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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
-1.19%
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
$2.08B
AUM Growth
-$5.19B
Cap. Flow
-$5.14B
Cap. Flow %
-246.88%
Top 10 Hldgs %
77.79%
Holding
53
New
10
Increased
1
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
3
HUT
Hut 8
HUT
+$47M
4
GLD icon
SPDR Gold Trust
GLD
+$42.5M
5
TDG icon
TransDigm Group
TDG
+$32.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$551M
2
NVDA icon
NVIDIA
NVDA
+$506M
3
MSFT icon
Microsoft
MSFT
+$447M
4
UNP icon
Union Pacific
UNP
+$419M
5
BN icon
Brookfield
BN
+$285M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Communication Services 21.63%
3 Industrials 18.8%
4 Materials 9.59%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$45.7B
– –
-1,005,000
Closed -$162M
WIX icon
52
WIX.com
WIX
$3.43B
– –
-225,000
Closed -$23.4M
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-140,000
Closed -$5.74M
1 2
3

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Daniel Loeb's Q1 2026 Portfolio in Review

As of Q1 2026, Daniel Loeb held 53 positions worth $2.08B, down 71% from $7.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Daniel Loeb withdrew a net $5.14B in Q1 2026, closing 20 positions and reducing 16 holdings. Its most notable exit was PG&E, an estimated $551M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Daniel Loeb opened a new position in Meta Platforms (Facebook) worth $51.5M.

  • Daniel Loeb's largest Q1 2026 buy was Meta Platforms (Facebook): 90,000 shares worth $51.5M.
  • Daniel Loeb added most to ARS Pharmaceuticals in Q1 2026, an estimated $4.25M increase.
  • Daniel Loeb's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $506M.
  • Daniel Loeb fully exited PG&E in Q1 2026, selling an estimated $551M.
  • Daniel Loeb's ten largest holdings make up 78% of its $2.08B portfolio in Q1 2026.
  • Daniel Loeb opened 10 new positions and closed 20 in Q1 2026.
  • Daniel Loeb's portfolio value fell 71% quarter-over-quarter to $2.08B.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.