People / Daniel Loeb
Daniel Loeb
Founder, Third Point · billionaire
$7,620,034,147disclosed portfolio (13F)
46holdings
0disclosed trades
Portfolio allocation · all 46 holdings — drag the scrollbar ↕
fund/company 13F holdings they manage — not personal net worth
All holdings (46)
top 10 = 51% of disclosed value · scroll for the full list ↓
| # | Holding | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | Pg&E Corp | $727,526,534 | 9.5% | 61,240,000 |
| 2 | Amazon Com Inc | $594,546,900 | 7.8% | 2,710,000 |
| 3 | Nvidia Corporation | $442,372,000 | 5.8% | 2,800,000 |
| 4 | Capital One Finl Corp | $383,862,443 | 5.0% | 1,804,204 |
| 5 | Taiwan Semiconductor Mfg Ltd | $323,880,700 | 4.3% | 1,430,000 |
| 6 | Flutter Entmt Plc | $305,763,200 | 4.0% | 1,070,000 |
| 7 | Live Nation Entertainment In | $298,778,000 | 3.9% | 1,975,000 |
| 8 | Brookfield Corp | $289,148,750 | 3.8% | 4,675,000 |
| 9 | Apollo Global Mgmt Inc | $248,249,250 | 3.3% | 2,175,000 |
| 10 | Costar Group Inc | $248,034,000 | 3.3% | 3,085,000 |
| 11 | Vistra Corp | $242,262,500 | 3.2% | 1,250,000 |
| 12 | Telephone & Data Sys Inc | $239,275,500 | 3.1% | 6,725,000 |
| 13 | Crh Plc | $237,762,000 | 3.1% | 2,590,000 |
| 14 | Lpl Finl Hldgs Inc | $234,356,250 | 3.1% | 625,000 |
| 15 | Talen Energy Corp | $228,254,450 | 3.0% | 785,000 |
| 16 | Corpay Inc | $227,296,700 | 3.0% | 685,000 |
| 17 | Carpenter Technology Corp | $207,285,000 | 2.7% | 750,000 |
| 18 | Microsoft Corp | $198,964,000 | 2.6% | 400,000 |
| 19 | Caseys Gen Stores Inc | $183,697,200 | 2.4% | 360,000 |
| 20 | Kenvue Inc | $178,428,250 | 2.3% | 8,525,000 |
| 21 | Intercontinental Exchange In | $174,296,500 | 2.3% | 950,000 |
| 22 | Primo Brands Corporation | $171,055,500 | 2.2% | 5,775,000 |
| 23 | Jacobs Solutions Inc | $166,152,800 | 2.2% | 1,264,000 |
| 24 | Mr Cooper Group Inc | $138,019,250 | 1.8% | 925,000 |
| 25 | Sharkninja Inc | $118,788,000 | 1.6% | 1,200,000 |
| 26 | Meta Platforms Inc | $110,713,500 | 1.5% | 150,000 |
| 27 | Comfort Sys Usa Inc | $99,198,850 | 1.3% | 185,000 |
| 28 | Danaher Corporation | $98,770,000 | 1.3% | 500,000 |
| 29 | Rb Global Inc | $73,802,050 | 1.0% | 695,000 |
| 30 | Workday Inc | $72,000,000 | 0.9% | 300,000 |
| 31 | Rocket Cos Inc | $67,355,000 | 0.9% | 4,750,000 |
| 32 | Flowserve Corp | $62,558,250 | 0.8% | 1,195,000 |
| 33 | Fortive Corp | $60,470,800 | 0.8% | 1,160,000 |
| 34 | Docusign Inc | $48,681,250 | 0.6% | 625,000 |
| 35 | Soho House & Co Inc | $38,011,819 | 0.5% | 5,171,676 |
| 36 | Chart Inds Inc | $35,399,750 | 0.5% | 215,000 |
| 37 | Hertz Global Hldgs Inc | $14,490,500 | 0.2% | 3,970,000 |
| 38 | Sea Ltd | $7,997,000 | 0.1% | 50,000 |
| 39 | Aurora Innovation Inc | $7,006,556 | 0.1% | 2,867,463 |
| 40 | Ralliant Corp | $6,061,395 | 0.1% | 125,003 |
| 41 | Sabre Corp | $2,370,000 | 0.0% | 750,000 |
| 42 | Flyexclusive Inc | $2,029,650 | 0.0% | 1,389,499 |
| 43 | Servicetitan Inc | $1,607,700 | 0.0% | 15,000 |
| 44 | Claritev Corporation | $1,353,900 | 0.0% | 30,000 |
| 45 | Ategrity Specialty In Co Ho | $1,076,000 | 0.0% | 50,000 |
| 46 | Ardent Health Inc | $1,024,500 | 0.0% | 75,000 |
Balance sheet — verifiable public data only; disclosures report value ranges
| Category | Item | Value | Year | Source |
|---|---|---|---|---|
| asset | 13F equity portfolio (disclosed long positions) | $7,620,034,147 | 2025 | 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.