Daniel Loeb

Third Point

Daniel Seth Loeb is a prominent American investor and hedge fund manager, known for founding Third Point LLC in 1995. As the chief executive of this New York-based hedge fund, Loeb has established a reputation for his event-driven and value-oriented investment strategies, particularly focusing on distressed companies. His approach has made him one of the leading activist investors in the industry, leveraging his influence to effect change within the companies he invests in. As of December 2023, Third Point manages approximately $4 billion in assets, reflecting Loeb's significant impact on the hedge fund landscape. Third Point operates as an employee-owned and SEC-registered investment advisor, emphasizing a strategy that combines thorough analysis with proactive engagement in corporate governance. The firm has a diversified portfolio across various sectors, with notable investments in technology, industrials, and financial services. Recent disclosures reveal a pattern of exits, position reductions, and increases, with a total of 441 reported actions. Notably, the largest disclosed move was an exit from SPY valued at approximately $582.9 million on February 17, 2026, highlighting Loeb's active management style and responsive investment decisions.

History Trades

CompanyValueActionChangePriceCurrent Price
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$177M4.6M sharesAddQ4 2023 13F$58M$38.52--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$758M2M sharesAddQ4 2023 13F$55M$376.04--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$234M3.5M sharesAddQ4 2023 13F$55M$67.75--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$43.2MAddQ4 2023 13F$43M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$267M3.5M sharesTrimQ4 2023 13F$43M$76.93--
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$37M385k sharesOtherQ4 2023 13F$37M$96.42--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$122M1.2M sharesTrimQ4 2023 13F$32M$104.00--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-29.5MExitQ4 2023 13F$29M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$227M1.8M sharesTrimQ4 2023 13F$19M$129.80--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$39M2.1M sharesTrimQ4 2023 13F$18M$18.35--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-16.6MExitQ4 2023 13F$17M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$40M8.4M sharesTrimQ4 2023 13F$11M$4.73--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-10.1MExitQ4 2023 13F$10M----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$6M1M sharesOtherQ4 2023 13F$6M$5.50--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$87M500k sharesTrimQ4 2023 13F$3M$173.88--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$22M4M sharesTrimQ4 2023 13F$3M$5.48--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$5M1M sharesAddQ4 2023 13F$2M$4.37--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$167M2.1M sharesTrimQ4 2023 13F$2M$80.97--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$210M1.1M sharesAddQ4 2023 13F$2M$193.07--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$51M900k sharesAddQ4 2023 13F$1M$56.39--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1M500k sharesTrimQ4 2023 13F$1M$2.20--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$23M545.3k sharesTrimQ4 2023 13F$780k$41.54--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$93k1.3M sharesTrimQ4 2023 13F$413k$0.0699--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$899k1.8M sharesAddQ4 2023 13F$312k$0.49--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-159.4KExitQ4 2023 13F$159k----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$81k367.5k sharesOtherQ4 2023 13F$81k$0.22--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-62.8KExitQ4 2023 13F$63k----
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$127k1M sharesAddQ4 2023 13F$16k$0.1265--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-15.7KExitQ4 2023 13F$16k----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-8.7KExitQ4 2023 13F$8.7k----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$4.8k250k sharesTrimQ4 2023 13F$6.5k$0.0192--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$40k1M sharesTrimQ4 2023 13F$300$0.0397--
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