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Daniel Loeb

Daniel Loeb

Founder & CEO — Third Point LLC
Activist Investor Event-Driven Long/Short Credit
AUM (13F)
$7.27B
Positions
44
Latest Filing
Feb 17, 2026
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Fund Founded
1995
Style
Activist / Event-Driven
Typical Positions
30–50
Net Worth
$4B+
Biography

Daniel Loeb founded Third Point LLC in 1995 with $3.3M in seed capital, including money from family and friends, and has grown it into one of the leading activist hedge funds. Third Point is known for its sharply worded shareholder letters, often addressed to underperforming management teams, which have become some of the most widely read documents on Wall Street. Loeb has targeted companies ranging from Yahoo and Sotheby's to Sony and Nestlé, pushing for management changes, divestitures, and strategic reviews.

Beyond activism, Third Point runs a diverse book spanning equities, credit, structured products, and private investments. Loeb is also a significant art collector and philanthropist, funding education reform initiatives in New York. He has evolved as an investor over his career — early in Third Point's history the fund focused heavily on distressed credit, while today it blends fundamental long/short equity with activist campaigns and macro overlays.

Investment Philosophy

We want to own great businesses, managed by great people, at prices that make sense. When management disappoints, we believe shareholders have both the right and the responsibility to demand change.

— Daniel Loeb, Third Point LLC
Notable Trades
WIN
Yahoo / Marissa Mayer campaign (2012)
Exposed resume fabrications of Yahoo CEO Scott Thompson, forcing his resignation and eventually gaining board seats. Third Point made substantial gains on Yahoo's Alibaba stake.
WIN
Sotheby's (2013–2014)
Pushed for management changes and capital return at the auction house. Gained board representation and profited handsomely.
WIN
Sony campaign (2013)
Pushed Sony to spin off its entertainment division. Though the spinoff didn't happen, the campaign drew attention to undervalued assets.
LOSS
Nestlé long (2017–2019)
Took a large stake and pushed for aggressive restructuring. The campaign had limited impact on Nestlé's entrenched management culture.
CURRENT
Technology & healthcare
Third Point's current equity book is concentrated in technology and healthcare, with a mix of long-term compounders and event-driven situations.
Top Holdings — Third Point LLC
Top 5 Holdings · Q4 2025 Filed Feb 17, 2026
1
PG&E CORP
7.6%
2
NVIDIA CORPORATION
7.6%
3
AMAZON COM INC
6.9%
4
MICROSOFT CORP
6.1%
5
UNION PAC CORP
5.8%