Daniel Loeb's Top Holdings in Third Point Portfolio (2025)

Daniel Loeb's Third Point portfolio, valued at approximately $7.26 billion as of December 31, 2025, showcases a concentrated position in top holdings. His largest stake is in PG&E Corp (PCG), a Utilities company, accounting for 7.58% of his portfolio. Loeb reduced his position significantly, decreasing shares by 31.54% compared to the previous period.

Second is NVIDIA Corp (NVDA), a Technology stock making up 7.56% of the portfolio. Loeb added to his position, increasing shares by 3.51%. Amazon.com Inc (AMZN), a Consumer Cyclical holding at 6.87% allocation, saw a reduction in his stake, with shares down 22.95%.

Microsoft Corp (MSFT), a Technology holding at 6.15% allocation, also experienced a decrease in Loeb's position, with shares reduced by 15.91%. Union Pacific Corp (UNP), an Industrials stock comprising 5.76% of the portfolio, saw a massive increase in Loeb's stake, with shares growing by 106.86%.

CRH PLC (CRH), holding a 4.46% allocation, also saw significant growth in Loeb's position, with shares up 20.09%. Somnigroup International Inc (TPX), a Consumer Cyclical holding at 4.17% allocation, experienced a 13.33% increase in shares.

Brookfield Corp (BN), a Financial Services holding at 3.91% allocation, was another area of growth for Loeb, with shares increasing by 32.62%. His position in Norfolk Southern Corp (NSC), an Industrials stock at 3.87% allocation, decreased by 40.91%.

Loeb also holds a stake in Telehouse Inc (TDS) at 3.76% allocation, which saw a minimal change of -0.48% in shares. For detailed analysis of these holdings, readers can explore Daniel Loeb's investment profile at https://www.insiderset.com/investor/daniel-loeb-third-point and individual stock profiles at https://www.insiderset.com/investors/stocks/.