Daniel Loeb

Daniel Loeb runs THIRD POINT LLC and currently holds 32 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $2.08B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Daniel Loeb ranks #44 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is MTZ (MASTEC INC) with returns of +48.01% from their average buy price, held for approximately 3.0 quarters. Over the past year, Daniel Loeb's portfolio at THIRD POINT LLC has delivered returns of +13.81%. Their 3-year annualized return is +58.62%. Looking at the 5-year horizon, Daniel Loeb has achieved +56.29% annualized returns at THIRD POINT LLC.