People / Daniel Loeb
Daniel Loeb
Founder, Third Point · billionaire
$7,274,621,868disclosed portfolio (13F)
40holdings
0disclosed trades
Portfolio allocation · all 40 holdings
fund/company 13F holdings they manage — not personal net worth
All holdings (40)
top 10 = 54% of disclosed value · scroll for the full list ↓
| # | Holding | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | Pg&E Corp | $567,224,406 | 7.8% | 44,440,000 |
| 2 | Nvidia Corporation | $550,175,000 | 7.6% | 2,950,000 |
| 3 | Amazon Com Inc | $499,725,300 | 6.9% | 2,165,000 |
| 4 | Microsoft Corp | $447,348,500 | 6.1% | 925,000 |
| 5 | Union Pac Corp | $418,689,200 | 5.8% | 1,810,000 |
| 6 | Crh Plc | $324,480,000 | 4.5% | 2,600,000 |
| 7 | Somnigroup International Inc | $303,552,000 | 4.2% | 3,400,000 |
| 8 | Brookfield Corp | $284,518,000 | 3.9% | 6,200,000 |
| 9 | Norfolk Southn Corp | $281,502,000 | 3.9% | 975,000 |
| 10 | Telephone & Data Sys Inc | $273,675,000 | 3.8% | 6,675,000 |
| 11 | Capital One Finl Corp | $266,596,000 | 3.7% | 1,100,000 |
| 12 | Caseys Gen Stores Inc | $251,483,050 | 3.5% | 455,000 |
| 13 | Carpenter Technology Corp | $247,149,400 | 3.4% | 785,000 |
| 14 | Live Nation Entertainment In | $245,812,500 | 3.4% | 1,725,000 |
| 15 | Costar Group Inc | $212,814,600 | 2.9% | 3,165,000 |
| 16 | Mastec Inc | $201,067,250 | 2.8% | 925,000 |
| 17 | Rocket Cos Inc | $184,210,400 | 2.5% | 9,515,000 |
| 18 | Lpl Finl Hldgs Inc | $182,156,700 | 2.5% | 510,000 |
| 19 | Chipotle Mexican Grill Inc | $174,825,000 | 2.4% | 4,725,000 |
| 20 | Constellation Energy Corp | $167,803,250 | 2.3% | 475,000 |
| 21 | Vistra Corp | $162,136,650 | 2.2% | 1,005,000 |
| 22 | Danaher Corporation | $137,352,000 | 1.9% | 600,000 |
| 23 | Sharkninja Inc | $134,280,000 | 1.8% | 1,200,000 |
| 24 | Taiwan Semiconductor Mfg Ltd | $129,153,250 | 1.8% | 425,000 |
| 25 | Alibaba Group Hldg Ltd | $120,928,500 | 1.7% | 825,000 |
| 26 | Api Group Corp | $114,780,000 | 1.6% | 3,000,000 |
| 27 | Comfort Sys Usa Inc | $97,995,450 | 1.3% | 105,000 |
| 28 | Spotify Technology S A | $58,071,000 | 0.8% | 100,000 |
| 29 | Kenvue Inc | $56,062,500 | 0.8% | 3,250,000 |
| 30 | Progressive Corp | $50,098,400 | 0.7% | 220,000 |
| 31 | Thermo Fisher Scientific Inc | $28,972,500 | 0.4% | 50,000 |
| 32 | Strata Critical Medical Inc | $24,050,000 | 0.3% | 5,000,000 |
| 33 | Wix Com Ltd | $23,375,250 | 0.3% | 225,000 |
| 34 | Csx Corp | $18,125,000 | 0.2% | 500,000 |
| 35 | Hertz Global Hldgs Inc | $10,639,600 | 0.1% | 3,970,000 |
| 36 | Ars Pharmaceuticals Inc | $6,480,161 | 0.1% | 556,237 |
| 37 | Claritev Corporation | $6,198,750 | 0.1% | 145,000 |
| 38 | Aurora Innovation Inc | $4,377,717 | 0.1% | 2,867,463 |
| 39 | Flyexclusive Inc | $4,305,084 | 0.1% | 1,389,499 |
| 40 | Bausch Health Cos Inc | $2,432,500 | 0.0% | 350,000 |
Balance sheet — verifiable public data only; disclosures report value ranges
| Category | Item | Value | Year | Source |
|---|---|---|---|---|
| asset | 13F equity portfolio (disclosed long positions) | $7,274,621,868 | 2026 | sec-13f ↗ |
⚠️ Built strictly from verifiable public data (SEC filings, official financial disclosures). Values shown as ranges reflect disclosure rules, not estimates. Net-worth figures, where shown, are third-party estimates — see the linked source.