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 27 of 47 rows. Rows without a quote are marked unavailable.
| 1 | BAX | BAXTER INTL INC | 22.06% | Reduce -17.9% | 23,000,000 | $1.88B | $81.90 | No quote |
| 2 | UTX | UNITED TECHNOLOGIES CORP | 9.15% | Reduce -7.4% | 6,000,000 | $781.2M | No quote | No quote |
| 3 | CPB | CAMPBELL SOUP CO | 8.68% | Reduce -11.9% | 18,500,000 | $741.3M | $40.07 | No quote |
| 4 | DHR | DANAHER CORPORATION | 6.21% | - | 3,710,000 | $530.23M | $142.92 | No quote |
| 5 | PYPL | PAYPAL HLDGS INC | 4.69% | - | 3,500,000 | $400.61M | $114.46 | No quote |
| 6 | BID | SOTHEBYS | 4.53% | - | 6,661,604 | $387.24M | No quote | No quote |
| 7 | FOXA | FOX CORP | 4.51% | Add +7.6% | 10,500,000 | $384.72M | $36.64 | No quote |
| 8 | ADBE | ADOBE INC | 3.19% | Add +2.8% | 925,000 | $272.55M | $294.65 | No quote |
| 9 | WP | WORLDPAY INC | 3.16% | - | 2,200,000 | $269.61M | No quote | No quote |
| 10 | V | VISA INC | 3.05% | - | 1,500,000 | $260.33M | $173.55 | No quote |
| 11 | IQV | IQVIA HLDGS INC | 3.01% | Reduce -1.8% | 1,600,000 | $257.44M | $160.90 | No quote |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 2.77% | Add +10.0% | 5,500,000 | $236.39M | $42.98 | No quote |
| 13 | MPC | MARATHON PETE CORP | 2.62% | Add +14.3% | 4,000,000 | $223.52M | $55.88 | No quote |
| 14 | CRM | SALESFORCE COM INC | 2.31% | Add +10.6% | 1,300,000 | $197.25M | $151.73 | No quote |
| 15 | NFLX | NETFLIX INC | 2.15% | Add +25.0% | 500,000 | $183.66M | $367.32 | No quote |
| 16 | SPGI | S&P GLOBAL INC | 2.03% | - | 760,000 | $173.12M | $227.79 | No quote |
| 17 | ROST | ROSS STORES INC | 1.92% | Add +3.1% | 1,650,000 | $163.55M | $99.12 | No quote |
| 18 | FPAC | FAR PT ACQUISITION CORP | 1.87% | - | 15,692,500 | $159.91M | No quote | No quote |
| 19 | CNC | CENTENE CORP DEL | 1.54% | New | 2,500,000 | $131.1M | $52.44 | No quote |
| 20 | BURL | BURLINGTON STORES INC | 1.39% | New | 700,000 | $119.11M | No quote | No quote |
| 21 | BKI | BLACK KNIGHT INC | 1.23% | - | 1,750,000 | $105.26M | No quote | No quote |
| 22 | CC | CHEMOURS CO | 1.23% | Add +118.8% | 4,375,000 | $105M | No quote | No quote |
| 23 | MSFT | MICROSOFT CORP | 0.94% | Add +20.0% | 600,000 | $80.38M | $133.96 | No quote |
| 24 | SONY | SONY CORP | 0.92% | - | 1,500,000 | $78.59M | $52.39 | No quote |
| 25 | CFX | COLFAX CORP | 0.66% | - | 2,000,000 | $56.06M | No quote | No quote |
| 26 | GTT | GTT COMMUNICATIONS INC | 0.63% | New | 3,065,078 | $53.95M | No quote | No quote |
| 27 | TW | TRADEWEB MKTS INC | 0.51% | New | 1,000,000 | $43.81M | $43.81 | No quote |
| 28 | FPACU | FAR PT ACQUISITION CORP | 0.50% | - | 4,000,000 | $42.68M | No quote | No quote |
| 29 | COLD | AMERICOLD RLTY TR | 0.49% | New | 1,280,000 | $41.5M | $32.42 | No quote |
| 30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.44% | New | 8,000,000 | $37.76M | $4.72 | No quote |
| 31 | PINS | PINTEREST INC | 0.43% | New | 1,355,000 | $36.88M | $27.22 | No quote |
| 32 | TWLO | TWILIO INC | 0.24% | New | 150,000 | $20.45M | $136.35 | No quote |
| 33 | KDMN | KADMON HLDGS INC | 0.23% | - | 9,407,745 | $19.38M | No quote | No quote |
| 34 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.21% | New | 200,500 | $17.8M | $88.79 | No quote |
| 35 | PSN | PARSONS CORPORATION | 0.13% | New | 300,000 | $11.06M | $36.86 | No quote |
| 36 | RPLAU | REPLAY ACQUISITION CORP | 0.12% | New | 1,000,000 | $10.02M | No quote | No quote |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | 0.08% | New | 100,000 | $6.83M | $68.29 | No quote |
| 38 | GO | GROCERY OUTLET HLDG CORP | 0.07% | New | 180,000 | $5.92M | $32.88 | No quote |
| 39 | VICI | VICI PPTYS INC | 0.05% | New | 193,500 | $4.27M | $22.04 | No quote |
| 40 | SHY | ISHARES TR | 0.03% | Reduce -12.6% | 33,429 | $2.83M | No quote | No quote |
| 41 | LINX | LINX S A | 0.02% | New | 200,451 | $1.83M | No quote | No quote |
| 42 | FI | FRANKS INTL N V | 0.00% | New | 75,000 | $410K | No quote | No quote |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRA | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DWDP | DOWDUPONT INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |