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

CompanyValueActionChangePriceLast Price
WESCO International, Inc. (WCC)WCC$-90.0MExitQ2 2024 13F$90M$170.23$330.66
ASML Holding NVASML$81.8MOtherQ2 2024 13F$82M$961.34$1,732.94
Vistra CorpVST$73.0MAddQ2 2024 13F$73M$83.69$157.23
MSCI IncMSCI$72.3MOtherQ2 2024 13F$72M$496.19$628.91
Amazon.com IncAMZN$986M5.1M sharesAddQ2 2024 13F$66M$183.70$244.85
Cinemark Holdings, Inc.CNK$61.5MAddQ2 2024 13F$61M$18.14$29.83
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$187M965k sharesTrimQ2 2024 13F$51M$193.65--
CRH plcCRH.L$48.7MOtherQ2 2024 13F$49M--$105.12
Meta Platforms, Inc.META$555M1.1M sharesTrimQ2 2024 13F$46M$486.09$627.17
Microsoft CorpMSFT$-36.4MTrimQ2 2024 13F$36M$422.32$390.34
Micron Technology IncMU$36.1MOtherQ2 2024 13F$36M$126.02$970.82
Advance Auto Parts IncAAP$-32.6MTrimQ2 2024 13F$33M$71.60$55.49
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$938M53.8M sharesTrimQ2 2024 13F$31M$17.46--
Gartner, Inc.IT$-26.2MExitQ2 2024 13F$26M$444.91$130.53
Jacobs Solutions Inc.J$-25.5MTrimQ2 2024 13F$25M$117.28$131.67
American International Group IncAIG$-13.6MTrimQ2 2024 13F$14M$76.45$80.13
United States Cellular CorporationUSM$10.5MAddQ2 2024 13F$11M--$77.01
Hertz global Holdings, Inc - WarrantHTZWW$-7.9MTrimQ2 2024 13F$8M$3.11$0.8235
Dynatrace, Inc.DT$6.7MOtherQ2 2024 13F$7M$46.07$40.65
Apollo Global Management, Inc.APO$5.6MAddQ2 2024 13F$6M$113.47$118.40
Global Blue Group Holding AGGB$-3.5MTrimQ2 2024 13F$4M--$7.49
International Flavors & Fragrances, Inc.IFF$3.4MAddQ2 2024 13F$3M$91.70$72.45
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$204M765k sharesAddQ2 2024 13F$3M$266.41--
Patterson-UTI Energy, Inc.PTEN$-1.8MExitQ2 2024 13F$2M$10.97$9.64
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$59M900k sharesAddQ2 2024 13F$2M$65.61--
Telephone and Data Systems, Inc.TDS$728.4KAddQ2 2024 13F$728k--$33.79
Intercontinental Exchange IncICE$-540.0KTrimQ2 2024 13F$540k$134.36$141.81
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1M500k sharesTrimQ2 2024 13F$307k$2.29--
flyExclusive, Inc.FLYX$-296.4KTrimQ2 2024 13F$296k$4.90$1.20
Danaher CorpDHR$266.5KAddQ2 2024 13F$267k$252.65$205.04
Verizon Communications IncVZ$-239.8KTrimQ2 2024 13F$240k$40.30$43.50
EQT CorpEQT$-175.5KTrimQ2 2024 13F$176k$39.18$49.05
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$380k1.8M sharesTrimQ2 2024 13F$116k$0.207--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$100k1M sharesTrimQ2 2024 13F$115k$0.10--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$107k1.3M sharesAddQ2 2024 13F$62k$0.08--
Aurora Innovation, Inc.AUR$-51.6KTrimQ2 2024 13F$52k--$6.09
flyExclusive, Inc. WTFLYX-WT$45.9KAddQ2 2024 13F$46k--$0.1454
Alphabet IncGOOGL$452.8MOtherQ1 2024 13F$453M$143.05$342.09
Amazon.com IncAMZN$920M5.1M sharesAddQ1 2024 13F$282M$166.93$244.85
United States Steel CorporationX$-267.6MExitQ1 2024 13F$268M$45.76$54.84
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD$-266.6MExitQ1 2024 13F$267M$88.97$137.40
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$201M650k sharesOtherQ1 2024 13F$201M$308.54--
Meta Platforms, Inc.META$600M1.2M sharesAddQ1 2024 13F$190M$446.07$627.17
FleetCor Technologies IncFLT$-173.8MExitQ1 2024 13F$174M$286.94$303.26
S&P Global IncSPGI$142.5MOtherQ1 2024 13F$143M$433.43$445.09
Vistra CorpVST$134.1MAddQ1 2024 13F$134M$49.47$157.23
Advance Auto Parts IncAAP$127.2MOtherQ1 2024 13F$127M$69.04$55.49
Marvell Technology, Inc.MRVL$108.0MOtherQ1 2024 13F$108M$68.49$194.94
The Goldman Sachs Group IncGS$104.4MOtherQ1 2024 13F$104M$388.06$1,072.80
Cinemark Holdings, Inc.CNK$89.8MOtherQ1 2024 13F$90M--$29.83
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