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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
+15.68%
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
$7.62B
AUM Growth
+$1.07B
Cap. Flow
+$351M
Cap. Flow %
4.61%
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$170M
2
COF icon
Capital One
COF
+$141M
3
COOP
Mr. Cooper
COOP
+$119M
4
DHR icon
Danaher
DHR
+$97M
5
PRMB
Primo Brands
PRMB
+$95.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$158M
2
X
US Steel
X
+$153M
3
DFS
Discover Financial Services
DFS
+$126M
4
T icon
AT&T
T
+$106M
5
HES
Hess
HES
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 18.16%
3 Consumer Discretionary 16.46%
4 Utilities 15.52%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$111M 1.45%
+150,000
New +$92.7M
FIX icon
27
Comfort Systems
FIX
$58.3B
$99.2M 1.3%
+185,000
New +$80.6M
DHR icon
28
Danaher
DHR
$154B
$98.8M 1.3%
+500,000
New +$97M
RBA icon
29
RB Global
RBA
$16.1B
$73.8M 0.97%
695,000
-255,000
-27% -$26.1M
WDAY icon
30
Workday
WDAY
$49.4B
$72M 0.94%
+300,000
New +$73.1M
APO.PRA
31
DELISTED
Apollo Global Management Series A
APO.PRA
$67.4M 0.88%
900,000
– –
RKT icon
32
Rocket Companies
RKT
$39.4B
$67.4M 0.88%
+4,750,000
New +$61.6M
FLS icon
33
Flowserve
FLS
$10.1B
$62.6M 0.82%
+1,195,000
New +$56.2M
FTV icon
34
Fortive
FTV
$18.1B
$60.5M 0.79%
1,160,000
-1,361,300
-54% -$71.3M
DOCU
35
DocuSign
DOCU
$11.8B
$48.7M 0.64%
+625,000
New +$50.6M
SHCO
36
DELISTED
Soho House & Co
SHCO
$38M 0.5%
5,171,676
-28,324
-0.5% -$176K
GTLS
37
DELISTED
Chart Industries
GTLS
$35.4M 0.46%
+215,000
New +$31.6M
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$93.8M
$14.5M 0.19%
3,970,000
– –
SE icon
39
Sea Limited
SE
$72B
$8M 0.1%
+50,000
New +$7.24M
RAL
40
Ralliant Corp
RAL
$7.04B
$6.06M 0.08%
+125,003
New +$6.16M
AUR icon
41
Aurora
AUR
$12.5B
$5.41M 0.07%
1,032,463
– –
PCG.PRX
42
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$5.26M 0.07%
140,000
– –
SABR icon
43
Sabre
SABR
$848M
$2.37M 0.03%
+750,000
New +$1.92M
FLYX icon
44
flyExclusive
FLYX
$134M
$1.99M 0.03%
1,022,000
– –
TTAN
45
ServiceTitan Inc
TTAN
$9.05B
$1.61M 0.02%
+15,000
New +$1.68M
AUROW
46
Aurora Innovation Warrant
AUROW
$246M
$1.6M 0.02%
1,835,000
– –
CTEV
47
Claritev Corp
CTEV
$632M
$1.35M 0.02%
+30,000
New +$863K
ASIC
48
Ategrity Specialty Insurance
ASIC
$1.24B
$1.08M 0.01%
+50,000
New +$1.14M
ARDT
49
Ardent Health
ARDT
$1.55B
$1.02M 0.01%
+75,000
New +$1.01M
FLYX.WS icon
50
flyExclusive Inc Warrants
FLYX.WS
$36.8K ﹤0.01%
367,499
– –
1
2
3

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Daniel Loeb's Q2 2025 Portfolio in Review

As of Q2 2025, Daniel Loeb held 61 positions worth $7.62B, up 16% from $6.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Daniel Loeb deployed $351M of net new capital in Q2 2025, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Mr. Cooper: 925,000 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $71.3M trimmed.

  • Daniel Loeb's largest Q2 2025 buy was Mr. Cooper: 925,000 shares worth $138M.
  • Daniel Loeb added most to NVIDIA in Q2 2025, an estimated $170M increase.
  • Daniel Loeb's biggest Q2 2025 reduction was Fortive, cutting an estimated $71.3M.
  • Daniel Loeb fully exited EQT Corp in Q2 2025, selling an estimated $158M.
  • Daniel Loeb's ten largest holdings make up 50% of its $7.62B portfolio in Q2 2025.
  • Daniel Loeb opened 16 new positions and closed 10 in Q2 2025.
  • Daniel Loeb's portfolio value rose 16% quarter-over-quarter to $7.62B.

Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.