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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
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-740,000
Closed -$126M
EQT icon
52
EQT Corp
EQT
$33.6B
– –
-2,950,000
Closed -$158M
GB.WS
53
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
– –
-1,333,333
Closed -$29.6K
HES
54
DELISTED
Hess
HES
– –
-625,000
Closed -$99.8M
NPWR.WS icon
55
NET Power Inc Warrants
NPWR.WS
$20.8M
– –
-500,000
Closed -$153K
PINS icon
56
Pinterest
PINS
$13.3B
– –
-1,000,000
Closed -$31M
SDRL icon
57
Seadrill
SDRL
$2.96B
– –
-1,025,000
Closed -$25.6M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-330,000
Closed -$184M
T icon
59
AT&T
T
$173B
– –
-3,775,000
Closed -$106M
X
60
DELISTED
US Steel
X
– –
-3,625,000
Closed -$153M
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.