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 22 of 43 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 21.63% | - | 41,000,000 | $2.57B | $62.75 | No quote |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 9.58% | Add +46.7% | 6,600,000 | $1.14B | $172.71 | No quote |
| 3 | DWDP | DOWDUPONT INC | 8.75% | New | 15,038,505 | $1.04B | No quote | No quote |
| 4 | BLK | BLACKROCK INC | 5.83% | - | 1,550,000 | $692.99M | $447.09 | No quote |
| 5 | META | FACEBOOK INC | 4.88% | Reduce -2.9% | 3,400,000 | $580.96M | $170.87 | No quote |
| 6 | STZ | CONSTELLATION BRANDS INC | 4.19% | - | 2,500,000 | $498.63M | $199.45 | No quote |
| 7 | BAC | BANK AMER CORP | 2.61% | Reduce -18.3% | 12,250,000 | $310.42M | $25.34 | No quote |
| 8 | BID | SOTHEBYS | 2.58% | - | 6,661,604 | $307.17M | No quote | No quote |
| 9 | GOOGL | ALPHABET INC | 2.58% | Reduce -45.2% | 315,000 | $306.72M | $973.72 | No quote |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 2.57% | - | 2,700,000 | $305.34M | $113.09 | No quote |
| 11 | DHR | DANAHER CORP DEL | 2.38% | - | 3,300,000 | $283.07M | $85.78 | No quote |
| 12 | TWX | TIME WARNER INC | 2.37% | Reduce -26.7% | 2,750,000 | $281.74M | No quote | No quote |
| 13 | VMC | VULCAN MATLS CO | 2.36% | Add +46.9% | 2,350,000 | $281.06M | $119.60 | No quote |
| 14 | TMUS | T MOBILE US INC | 2.00% | Reduce -26.7% | 3,850,000 | $237.39M | $61.66 | No quote |
| 15 | ELV | ANTHEM INC | 2.00% | - | 1,250,000 | $237.35M | $189.88 | No quote |
| 16 | MHK | MOHAWK INDS INC | 1.87% | Add +2.9% | 900,000 | $222.76M | $247.51 | No quote |
| 17 | SHW | SHERWIN WILLIAMS CO | 1.81% | Reduce -20.0% | 600,000 | $214.82M | $358.04 | No quote |
| 18 | FMC | F M C CORP | 1.65% | Add +10.0% | 2,200,000 | $196.48M | $89.31 | No quote |
| 19 | SPGI | S&P GLOBAL INC | 1.64% | Reduce -16.7% | 1,250,000 | $195.39M | $156.31 | No quote |
| 20 | VNTV | VANTIV INC | 1.63% | New | 2,750,000 | $193.79M | No quote | No quote |
| 21 | DVMT | DELL TECHNOLOGIES INC | 1.62% | - | 2,500,000 | $193.03M | No quote | No quote |
| 22 | SHPG | SHIRE PLC | 1.54% | New | 1,200,000 | $183.77M | No quote | No quote |
| 23 | HON | HONEYWELL INTL INC | 1.52% | - | 1,275,000 | $180.72M | $141.74 | No quote |
| 24 | RSPP | RSP PERMIAN INC | 1.34% | Add +19.5% | 4,600,000 | $159.11M | No quote | No quote |
| 25 | MPC | MARATHON PETE CORP | 1.30% | New | 2,750,000 | $154.22M | $56.08 | No quote |
| 26 | DOV | DOVER CORP | 1.27% | New | 1,650,000 | $150.79M | $91.39 | No quote |
| 27 | PE | PARSLEY ENERGY INC | 1.18% | Add +18.9% | 5,350,000 | $140.92M | No quote | No quote |
| 28 | ALXN | ALEXION PHARMACEUTICALS INC | 1.18% | Reduce -20.0% | 1,000,000 | $140.29M | No quote | No quote |
| 29 | BMA | BANCO MACRO SA | 0.86% | Reduce -2.8% | 875,000 | $102.68M | No quote | No quote |
| 30 | MAC | MACERICH CO | 0.80% | New | 1,726,000 | $94.88M | $54.97 | No quote |
| 31 | GGAL | GRUPO FINANCIERO GALICIA S A | 0.73% | New | 1,675,000 | $86.33M | $51.54 | No quote |
| 32 | GRBK | GREEN BRICK PARTNERS INC | 0.67% | - | 8,083,022 | $80.02M | $9.90 | No quote |
| 33 | AABA | ALTABA INC | 0.42% | New | 750,000 | $49.68M | No quote | No quote |
| 34 | SUPV | GRUPO SUPERVIELLE S A | 0.31% | New | 1,500,000 | $37.04M | No quote | No quote |
| 35 | KDMN | KADMON HLDGS INC | 0.26% | - | 9,407,745 | $31.52M | No quote | No quote |
| 36 | XELA | EXELA TECHNOLOGIES INC | 0.05% | New | 1,361,300 | $6.49M | No quote | No quote |
| 37 | PAM | PAMPA ENERGIA S A | 0.05% | New | 85,000 | $5.5M | No quote | No quote |
| 43 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 41 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | DOW | DOW CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |