About Daniel Loeb
Daniel "Dan" Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and CEO of Third Point LLC, a New York-based hedge fund. Loeb is one of the most prominent activist investors in the world, known for his aggressive tactics and successful campaigns at companies like Yahoo, Sony, and Sotheby's.
Daniel Loeb Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 51.1 M | $712.33 M | 9.35% | 4.7 Years | 0.00% | ||
| 2.71 M | $594.55 M | 7.80% | 2 Years | +15.32% | ||
| 2.8 M | $442.37 M | 5.81% | New Buy | +93.10% | ||
| 1.8 M | $383.86 M | 5.04% | 0.5 Years | +71.83% | ||
| 1.43 M | $323.88 M | 4.25% | 2 Years | -19.66% | ||
| 1.07 M | $305.76 M | 4.01% | 0.75 Years | +10.31% | ||
| 1.98 M | $298.78 M | 3.92% | 1 Years | -5.95% | ||
| 7.01 M | $289.15 M | 3.79% | 0.75 Years | +10.26% | ||
| 3.08 M | $248.03 M | 3.26% | New Buy | +56.20% | ||
| 1.25 M | $242.26 M | 3.18% | 2.3 Years | +47.06% |
Recent Moves
Significant New Position
+925,000 Shares | +$138.02 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+1.35 M Shares | +$213.29 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-350,000 Shares | -$79.27 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-2.95 M Shares | -$157.62 M Value
Cleared EQT, sector remains in portfolio
2025 Q2
Daniel Loeb's Historical Top Holdings Breakdown
Portfolio Date:
Daniel Loeb Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 93.1% | 2.8 M | 1.35 M | $213.29 M | ||
| 06/30/2025 | Add 71.8% | 1.8 M | 754,204 | $160.46 M | ||
| 06/30/2025 | Sold Out | 2.95 M | -2.95 M | $157.62 M | ||
|
N/A
|
UNITED STATES STL CORP NEW
|
06/30/2025 | Sold Out | 3.62 M | -3.62 M | $153.19 M |
| 06/30/2025 | New Buy | 925,000 | 925,000 | $138.02 M | ||
|
N/A
|
DISCOVER FINL SVCS
|
06/30/2025 | Sold Out | 740,000 | -740,000 | $126.32 M |
| 06/30/2025 | New Buy | 150,000 | 150,000 | $110.71 M | ||
| 06/30/2025 | Sold Out | 3.78 M | -3.78 M | $105.64 M | ||
|
N/A
|
HESS CORP
|
06/30/2025 | Sold Out | 625,000 | -625,000 | $99.83 M |
| 06/30/2025 | New Buy | 185,000 | 185,000 | $99.2 M |