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 20 of 45 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 19.40% | - | 36,000,000 | $2.78B | $77.09 | No quote |
| 2 | FPAC | FAR PT ACQUISITION CORP | 11.28% | - | 15,692,500 | $1.61B | No quote | No quote |
| 3 | UTX | UNITED TECHNOLOGIES CORP | 8.21% | Add +10.5% | 8,400,000 | $1.17B | No quote | No quote |
| 4 | PYPL | PAYPAL HLDGS INC | 5.56% | Reduce -9.5% | 9,050,000 | $794.95M | $87.84 | No quote |
| 5 | DWDP | DOWDUPONT INC | 5.46% | Reduce -15.0% | 12,150,000 | $781.37M | No quote | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 4.66% | Add +1.1% | 4,045,000 | $666.45M | $164.76 | No quote |
| 7 | CPB | CAMPBELL SOUP CO | 4.61% | Add +224.3% | 18,000,000 | $659.34M | $36.63 | No quote |
| 8 | AXP | AMERICAN EXPRESS CO | 3.72% | New | 5,000,000 | $532.45M | $106.49 | No quote |
| 9 | STZ | CONSTELLATION BRANDS INC | 3.62% | Add +20.0% | 2,400,000 | $517.49M | $215.62 | No quote |
| 10 | MSFT | MICROSOFT CORP | 3.28% | Add +82.2% | 4,100,000 | $468.92M | $114.37 | No quote |
| 11 | NFLX | NETFLIX INC | 3.27% | Reduce -37.5% | 1,250,000 | $467.66M | $374.13 | No quote |
| 12 | DOV | DOVER CORP | 2.48% | - | 4,000,000 | $354.12M | $88.53 | No quote |
| 13 | DHR | DANAHER CORP DEL | 2.47% | - | 3,250,000 | $353.15M | $108.66 | No quote |
| 14 | BID | SOTHEBYS | 2.29% | - | 6,661,604 | $327.68M | No quote | No quote |
| 15 | MRK | MERCK & CO INC | 2.23% | New | 4,500,000 | $319.23M | $70.94 | No quote |
| 16 | WP | WORLDPAY INC | 2.16% | Add +5.2% | 3,050,000 | $308.87M | No quote | No quote |
| 17 | SHPG | SHIRE PLC | 2.03% | New | 1,600,000 | $290.03M | No quote | No quote |
| 18 | MPC | MARATHON PETE CORP | 1.96% | Add +12.9% | 3,500,000 | $279.9M | $79.97 | No quote |
| 19 | V | VISA INC | 1.78% | - | 1,700,000 | $255.15M | $150.09 | No quote |
| 20 | ADBE | ADOBE SYS INC | 1.70% | Add +28.6% | 900,000 | $242.96M | $269.95 | No quote |
| 21 | LEN | LENNAR CORP | 1.69% | Reduce -13.8% | 5,170,000 | $241.39M | $46.69 | No quote |
| 22 | DE | DEERE & CO | 1.42% | Add +22.7% | 1,350,000 | $202.95M | $150.33 | No quote |
| 23 | IQV | IQVIA HLDGS INC | 1.36% | New | 1,500,000 | $194.61M | $129.74 | No quote |
| 24 | SPGI | S&P GLOBAL INC | 1.35% | Reduce -24.2% | 984,900 | $192.44M | $195.39 | No quote |
| 25 | CRM | SALESFORCE COM INC | 0.56% | Reduce -20.0% | 500,000 | $79.52M | $159.03 | No quote |
| 26 | FANG | DIAMONDBACK ENERGY INC | 0.47% | New | 500,000 | $67.6M | $135.19 | No quote |
| 27 | WPX | WPX ENERGY INC | 0.44% | New | 3,135,900 | $63.09M | No quote | No quote |
| 28 | FPACU | FAR PT ACQUISITION CORP | 0.29% | - | 4,000,000 | $41.12M | No quote | No quote |
| 29 | KDMN | KADMON HLDGS INC | 0.22% | - | 9,407,745 | $31.42M | No quote | No quote |
| 30 | ARCE | ARCO PLATFORM LTD | 0.04% | New | 250,000 | $5.7M | No quote | No quote |
| 31 | SHY | ISHARES TR | 0.02% | Add +6.0% | 42,542 | $3.54M | No quote | No quote |
| 45 | WYNN | WYNN RESORTS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 44 | VMC | VULCAN MATLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 43 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 42 | PVH | PVH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | NXPI | NXP SEMICONDUCTORS N V | - | Sold | 0 | $0 | No quote | No quote |
| 40 | FXI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 39 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | EGN | ENERGEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 37 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | DVMT | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | CWH | CAMPING WORLD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | BAK | BRASKEM S A | - | Sold | 0 | $0 | No quote | No quote |
| 33 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |