Daniel Loeb

Daniel Loeb

Third Point, LLC
Last Update: 06-26-2018

Number of Stocks: 40
Number of New Stocks: 11

Total Value: $13,319 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Daniel Loeb Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Top Buys | Top Sells | Top Holdings
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Daniel Loeb's Profile:

Daniel S. Loeb founded Third Point LLC in 1995 and leads the firm’s research activities, portfolio, and risk management. He is well known for his public letters in which he criticizes company CEOs or other investment managers. Third Point’s total assets are more than $2.2 billion, and Loeb’s personal net worth is $2.3 billion.



Daniel Loeb's Performance:

Average Annual Return of Master Fund
5 Yrs 10 Yrs Since Inception
10.4% 9.4% 17.9%
» More Profile & Performance

Daniel Loeb's Current Portfolio:


This information is for Premium Members Only.


7-Day Free Trial
Ticker Shares Value ($1000)
Premium36,000,0002,341,440
Premium14,075,000896,718
Premium7,100,000893,322
Premium4,000,000734,160
Premium4,000,000639,160
Premium575,000596,356
Premium2,000,000590,700
Premium1,085,000587,766
Premium6,000,000567,480
Premium2,300,000524,216
» More Current Portfolio

Daniel Loeb's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Healthcare 21.6% 21.6%
Basic Materials 12.3% 12.3%
Technology 12.1% 12.1%
Financial Services 10.5% 10.5%
Consumer Defensive 3.9% 3.9%
Industrials 1.4% 1.4%
Real Estate 0.7% 0.7%
Utilities 0.5% 0.5%
Energy 0% 0%
» More Sector Weightings

Daniel Loeb's News:

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