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 30 of 56 rows. Rows without a quote are marked unavailable.
| 1 | AMGN | AMGEN INC | 15.74% | Reduce -6.3% | 10,000,000 | $1.6B | $159.85 | No quote |
| 2 | ACT | ACTAVIS PLC | 10.48% | Add +3.6% | 3,575,000 | $1.06B | No quote | No quote |
| 3 | DOW | DOW CHEM CO | 10.39% | - | 22,000,000 | $1.06B | $47.98 | No quote |
| 4 | ALLY | ALLY FINL INC | 5.37% | Reduce -13.3% | 26,000,000 | $545.48M | $20.98 | No quote |
| 5 | EBAY | EBAY INC | 5.11% | Reduce -10.0% | 9,000,000 | $519.12M | $57.68 | No quote |
| 6 | MHK | MOHAWK INDS INC | 3.34% | Add +180.8% | 1,825,000 | $338.99M | $185.75 | No quote |
| 7 | PSX | PHILLIPS 66 | 3.10% | Reduce -20.0% | 4,000,000 | $314.4M | $78.60 | No quote |
| 8 | DG | DOLLAR GEN CORP NEW | 2.97% | - | 4,000,000 | $301.52M | $75.38 | No quote |
| 9 | LBTYK | LIBERTY GLOBAL PLC | 2.84% | - | 5,800,000 | $288.9M | $49.81 | No quote |
| 10 | BID | SOTHEBYS | 2.77% | - | 6,650,000 | $281.03M | No quote | No quote |
| 11 | ROP | ROPER INDS INC NEW | 2.71% | Add +23.1% | 1,600,000 | $275.2M | $172.00 | No quote |
| 12 | MAS | MASCO CORP | 2.63% | - | 10,000,000 | $267M | $26.70 | No quote |
| 13 | YUM | YUM BRANDS INC | 2.56% | New | 3,300,000 | $259.78M | $78.72 | No quote |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.40% | Reduce -11.1% | 2,000,000 | $243.82M | $121.91 | No quote |
| 15 | SUNEQ | SUNEDISON INC | 2.36% | Reduce -11.1% | 10,000,000 | $240M | No quote | No quote |
| 16 | DAL | DELTA AIR LINES INC DEL | 2.32% | Add +36.4% | 5,250,000 | $236.04M | $44.96 | No quote |
| 17 | STZ | CONSTELLATION BRANDS INC | 2.29% | - | 2,000,000 | $232.42M | $116.21 | No quote |
| 18 | ST | SENSATA TECHNOLOGIES HLDG NV | 2.26% | - | 4,000,000 | $229.8M | $57.45 | No quote |
| 19 | AIG | AMERICAN INTL GROUP INC | 1.89% | - | 3,500,000 | $191.77M | $54.79 | No quote |
| 20 | IAC | IAC INTERACTIVECORP | 1.58% | Add +0.4% | 2,385,000 | $160.92M | $67.47 | No quote |
| 21 | NXPI | NXP SEMICONDUCTORS N V | 1.57% | New | 1,593,200 | $159.89M | $100.36 | No quote |
| 22 | FDX | FEDEX CORP | 1.47% | New | 900,000 | $148.91M | $165.45 | No quote |
| 23 | MCK | MCKESSON CORP | 1.39% | New | 625,600 | $141.51M | $226.20 | No quote |
| 24 | ENR | ENERGIZER HLDGS INC | 1.36% | - | 1,000,000 | $138.05M | $138.05 | No quote |
| 25 | SJM | SMUCKER J M CO | 1.31% | New | 1,150,000 | $133.09M | $115.73 | No quote |
| 26 | TPRE | THIRD PT REINS LTD | 1.28% | New | 9,179,511 | $129.89M | No quote | No quote |
| 27 | XON | INTREXON CORP | 1.21% | Reduce -6.9% | 2,700,000 | $122.5M | No quote | No quote |
| 28 | MXIM | MAXIM INTEGRATED PRODS INC | 1.20% | New | 3,500,000 | $121.84M | No quote | No quote |
| 29 | FLT | FLEETCOR TECHNOLOGIES INC | 1.04% | Add +27.3% | 700,000 | $105.64M | No quote | No quote |
| 30 | PCP | PRECISION CASTPARTS CORP | 1.03% | New | 500,000 | $105M | No quote | No quote |
| 31 | ENPH | ENPHASE ENERGY INC | 0.81% | - | 6,248,987 | $82.42M | No quote | No quote |
| 32 | GRBK | GREEN BRICK PARTNERS INC | 0.43% | - | 5,242,124 | $43.38M | $8.28 | No quote |
| 33 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.40% | New | 800,000 | $40.5M | No quote | No quote |
| 34 | ET | ENERGY TRANSFER EQUITY L P | 0.17% | New | 270,000 | $17.11M | $63.36 | No quote |
| 35 | CWSA | CITIGROUP INC | 0.14% | - | 20,000,000 | $14.6M | No quote | No quote |
| 36 | MC | MOELIS & CO | 0.05% | - | 170,523 | $5.11M | $29.99 | No quote |
| 37 | JD | JD COM INC | 0.03% | New | 89,626 | $2.63M | $29.38 | No quote |
| 50 | WMB | WILLIAMS COS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 48 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | RMP | RICE MIDSTREAM PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | FCB | FCB FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 43 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | APC | ANADARKO PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AGN | ALLERGAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | COBALT INTL ENERGY INCNOTE 2.625%12/0 | OTHER | 80,000,000 | $58.09M |