Daniel Loeb - Third Point
As of Q1 2026, Daniel Loeb reported 33 long-equity positions worth $2.08B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.70%
- 1-year
- +11.83%
- 3-year
- +58.08%
- 3-year top 5
- +34.72%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 33 of 141 rows. Rows without a quote are marked unavailable.
| 1 | S | SENTINELONE INC | 9.42% | - | 26,712,482 | $1.35B | No quote | No quote |
| 2 | DHR | DANAHER CORPORATION | 6.66% | Add +1.2% | 2,900,000 | $954.13M | $329.01 | |
| 3 | PCG | PG&E CORP | 6.53% | Reduce -6.0% | 77,000,000 | $934.78M | $12.14 | |
| 4 | AMZN | AMAZON COM INC | 5.47% | Add +27.0% | 235,000 | $783.57M | $3334.34 | |
| 5 | INTU | INTUIT | 5.17% | Add +4.5% | 1,150,000 | $739.7M | $643.22 | |
| 6 | GOOGL | ALPHABET INC | 4.29% | - | 212,000 | $614.17M | $2897.04 | |
| 7 | UPST | UPSTART HLDGS INC | 4.23% | Reduce -67.7% | 4,000,000 | $605.2M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP | 3.76% | - | 1,600,000 | $538.11M | $336.32 | |
| 9 | ACN | ACCENTURE PLC IRELAND | 3.62% | New | 1,250,000 | $518.19M | $414.55 | |
| 10 | SPGI | S&P GLOBAL INC | 3.30% | - | 1,000,000 | $471.93M | $471.93 | |
| 11 | AVTR | AVANTOR INC | 3.18% | - | 10,800,000 | $455.11M | $42.14 | |
| 12 | CSGP | COSTAR GROUP INC | 3.14% | - | 5,687,819 | $449.51M | $79.03 | |
| 13 | BURL | BURLINGTON STORES INC | 3.01% | Reduce -6.3% | 1,480,000 | $431.44M | No quote | No quote |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | 2.85% | New | 4,046,572 | $408.27M | No quote | No quote |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.77% | Add +16.2% | 790,000 | $396.69M | $502.14 | |
| 16 | IQV | IQVIA HLDGS INC | 2.61% | Add +6.0% | 1,325,000 | $373.84M | $282.14 | |
| 17 | DIS | DISNEY WALT CO | 2.16% | Reduce -51.8% | 2,000,000 | $309.78M | $154.89 | |
| 18 | RH | RH | 2.00% | Add +78.3% | 535,000 | $286.73M | $535.94 | |
| 19 | DD | DUPONT DE NEMOURS INC | 1.87% | Add +11.3% | 3,310,607 | $267.43M | $80.78 | |
| 20 | CTLT | CATALENT INC | 1.72% | Add +40.0% | 1,925,000 | $246.46M | No quote | No quote |
| 21 | EXPE | EXPEDIA GROUP INC | 1.65% | New | 1,307,359 | $236.27M | $180.72 | |
| 22 | TDG | TRANSDIGM GROUP INC | 1.45% | Reduce -27.4% | 326,878 | $207.99M | $636.28 | |
| 23 | DELL | DELL TECHNOLOGIES INC | 1.41% | Reduce -45.7%1.973:1 split | 3,600,000 | $202.21M | $56.17 | |
| 24 | ALGN | ALIGN TECHNOLOGY INC | 1.38% | New | 300,000 | $197.15M | $657.18 | |
| 25 | HTZ | HERTZ GLOBAL HLDGS INC | 1.05% | New | 5,995,465 | $149.83M | $24.99 | |
| 26 | LESL | LESLIES INC | 0.98% | Reduce -3.3% | 5,950,000 | $140.78M | $23.66 | |
| 27 | AES | AES CORP | 0.98% | Add +53.3% | 5,750,000 | $139.73M | $24.30 | |
| 28 | ZEN | ZENDESK INC | 0.95% | New | 1,304,400 | $136.04M | No quote | No quote |
| 29 | CCK | CROWN HLDGS INC | 0.77% | New | 1,000,000 | $110.62M | $110.62 | |
| 30 | EQT | EQT CORP | 0.76% | New | 4,975,000 | $108.51M | $21.81 | |
| 31 | COUP | COUPA SOFTWARE INC | 0.72% | New | 650,000 | $102.73M | No quote | No quote |
| 32 | CMCSA | COMCAST CORP NEW | 0.70% | New | 2,000,000 | $100.66M | $50.33 | |
| 33 | CANO | CANO HEALTH INC | 0.70% | Add +1.8% | 11,284,192 | $100.54M | No quote | No quote |
| 34 | PCGU | PG&E CORP | 0.65% | - | 800,000 | $92.54M | No quote | No quote |
| 35 | ALIT | ALIGHT INC | 0.63% | Reduce -50.8% | 8,372,080 | $90.5M | No quote | No quote |
| 36 | PRM | PERIMETER SOLUTIONS SA | 0.63% | New | 6,450,000 | $89.59M | $13.89 | |
| 37 | GRAB | GRAB HOLDINGS LIMITED | 0.62% | New | 12,408,903 | $88.48M | $7.13 | |
| 38 | CF | CF INDS HLDGS INC | 0.62% | Add +24.4% | 1,244,477 | $88.08M | $70.78 | |
| 39 | VTYX | VENTYX BIOSCIENCES INC | 0.58% | New | 4,312,834 | $83.08M | No quote | No quote |
| 40 | LFG | ARCHAEA ENERGY INC | 0.57% | Add +4.3% | 4,454,110 | $81.42M | No quote | No quote |
| 41 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.39% | New | 3,775,000 | $55.15M | $14.61 | |
| 42 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.38% | - | 8,580,069 | $54.87M | No quote | No quote |
| 43 | AESC | AES CORP | 0.34% | - | 500,000 | $48M | No quote | No quote |
| 44 | SHCO | MEMBERSHIP COLLECTIVE GROUP | 0.33% | - | 3,750,000 | $47.93M | No quote | No quote |
| 45 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.27% | - | 4,000,000 | $39M | No quote | No quote |
| 46 | GOAC | GO ACQUISITION CORP | 0.21% | - | 3,000,000 | $29.52M | No quote | No quote |
| 47 | AVAN | AVANTI ACQUISITION CORP | 0.21% | - | 3,000,000 | $29.46M | No quote | No quote |
| 48 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.17% | - | 2,500,000 | $24.33M | No quote | No quote |
| 49 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.14% | Reduce -20.0% | 2,000,000 | $19.52M | No quote | No quote |
| 50 | BWC | BLUE WHALE ACQUISITION CORP | 0.14% | New | 2,000,000 | $19.4M | No quote | No quote |
| 51 | WGS | SEMA4 HOLDINGS CORP | 0.13% | Add +53.7% | 4,295,000 | $19.16M | $4.46 | |
| 52 | CRHC | COHN ROBBINS HOLDINGS CORP | 0.13% | - | 1,900,000 | $18.68M | No quote | No quote |
| 53 | IACC | ION ACQUISITION CORP 3 LTD | 0.12% | - | 1,800,000 | $17.6M | No quote | No quote |
| 54 | FMAC | FIRSTMARK HORIZON ACQUISITIO | 0.12% | - | 1,750,000 | $17.31M | No quote | No quote |
| 55 | TPGY | TPG PACE BEN FIN CORP | 0.12% | Add +214.8% | 1,700,000 | $16.68M | No quote | No quote |
| 56 | RONI | RICE ACQUISITION CORP II | 0.10% | New | 1,500,000 | $15M | No quote | No quote |
| 57 | APO | APOLLO GLOBAL MGMT INC | 0.10% | New | 200,000 | $14.49M | $72.43 | |
| 58 | VAQC | VECTOR ACQUISITION CORP II | 0.10% | Reduce -5.3% | 1,420,595 | $13.88M | No quote | No quote |
| 59 | AGCB | ALTIMETER GROWTH CORP 2 | 0.09% | - | 1,285,000 | $12.67M | No quote | No quote |
| 60 | LHAA | LERER HIPPEAU ACQUISITION CO | 0.09% | - | 1,250,000 | $12.3M | No quote | No quote |
| 61 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.08% | - | 1,200,000 | $11.72M | No quote | No quote |
| 62 | EGGF | EG ACQUISITION CORP | 0.07% | New | 1,102,500 | $10.72M | No quote | No quote |
| 63 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.07% | - | 1,000,000 | $10.28M | No quote | No quote |
| 64 | VLATU | VALOR LATITUDE ACQUISITN COR | 0.07% | - | 1,000,000 | $9.92M | No quote | No quote |
| 65 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.07% | - | 1,000,000 | $9.81M | No quote | No quote |
| 66 | HCNE | JAWS HURRICANE ACQUISITN COR | 0.07% | New | 992,739 | $9.73M | No quote | No quote |
| 67 | LITT | LOGISTICS INNOVTN TECHNLGS C | 0.07% | New | 1,000,000 | $9.68M | No quote | No quote |
| 68 | MSAC | MEDICUS SCIENCES ACQUISITION | 0.05% | - | 790,000 | $7.68M | No quote | No quote |
| 69 | SHY | ISHARES TR | 0.05% | Add +0.5% | 82,116 | $7.02M | No quote | No quote |
| 70 | AUR | AURORA INNOVATION INC | 0.05% | New | 1,032,463 | $6.53M | $6.33 | |
| 71 | AUROW | AURORA INNOVATION INC | 0.04% | New | 1,835,000 | $5.48M | $2.99 | No quote |
| 72 | FPACW | FAR PEAK ACQUISITION CORP | 0.01% | - | 666,666 | $1.33M | No quote | No quote |
| 73 | JOBYWS | JOBY AVIATION INC | 0.01% | - | 750,000 | $1.17M | No quote | No quote |
| 74 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.01% | - | 1,000,000 | $1.03M | No quote | No quote |
| 75 | AVANWS | AVANTI ACQUISITION CORP | 0.01% | - | 1,500,000 | $888K | No quote | No quote |
| 76 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | - | 1,000,000 | $842K | No quote | No quote |
| 77 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $800K | No quote | No quote |
| 78 | CRHCWS | COHN ROBBINS HOLDINGS CORP | 0.00% | - | 833,332 | $667K | No quote | No quote |
| 79 | GOACWS | GO ACQUISITION CORP | 0.00% | - | 1,000,000 | $660K | No quote | No quote |
| 80 | GRABW | GRAB HOLDINGS LIMITED | 0.00% | New | 300,000 | $633K | No quote | No quote |
| 81 | RONIWS | RICE ACQUISITION CORP II | 0.00% | New | 375,000 | $562K | No quote | No quote |
| 82 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $552K | No quote | No quote |
| 83 | FMACWS | FIRSTMARK HORIZON ACQUISITIO | 0.00% | - | 505,000 | $505K | No quote | No quote |
| 84 | BWCAW | BLUE WHALE ACQUISITION CORP | 0.00% | New | 500,000 | $425K | No quote | No quote |
| 85 | LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00% | New | 333,332 | $287K | No quote | No quote |
| 86 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $270K | No quote | No quote |
| 87 | TLGAW | TLG ACQUISITION ONE CORP | 0.00% | - | 500,000 | $260K | No quote | No quote |
| 88 | HCNEW | JAWS HURRICANE ACQUISITN COR | 0.00% | New | 248,184 | $243K | No quote | No quote |
| 89 | EGGFWS | EG ACQUISITION CORP | 0.00% | New | 367,499 | $228K | No quote | No quote |
| 90 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $208K | No quote | No quote |
| 91 | HIPOWS | HIPPO HLDGS INC | 0.00% | - | 240,000 | $115K | No quote | No quote |
| 140 | ZTAQU | ZIMMER ENERGY TRANSITION ACQ | - | Sold | 0 | $0 | No quote | No quote |
| 139 | ZBH | ZIMMER BIOMET HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | UP | WHEELS UP EXPERIENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | VYGG | VY GLOBAL GROWTH | - | Sold | 0 | $0 | No quote | No quote |
| 136 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | TLGA | TLG ACQUISITION ONE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 134 | TSIBW | TISHMAN SPEYER INNOVATION CO | - | Sold | 0 | $0 | No quote | No quote |
| 133 | TSIB | TISHMAN SPEYER INNOVATION CO | - | Sold | 0 | $0 | No quote | No quote |
| 132 | TMACU | THE MUSIC ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 131 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 130 | SVFC | SVF INVESTMENT CORP 3 | - | Sold | 0 | $0 | No quote | No quote |
| 129 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 128 | RKLB | ROCKET LAB USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 127 | RONIU | RICE ACQUISITION CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 126 | RTPYW | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 125 | RTPY | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 124 | PSFEWS | PAYSAFE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 123 | PSFE | PAYSAFE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 122 | OPCH | OPTION CARE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | NDACW | NIGHTDRAGON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | NDAC | NIGHTDRAGON ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | MSACW | MEDICUS SCIENCES ACQUISITION | - | Sold | 0 | $0 | No quote | No quote |
| 118 | LITTU | LOGISTICS INNOVTN TECHNLGS C | - | Sold | 0 | $0 | No quote | No quote |
| 117 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | HCNEU | JAWS HURRICANE ACQUISITN COR | - | Sold | 0 | $0 | No quote | No quote |
| 115 | JXN | JACKSON FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | INGN | INOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | HMCOW | HUMANCO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | HMCO | HUMANCO ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HLAHU | HAMILTON LANE ALLIANCE HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FTCV | FINTECH ACQUISITION CORP V | - | Sold | 0 | $0 | No quote | No quote |
| 108 | FWAC | FIFTH WALL ACQUISITN CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 107 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | EDR | ENDEAVOR GROUP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | EGGFU | EG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | DIDIY | DIDI GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BOAC | BLUESCAPE OPPORTUNITIES ACQU | - | Sold | 0 | $0 | No quote | No quote |
| 102 | BWCAU | BLUE WHALE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BKI | BLACK KNIGHT INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | ASZWS | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | ASZ | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ARBK | ARGO BLOCKCHAIN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | ACHR | ARCHER AVIATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LFGWS | ARCHAEA ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | AGCWW | ALTIMETER GROWTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 93 | AGC | ALTIMETER GROWTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 92 | ATVI | ACTIVISION BLIZZARD INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | SPIRIT AIRLS INCNOTE 1.000% 5/1 | OTHER | 13,000,000 | $11.22M |