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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Live quotes available for 24 of 41 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTL GROUP INC | 11.00% | - | 12,500,000 | $638.13M | $51.05 | No quote |
| 2 | FDX | FEDEX CORP | 6.19% | - | 2,500,000 | $359.43M | $143.77 | No quote |
| 3 | DOW | DOW CHEM CO | 5.93% | - | 7,748,000 | $344.01M | $44.40 | No quote |
| 4 | IP | INTL PAPER CO | 5.92% | - | 7,000,000 | $343.21M | No quote | No quote |
| 5 | BID | SOTHEBYS | 5.82% | - | 6,350,000 | $337.82M | No quote | No quote |
| 6 | YHOO | YAHOO INC | 5.58% | - | 8,000,000 | $323.52M | No quote | No quote |
| 7 | TMUS | T-MOBILE US INC | 4.42% | - | 7,625,000 | $256.51M | $33.64 | No quote |
| 8 | DG | DOLLAR GEN CORP NEW | 4.42% | - | 4,250,000 | $256.36M | $60.32 | No quote |
| 9 | GOOGL | GOOGLE INC | 3.09% | - | 160,000 | $179.31M | $1120.71 | No quote |
| 10 | HTZ | HERTZ GLOBAL HOLDINGS INC | 2.96% | - | 6,000,000 | $171.72M | $28.62 | No quote |
| 11 | APC | ANADARKO PETE CORP | 2.88% | - | 2,105,000 | $166.97M | No quote | No quote |
| 12 | WMB | WILLIAMS COS INC DEL | 2.83% | - | 4,250,000 | $163.92M | $38.57 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL PLC | 2.76% | - | 1,800,000 | $160.2M | $89.00 | No quote |
| 14 | STZ | CONSTELLATION BRANDS INC | 2.43% | - | 2,000,000 | $140.76M | $70.38 | No quote |
| 15 | LNG | CHENIERE ENERGY INC | 2.38% | - | 3,200,000 | $137.98M | No quote | No quote |
| 16 | CCE | COCA COLA ENTERPRISES INC NE | 2.36% | - | 3,100,000 | $136.8M | No quote | No quote |
| 17 | CCK | CROWN HOLDINGS INC | 2.30% | - | 3,000,000 | $133.71M | $44.57 | No quote |
| 18 | ABT | ABBOTT LABS | 2.15% | - | 3,250,000 | $124.57M | $38.33 | No quote |
| 19 | BEAV | B/E AEROSPACE INC | 2.02% | - | 1,350,000 | $117.49M | No quote | No quote |
| 20 | CTRA | CABOT OIL & GAS CORP | 2.00% | - | 3,000,000 | $116.28M | $38.76 | No quote |
| 21 | GILD | GILEAD SCIENCES INC | 1.94% | - | 1,500,000 | $112.65M | $75.10 | No quote |
| 22 | BIDU | BAIDU INC | 1.84% | - | 600,000 | $106.73M | $177.88 | No quote |
| 23 | EQT | EQT CORP | 1.62% | - | 1,050,000 | $94.27M | $89.78 | No quote |
| 24 | MPC | MARATHON PETE CORP | 1.58% | - | 1,000,000 | $91.73M | $91.73 | No quote |
| 25 | FNF | FIDELITY NATIONAL FINANCIAL | 1.54% | - | 2,750,000 | $89.24M | $32.45 | No quote |
| 26 | NLSN | NIELSEN HOLDINGS N V | 1.34% | - | 1,700,000 | $78.01M | No quote | No quote |
| 27 | LBTYK | LIBERTY GLOBAL PLC | 1.31% | - | 900,000 | $75.89M | $84.32 | No quote |
| 28 | BB | BLACKBERRY LTD | 1.28% | - | 10,000,000 | $74.4M | $7.44 | No quote |
| 29 | ATVI | ACTIVISION BLIZZARD INC | 1.23% | - | 4,000,000 | $71.32M | No quote | No quote |
| 30 | XON | INTREXON CORP | 1.01% | - | 2,539,200 | $58.6M | No quote | No quote |
| 31 | AAPL | APPLE INC | 0.97% | - | 100,000 | $56.1M | $561.02 | No quote |
| 32 | ENPH | ENPHASE ENERGY INC | 0.81% | - | 7,448,987 | $47.23M | No quote | No quote |
| 33 | CYT | CYTEC INDS INC | 0.80% | - | 500,000 | $46.58M | No quote | No quote |
| 34 | NXPI | NXP SEMICONDUCTORS N V | 0.79% | - | 1,000,000 | $45.93M | $45.93 | No quote |
| 35 | COLE | COLE REAL ESTATE INVTS INC | 0.79% | - | 3,250,000 | $45.63M | No quote | No quote |
| 36 | NOK | NOKIA CORP | 0.63% | - | 4,500,000 | $36.5M | $8.11 | No quote |
| 37 | CQH | CHENIERE ENERGY PTNRS LP HLD | 0.48% | - | 1,500,000 | $28.13M | No quote | No quote |
| 38 | NRF | NORTHSTAR RLTY FIN CORP | 0.46% | - | 2,000,000 | $26.9M | No quote | No quote |
| 39 | GM | GENERAL MTRS CO | 0.06% | - | 80,500 | $3.29M | $40.87 | No quote |
| 40 | ACTZZZZ | ACTAVIS PLC | 0.04% | - | 15,000 | $2.52M | No quote | No quote |
| 41 | BIOF | BIOFUEL ENERGY CORP | 0.03% | - | 1,043,123 | $1.78M | No quote | No quote |