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 15 of 68 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC COM | 26.42% | Add +6.8% | 70,500,400 | $1.07B | No quote | No quote |
| 2 | DLPH | DELPHI AUTOMOTIVE PLC SHS | 10.29% | New | 13,339,711 | $417.99M | No quote | No quote |
| 3 | SLE | SARA LEE CORP COM | 5.45% | Add +31.7% | 10,275,000 | $221.22M | No quote | No quote |
| 4 | AAPL | APPLE INC COM | 5.34% | New | 362,000 | $217.04M | $599.55 | No quote |
| 5 | UTX | UNITED TECHNOLOGIES CORP COM | 4.49% | New | 2,200,000 | $182.47M | No quote | No quote |
| 6 | GOOGL | GOOGLE INC CL A | 4.42% | New | 280,000 | $179.55M | $641.24 | No quote |
| 7 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 3.58% | Reduce -7.5% | 9,250,000 | $145.5M | $15.73 | No quote |
| 8 | MHS | MEDCO HEALTH SOLUTIONS INC COM | 3.46% | New | 2,000,000 | $140.6M | No quote | No quote |
| 9 | FDO | FAMILY DLR STORES INC COM | 3.35% | New | 2,150,000 | $136.05M | No quote | No quote |
| 10 | COF | CAPITAL ONE FINL CORP COM | 2.95% | New | 2,150,000 | $119.84M | $55.74 | No quote |
| 11 | EP | EL PASO CORP COM | 2.91% | Reduce -27.9% | 4,000,000 | $118.2M | No quote | No quote |
| 12 | CSCO | CISCO SYS INC COM | 2.60% | New | 5,000,000 | $105.75M | $21.15 | No quote |
| 13 | ANF | ABERCROMBIE & FITCH CO CL A | 2.26% | New | 1,850,000 | $91.78M | $49.61 | No quote |
| 14 | WFC | WELLS FARGO & CO NEW COM | 2.14% | New | 2,550,000 | $87.06M | $34.14 | No quote |
| 15 | TER | TERADYNE INC COM | 2.08% | New | 5,000,000 | $84.45M | $16.89 | No quote |
| 16 | ESRX | EXPRESS SCRIPTS INC COM | 2.00% | New | 1,500,000 | $81.27M | No quote | No quote |
| 17 | PXD | PIONEER NAT RES CO COM | 1.79% | New | 650,000 | $72.53M | No quote | No quote |
| 18 | DVN | DEVON ENERGY CORP NEW COM | 1.75% | New | 1,000,000 | $71.12M | $71.12 | No quote |
| 19 | WFT | WEATHERFORD INTERNATIONAL LT REG SHS | 1.71% | New | 4,600,000 | $69.41M | No quote | No quote |
| 20 | DISH | DISH NETWORK CORP CL A | 1.62% | Reduce -50.0% | 2,000,000 | $65.86M | No quote | No quote |
| 21 | IVN | IVANHOE MINES LTD COM | 1.26% | New | 3,250,000 | $51.16M | No quote | No quote |
| 22 | MCK | MCKESSON CORP COM | 1.23% | New | 1,050,000 | $49.79M | $47.42 | No quote |
| 23 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | 1.19% | Add +10.0% | 550,000 | $48.48M | No quote | No quote |
| 24 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.89% | New | 800,000 | $36.05M | $45.06 | No quote |
| 25 | GLD | SPDR GOLD TRUST GOLD SHS | 0.64% | - | 160,000 | $25.94M | $162.12 | No quote |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | 0.61% | Reduce -33.3% | 200,000 | $24.87M | $124.37 | No quote |
| 27 | GNW | GENWORTH FINL INC COM CL A | 0.51% | Reduce -28.6% | 2,500,000 | $20.8M | No quote | No quote |
| 28 | RBSPRT | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 0.45% | New | 965,000 | $18.34M | No quote | No quote |
| 29 | LBTYA | LIBERTY GLOBAL INC COM SER A | 0.44% | New | 358,700 | $17.96M | $50.08 | No quote |
| 30 | THOR | THORATEC CORP COM NEW | 0.42% | New | 500,000 | $16.86M | No quote | No quote |
| 31 | MJN | MEAD JOHNSON NUTRITION CO COM | 0.41% | Reduce -84.6% | 200,000 | $16.5M | No quote | No quote |
| 32 | GOLD | BARRICK GOLD CORP COM | 0.26% | Add +48.7% | 244,000 | $10.61M | No quote | No quote |
| 33 | RBSPRS | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 0.25% | New | 600,000 | $10.02M | No quote | No quote |
| 34 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q | 0.22% | New | 530,000 | $9.01M | No quote | No quote |
| 35 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 0.22% | Reduce -20.4% | 1,354,000 | $8.73M | No quote | No quote |
| 36 | RBSPRN | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N | 0.10% | New | 250,000 | $4.04M | No quote | No quote |
| 37 | BIOF | BIOFUEL ENERGY CORP COM | 0.09% | - | 5,578,800 | $3.63M | No quote | No quote |
| 38 | RBSPRM | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M | 0.09% | New | 210,000 | $3.45M | No quote | No quote |
| 39 | KMI | KINDER MORGAN INC DEL COM | 0.04% | New | 2,500,000 | $1.63M | $0.65 | No quote |
| 40 | RBSPRP | ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P | 0.03% | New | 80,000 | $1.3M | No quote | No quote |
| 41 | QCOR | QUESTCOR PHARMACEUTICALS INC COM | 0.01% | New | 510,000 | $484K | No quote | No quote |
| 42 | QIHU | QIHOO 360 TECHNOLOGY CO LTD ADS | 0.01% | New | 228,900 | $458K | No quote | No quote |
| 68 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | - | Sold | 0 | $0 | No quote | No quote |
| 67 | WPX | WPX ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | WMB | WILLIAMS COS INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | SUN | SUNOCO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | SXC | SUNCOKE ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | SWKS | SKYWORKS SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | SNDK | SANDISK CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | POT | POTASH CORP SASK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | PXP | PLAINS EXPL& PRODTN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 59 | NWL | NEWELL RUBBERMAID INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | MTG | MGIC INVT CORP WIS COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | WFR | MEMC ELECTR MATLS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | QVCA | LIBERTY INTERACTIVE CORPORAT INT COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HFC | HOLLYFRONTIER CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | GTI | GRAFTECH INTL LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | GILD | GILEAD SCIENCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | GDI | GARDNER DENVER INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | FMC | F M C CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 50 | EXPE | EXPEDIA INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | - | Sold | 0 | $0 | No quote | No quote |
| 48 | ETFC | E TRADE FINANCIAL CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 47 | DMND | DIAMOND FOODS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CXS | CREXUS INVT CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CE | CELANESE CORP DEL COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 44 | BIG | BIG LOTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AXAS | ABRAXAS PETE CORP COM | - | Sold | 0 | $0 | No quote | No quote |