | $26.07 | |
| 42 | CHTR | CHARTER COMMUNICATIONS INC N | 0.36% | Reduce -86.9% | 85,000 | $61.32M | $721.45 | |
| 43 | AESC | AES CORP | 0.32% | - | 500,000 | $53.79M | No quote | No quote |
| 44 | SLV | ISHARES SILVER TR | 0.28% | - | 2,000,000 | $48.44M | $24.22 | |
| 45 | RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.28% | Reduce -27.9% | 3,239,901 | $46.98M | No quote | No quote |
| 46 | RTPY | REINVENT TECHNOLOGY PARTNERS | 0.23% | New | 4,000,000 | $39.56M | No quote | No quote |
| 47 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.23% | New | 4,000,000 | $39.04M | No quote | No quote |
| 48 | ASZ | AUSTERLITZ ACQUISITION CORP | 0.23% | New | 4,000,000 | $38.92M | No quote | No quote |
| 49 | FTCV | FINTECH ACQUISITION CORP V | 0.21% | - | 3,000,000 | $36.57M | No quote | No quote |
| 50 | RICE | RICE ACQUISITION CORP | 0.19% | Add +77.0% | 1,770,000 | $31.95M | No quote | No quote |
| 51 | KDMN | KADMON HLDGS INC | 0.17% | - | 7,601,115 | $29.42M | No quote | No quote |
| 52 | GOAC | GO ACQUISITION CORP | 0.17% | - | 3,000,000 | $29.34M | No quote | No quote |
| 53 | AVAN | AVANTI ACQUISITION CORP | 0.17% | - | 3,000,000 | $29.22M | No quote | No quote |
| 54 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.14% | - | 2,500,000 | $24.68M | No quote | No quote |
| 55 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.14% | - | 2,500,000 | $24.55M | No quote | No quote |
| 56 | KVSB | KHOSLA VENTURES ACQUSTN CO I | 0.13% | - | 2,250,000 | $22.37M | No quote | No quote |
| 58 | VYGG | VY GLOBAL GROWTH | 0.12% | - | 2,000,000 | $19.9M | No quote | No quote |
| 57 | FPAC | FAR PEAK ACQUISITION CORP | 0.12% | - | 2,000,000 | $19.9M | No quote | No quote |
| 59 | BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.11% | Reduce -0.9% | 1,982,099 | $19.44M | No quote | No quote |
| 60 | AGC | ALTIMETER GROWTH CORP | 0.11% | - | 1,600,000 | $18.72M | No quote | No quote |
| 61 | CRHC | COHN ROBBINS HOLDINGS CORP | 0.11% | - | 1,900,000 | $18.72M | No quote | No quote |
| 62 | CMLF | CM LIFE SCIENCES INC | 0.11% | - | 1,295,000 | $18.14M | No quote | No quote |
| 63 | IACC | ION ACQUISITION CORP 3 LTD | 0.10% | New | 1,800,000 | $17.66M | No quote | No quote |
| 64 | FMAC | FIRSTMARK HORIZON ACQUISITIO | 0.10% | Add +5.5% | 1,750,000 | $17.38M | No quote | No quote |
| 65 | RONIU | RICE ACQUISITION CORP II | 0.09% | New | 1,500,000 | $15.33M | No quote | No quote |
| 66 | LITTU | LOGISTICS INNOVTN TECHNLGS C | 0.09% | New | 1,500,000 | $14.94M | No quote | No quote |
| 67 | VAQC | VECTOR ACQUISITION CORP II | 0.09% | - | 1,500,000 | $14.9M | No quote | No quote |
| 68 | TLGA | TLG ACQUISITION ONE CORP | 0.09% | - | 1,500,000 | $14.51M | No quote | No quote |
| 69 | CMLTU | CM LIFE SCIENCES III INC | 0.08% | New | 1,300,000 | $14.24M | No quote | No quote |
| 70 | AGCB | ALTIMETER GROWTH CORP 2 | 0.08% | - | 1,285,000 | $13.17M | No quote | No quote |
| 71 | AUS | AUSTERLITZ ACQUISITION CORP | 0.08% | New | 1,300,000 | $12.9M | No quote | No quote |
| 72 | ZTAQU | ZIMMER ENERGY TRANSITION ACQ | 0.07% | New | 1,250,000 | $12.69M | No quote | No quote |
| 73 | FWAC | FIFTH WALL ACQUISITN CORP II | 0.07% | New | 1,250,000 | $12.44M | No quote | No quote |
| 74 | LHAA | LERER HIPPEAU ACQUISITION CO | 0.07% | - | 1,250,000 | $12.32M | No quote | No quote |
| 75 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.07% | - | 1,200,000 | $12M | No quote | No quote |
| 76 | RTPZ | REINVENT TECHNOLOGY PARTNERS | 0.07% | - | 1,200,000 | $11.92M | No quote | No quote |
| 77 | EGGFU | EG ACQUISITION CORP | 0.06% | New | 1,102,500 | $11.03M | No quote | No quote |
| 78 | HCNEU | JAWS HURRICANE ACQUISITN COR | 0.06% | New | 1,000,000 | $10.06M | No quote | No quote |
| 79 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.06% | - | 1,000,000 | $9.98M | No quote | No quote |
| 80 | VLATU | VALOR LATITUDE ACQUISITN COR | 0.06% | New | 1,000,000 | $9.94M | No quote | No quote |
| 81 | HMCO | HUMANCO ACQUISITION CORP | 0.06% | - | 1,000,000 | $9.76M | No quote | No quote |
| 82 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.06% | New | 1,000,000 | $9.72M | No quote | No quote |
| 83 | LVRAU | LEVERE HOLDINGS CORP | 0.05% | - | 800,000 | $8.2M | No quote | No quote |
| 84 | SVFC | SVF INVESTMENT CORP 3 | 0.05% | - | 800,000 | $7.95M | No quote | No quote |
| 85 | DGNS | DRAGONEER GROWTH OPPTY CORP | 0.05% | - | 780,000 | $7.88M | No quote | No quote |
| 86 | NDAC | NIGHTDRAGON ACQUISITION CORP | 0.05% | New | 800,000 | $7.81M | No quote | No quote |
| 87 | MSAC | MEDICUS SCIENCES ACQUISITION | 0.04% | New | 790,000 | $7.62M | No quote | No quote |
| 88 | TSIB | TISHMAN SPEYER INNOVATION CO | 0.04% | New | 750,000 | $7.43M | No quote | No quote |
| 89 | TPGY | TPG PACE BEN FIN CORP | 0.04% | New | 500,000 | $6.44M | No quote | No quote |
| 90 | SHY | ISHARES TR | 0.04% | Add +11.7% | 71,080 | $6.12M | No quote | No quote |
| 91 | PSFEWS | PAYSAFE LIMITED | 0.04% | - | 1,666,666 | $5.97M | No quote | No quote |
| 92 | TMACU | THE MUSIC ACQUISITION CORP | 0.03% | - | 500,000 | $5.09M | No quote | No quote |
| 93 | HLAHU | HAMILTON LANE ALLIANCE HLDGS | 0.03% | - | 500,000 | $5.03M | No quote | No quote |
| 95 | LDHAU | LDH GROWTH CORP I | 0.03% | - | 500,000 | $5M | No quote | No quote |
| 94 | PONDU | ANGEL POND HOLDINGS CORP | 0.03% | New | 500,000 | $5M | No quote | No quote |
| 96 | PRPCU | CC NEUBERGER PRINCIPAL HOLDN | 0.03% | - | 500,000 | $5M | No quote | No quote |
| 97 | SLAMU | SLAM CORP | 0.03% | - | 500,000 | $4.99M | No quote | No quote |
| 98 | GHVI | GORES HOLDINGS VI INC | 0.02% | Reduce -13.4% | 216,391 | $3.51M | No quote | No quote |
| 99 | SVFB | SVF INVESTMENT CORP 2 | 0.02% | - | 300,000 | $2.99M | No quote | No quote |
| 100 | RICEWS | RICE ACQUISITION CORP | 0.02% | - | 510,000 | $2.91M | No quote | No quote |
| 101 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $1.97M | No quote | No quote |
| 102 | BTNB | BRIDGETOWN 2 HOLDINGS LTD | 0.01% | - | 175,000 | $1.79M | No quote | No quote |
| 103 | AVANWS | AVANTI ACQUISITION CORP | 0.01% | - | 1,500,000 | $1.56M | No quote | No quote |
| 104 | RTPWS | REINVENT TECHNOLOGY PARTNERS | 0.01% | - | 750,000 | $1.47M | No quote | No quote |
| 105 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | 0.01% | Add +100.0% | 1,000,000 | $1.44M | No quote | No quote |
| 106 | IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD | 0.01% | - | 687,500 | $1.42M | No quote | No quote |
| 107 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | - | 1,000,000 | $1.35M | No quote | No quote |
| 108 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.01% | New | 1,000,000 | $1.26M | No quote | No quote |
| 109 | ASZWS | AUSTERLITZ ACQUISITION CORP | 0.01% | New | 1,000,000 | $1.25M | No quote | No quote |
| 110 | GOACWS | GO ACQUISITION CORP | 0.01% | - | 1,000,000 | $1.1M | No quote | No quote |
| 111 | CRHCWS | COHN ROBBINS HOLDINGS CORP | 0.01% | - | 833,332 | $975K | No quote | No quote |
| 112 | AGCWW | ALTIMETER GROWTH CORP | 0.01% | - | 300,000 | $957K | No quote | No quote |
| 113 | FPACW | FAR PEAK ACQUISITION CORP | 0.01% | - | 666,666 | $947K | No quote | No quote |
| 114 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.01% | - | 625,000 | $944K | No quote | No quote |
| 115 | RTPYW | REINVENT TECHNOLOGY PARTNERS | 0.01% | New | 500,000 | $900K | No quote | No quote |
| 116 | FMACWS | FIRSTMARK HORIZON ACQUISITIO | 0.00% | - | 505,000 | $775K | No quote | No quote |
| 117 | IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD | 0.00% | - | 287,500 | $699K | No quote | No quote |
| 118 | HMCOW | HUMANCO ACQUISITION CORP | 0.00% | - | 500,000 | $595K | No quote | No quote |
| 119 | AUSWS | AUSTERLITZ ACQUISITION CORP | 0.00% | New | 325,000 | $562K | No quote | No quote |
| 120 | RTPZWS | REINVENT TECHNOLOGY PARTNERS | 0.00% | - | 240,000 | $434K | No quote | No quote |
| 121 | TLGAW | TLG ACQUISITION ONE CORP | 0.00% | - | 500,000 | $396K | No quote | No quote |
| 122 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | New | 250,000 | $272K | No quote | No quote |
| 123 | NDACW | NIGHTDRAGON ACQUISITION CORP | 0.00% | New | 160,000 | $227K | No quote | No quote |
| 124 | TSIBW | TISHMAN SPEYER INNOVATION CO | 0.00% | New | 150,000 | $190K | No quote | No quote |
| 125 | MSACW | MEDICUS SCIENCES ACQUISITION | 0.00% | New | 87,774 | $89K | No quote | No quote |
| 159 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | TSIBU | TISHMAN SPEYER INNOVATION CO | - | Sold | 0 | $0 | No quote | No quote |
| 157 | SUMO | SUMO LOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | STPCU | STAR PEAK CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 155 | SLACU | SOCIAL LEVERAGE ACQUISN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 154 | SHOP | SHOPIFY INC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | RKT | ROCKET COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 152 | RTPYU | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 151 | SQQQZZZZ | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 150 | NDACU | NIGHTDRAGON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 149 | NYT | NEW YORK TIMES CO | - | Sold | 0 | $0 | No quote | No quote |
| 148 | MSACU | MEDICUS SCIENCES ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 147 | MRACW | MARQUEE RAINE ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 146 | MRAC | MARQUEE RAINE ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 145 | KVSA | KHOSLA VENTURES ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 144 | SPFRWS | JAWS SPITFIRE ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 143 | JWSMU | JAWS MUSTANG ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 142 | JWS | JAWS ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | IACBU | ION ACQUISITION CORP 2 LTD | - | Sold | 0 | $0 | No quote | No quote |
| 140 | IAA | IAA INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | HHLAU | HH&L ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FACAU | FIGURE ACQUISITION CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 137 | FWAA | FIFTH WALL ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 136 | RACE | FERRARI N V | - | Sold | 0 | $0 | No quote | No quote |
| 135 | ETRN | EQUITRANS MIDSTREAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DSEY | DIVERSEY HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 133 | DCRNU | DECARBONIZATION PLUS ACQU II | - | Sold | 0 | $0 | No quote | No quote |
| 132 | WISH | CONTEXTLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | CLIMU | CLIMATE REAL IMPACT SLUTINS | - | Sold | 0 | $0 | No quote | No quote |
| 130 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
| 129 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | ASZU | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 127 | AUSU | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 126 | ACTDU | ARCLIGHT CLEAN TRANSITION II | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | SPIRIT AIRLS INCNOTE 1.000% 5/1 | OTHER | 15,000,000 | $14.39M |