Dan Loeb’s Portfolio

Founder & CEO · Third Point

Founded Third Point in 1995 and made shareholder letters an activist weapon. The portfolio blends event-driven equity stakes with activist campaigns at large caps.

Third Point's NVIDIA position fell from 2.95 million shares to just 190,000 — a 93.6% reduction and a real $481.3 million outflow, the single largest sale in the portfolio. Read the full Q2 2026 analysis →

Data source: Third Point’s SEC Form 13F-HR filings, most recently filed Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →