Daniel Loeb - Third Point Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+2.08B
+9,999%+
Winning Positions
+42.41%
137 wins / 323 positions
Average Gain (Winners)
$63.67M
+9,999%+ avg per position
Active Positions
33
75 losing positions
Portfolio Value Over Time
Total Positions Tracked
323
All holdings over time
Win/Loss Ratio
1.83
137 gains / 75 losses
Active vs. Exited
33 / 290
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Company | Consumer Defensive | Jun 2022 | EXITED | $159.08K | $830.41M | $830.25M | +9,999%+ |
| PCG | Pacific Gas & Electric Co. | Utilities | Dec 2017 | EXITED | $56.04K | $551.20M | $551.14M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Mar 2018 | EXITED | $50.20K | $447.35M | $447.30M | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2019 | ACTIVE | $129.35K | $404.04M | $403.91M | +9,999%+ |
| BBWI | Bath & Body Works, Inc. | Consumer Cyclical | Sep 2022 | EXITED | $265.20K | $376.18M | $375.91M | +9,999%+ |
| DD | DuPont de Nemours, Inc. | Basic Materials | Mar 2021 | EXITED | $206.72K | $266.56M | $266.36M | +9,999%+ |
| AIG | American International Group, I | Financial Services | Jun 2013 | EXITED | $447.00K | $256.13M | $255.68M | +9,999%+ |
| TDS | Telephone and Data Systems, Inc | Communication Services | Sep 2023 | ACTIVE | $39.13M | $277.86M | $238.73M | +610.18% |
| AAPL | Apple Inc. | Technology | Dec 2013 | EXITED | $56.10K | $216.69M | $216.63M | +9,999%+ |
| S | SentinelOne, Inc. | Technology | Jun 2021 | EXITED | $1.08M | $214.47M | $213.40M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.