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.
Get email alerts when Daniel Loeb files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 23 of 58 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC COM | 26.59% | - | 73,000,400 | $1.45B | No quote | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC COM NEW | 11.95% | Reduce -21.3% | 18,500,000 | $653.05M | $35.30 | No quote |
| 3 | DLPH | DELPHI AUTOMOTIVE PLC SHS | 7.00% | - | 10,000,000 | $382.5M | No quote | No quote |
| 4 | MUR | MURPHY OIL CORP COM | 6.77% | Add +26.2% | 6,215,000 | $370.1M | $59.55 | No quote |
| 5 | NWSA | NEWS CORP CL A | 3.27% | New | 7,000,000 | $178.57M | $25.51 | No quote |
| 6 | TSO | TESORO CORP COM | 2.94% | New | 3,650,000 | $160.78M | No quote | No quote |
| 7 | MS | MORGAN STANLEY COM NEW | 2.71% | New | 7,750,000 | $148.18M | $19.12 | No quote |
| 8 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2.51% | Reduce -4.0% | 2,400,000 | $137.02M | $57.09 | No quote |
| 9 | NXY | NEXEN INC COM | 2.47% | - | 5,000,000 | $134.7M | No quote | No quote |
| 10 | SYMC | SYMANTEC CORP COM | 2.31% | Reduce -17.0% | 6,700,000 | $126.09M | No quote | No quote |
| 11 | EQIX | EQUINIX INC COM NEW | 1.98% | New | 525,000 | $108.26M | $206.20 | No quote |
| 12 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.90% | Add +6.5% | 1,650,000 | $103.88M | $62.96 | No quote |
| 13 | HLF | HERBALIFE LTD COM USD SHS | 1.88% | New | 3,300,000 | $102.5M | $31.06 | No quote |
| 14 | AGU | AGRIUM INC COM | 1.83% | New | 1,000,000 | $99.87M | No quote | No quote |
| 15 | DG | DOLLAR GEN CORP NEW COM | 1.74% | New | 2,150,000 | $94.79M | $44.09 | No quote |
| 16 | WCC | WESCO INTL INC COM | 1.67% | Reduce -20.5% | 1,350,000 | $91.03M | $67.43 | No quote |
| 17 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | 1.64% | Add +57.1% | 2,750,000 | $89.32M | $32.48 | No quote |
| 18 | ILMN | ILLUMINA INC COM | 1.53% | New | 1,500,000 | $83.39M | $55.59 | No quote |
| 19 | CCE | COCA COLA ENTERPRISES INC NE COM | 1.45% | - | 2,500,000 | $79.33M | No quote | No quote |
| 20 | HSH | HILLSHIRE BRANDS CO COM | 1.39% | Reduce -16.9% | 2,700,000 | $75.98M | No quote | No quote |
| 21 | LNG | CHENIERE ENERGY INC COM NEW | 1.38% | New | 4,000,000 | $75.12M | No quote | No quote |
| 22 | LBTYK | LIBERTY GLOBAL INC COM SER C | 1.34% | - | 1,250,000 | $73.44M | $58.75 | No quote |
| 23 | STZ | CONSTELLATION BRANDS INC CL A | 1.23% | Reduce -17.4% | 1,900,000 | $67.24M | $35.39 | No quote |
| 24 | PVH | PVH CORP COM | 1.22% | New | 600,000 | $66.61M | $111.01 | No quote |
| 25 | IP | INTL PAPER CO COM | 1.09% | New | 1,500,000 | $59.76M | No quote | No quote |
| 26 | LPX | LOUISIANA PAC CORP COM | 1.06% | New | 3,000,000 | $57.96M | $19.32 | No quote |
| 27 | ABT | ABBOTT LABS COM | 1.05% | New | 1,834,000 | $57.48M | $31.34 | No quote |
| 28 | COF | CAPITAL ONE FINL CORP COM | 0.95% | New | 900,000 | $52.14M | $57.93 | No quote |
| 29 | FWLT | FOSTER WHEELER AG COM | 0.93% | Add +5.0% | 2,100,000 | $51.07M | No quote | No quote |
| 30 | ARIA | ARIAD PHARMACEUTICALS INC COM | 0.88% | Add +85.2% | 2,500,000 | $47.95M | No quote | No quote |
| 31 | CPWR | COMPUWARE CORP COM | 0.70% | New | 3,500,000 | $38.05M | No quote | No quote |
| 32 | EA | ELECTRONIC ARTS INC COM | 0.64% | New | 2,400,000 | $34.85M | $14.52 | No quote |
| 33 | ENPH | ENPHASE ENERGY INC COM | 0.50% | - | 7,448,987 | $27.19M | No quote | No quote |
| 34 | GLD | SPDR GOLD TRUST GOLD SHS | 0.39% | - | 130,000 | $21.06M | $162.02 | No quote |
| 35 | TDG | TRANSDIGM GROUP INC COM | 0.37% | New | 150,000 | $20.45M | $136.36 | No quote |
| 36 | EGN | ENERGEN CORP COM | 0.35% | New | 425,000 | $19.16M | No quote | No quote |
| 37 | ABBV | ABBVIE INC COM | 0.26% | New | 416,000 | $14.21M | $34.16 | No quote |
| 38 | BIOF | BIOFUEL ENERGY CORP COM NEW | 0.07% | - | 1,043,123 | $3.84M | No quote | No quote |
| 39 | MET | METLIFE INC COM | 0.06% | Reduce -30.0% | 3,500,000 | $3.31M | $0.95 | No quote |
| 58 | WLK | WESTLAKE CHEM CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | WLP | WELLPOINT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | WFT | WEATHERFORD INTERNATIONAL LT REG SHS | - | Sold | 0 | $0 | No quote | No quote |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | UNH | UNITEDHEALTH GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | UTX | UNITED TECHNOLOGIES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | RBSPRT | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | - | Sold | 0 | $0 | No quote | No quote |
| 51 | RBSPRS | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | - | Sold | 0 | $0 | No quote | No quote |
| 50 | RBSPRQ | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q | - | Sold | 0 | $0 | No quote | No quote |
| 49 | RBSPRN | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N | - | Sold | 0 | $0 | No quote | No quote |
| 48 | NXPI | NXP SEMICONDUCTORS N V COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | NWL | NEWELL RUBBERMAID INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | KFT | KRAFT FOODS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CI | CIGNA CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | - | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1CUSIP 165167CB1 | - | Sold | 0 | $0 | No quote | No quote |
| 43 | CTRA | CABOT OIL & GAS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | ADSK | AUTODESK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AAPL | APPLE INC COM | - | Sold | 0 | $0 | No quote | No quote |