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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$7.44B
AUM Growth
+$11.5M
Cap. Flow
-$468M
Cap. Flow %
-6.29%
Top 10 Hldgs %
56.96%
Holding
52
New
10
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$192M
2
COF icon
Capital One
COF
+$160M
3
FTV icon
Fortive
FTV
+$145M
4
WDAY icon
Workday
WDAY
+$128M
5
DFS
Discover Financial Services
DFS
+$105M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$376M
2
VST icon
Vistra
VST
+$302M
3
AAPL icon
Apple
AAPL
+$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
Microsoft
MSFT
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.23%
2 Financials 15.49%
3 Technology 15.32%
4 Utilities 15%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$111M 1.49%
+640,000
New +$105M
HES
27
DELISTED
Hess
HES
$83.1M 1.12%
625,000
– –
APO.PRA
28
DELISTED
Apollo Global Management Series A
APO.PRA
$78.2M 1.05%
900,000
– –
PRMB
29
Primo Brands
PRMB
$8.37B
$73.8M 0.99%
+2,400,000
New +$71.1M
APO icon
30
Apollo Global Management
APO
$78.4B
$66.1M 0.89%
400,000
-550,000
-58% -$87.1M
GB
31
DELISTED
Global Blue Group Holding
GB
$58.1M 0.78%
8,387,601
– –
SDRL icon
32
Seadrill
SDRL
$2.96B
$39.9M 0.54%
+1,025,000
New +$39.7M
SHCO
33
DELISTED
Soho House & Co
SHCO
$17.5M 0.24%
+2,352,076
New +$12.8M
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$93.8M
$8.54M 0.11%
3,970,000
– –
PCG.PRX
35
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$6.97M 0.09%
+140,000
New +$6.94M
AUR icon
36
Aurora
AUR
$12.5B
$6.5M 0.09%
1,032,463
– –
FLYX icon
37
flyExclusive
FLYX
$134M
$3.22M 0.04%
1,022,000
– –
AUROW
38
Aurora Innovation Warrant
AUROW
$246M
$1.95M 0.03%
1,835,000
– –
NPWR.WS icon
39
NET Power Inc Warrants
NPWR.WS
$20.8M
$1.8M 0.02%
500,000
– –
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.23M 0.02%
900,000
+50,000
+6% +$76.4K
FLYX.WS icon
41
flyExclusive Inc Warrants
FLYX.WS
$66.2K ﹤0.01%
367,499
– –
GB.WS
42
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$40.7K ﹤0.01%
1,333,333
– –
AAPL icon
43
Apple
AAPL
$4.51T
– –
-930,000
Closed -$217M
ANSS
44
DELISTED
Ansys
ANSS
– –
-255,000
Closed -$81.3M
APH icon
45
Amphenol
APH
$194B
– –
-1,600,000
Closed -$104M
BBWI icon
46
Bath & Body Works
BBWI
$3.92B
– –
-11,785,000
Closed -$376M
CVS icon
47
CVS Health
CVS
$119B
– –
-1,575,000
Closed -$99M
HE icon
48
Hawaiian Electric Industries
HE
$1.99B
– –
-1,535,000
Closed -$14.9M
ROP icon
49
Roper Technologies
ROP
$40.7B
– –
-240,000
Closed -$134M
AD
50
Array Digital Infrastructure
AD
$3.08B
– –
-545,344
Closed -$29.8M
1
2
3

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Daniel Loeb's Q4 2024 Portfolio in Review

As of Q4 2024, Daniel Loeb held 52 positions worth $7.44B, up 0.15% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Daniel Loeb withdrew a net $468M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Bath & Body Works, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Daniel Loeb opened a new position in Thermo Fisher Scientific worth $182M.

  • Daniel Loeb's largest Q4 2024 buy was Thermo Fisher Scientific: 350,000 shares worth $182M.
  • Daniel Loeb added most to Telephone and Data Systems in Q4 2024, an estimated $95.1M increase.
  • Daniel Loeb's biggest Q4 2024 reduction was Vistra, cutting an estimated $302M.
  • Daniel Loeb fully exited Bath & Body Works in Q4 2024, selling an estimated $376M.
  • Daniel Loeb's ten largest holdings make up 57% of its $7.44B portfolio in Q4 2024.
  • Daniel Loeb opened 10 new positions and closed 9 in Q4 2024.
  • Daniel Loeb's portfolio value rose 0.15% quarter-over-quarter to $7.44B.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.