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Daniel Loeb
THIRD POINT LLC
Latest filing: 2025-12-31
Daniel Loeb runs THIRD POINT LLC and currently holds 40 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $7.27B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Daniel Loeb ranks #53 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Daniel Loeb's portfolio at THIRD POINT LLC has delivered returns of +9.64%. Their 3-year annualized return is +54.71%. Looking at the 5-year horizon, Daniel Loeb has achieved +73.01% annualized returns at THIRD POINT LLC.
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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+9.64%
#68/753 Year
+54.71%
#61/755 Year
+73.01%
#42/75Portfolio Value
$7.27B
Alpha Score
47.7
#53 of 75
Holdings
40
Showper page
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|