Daniel Loeb's Top Holdings: Third Point Portfolio Breakdown for 2025
Daniel Loeb's Third Point portfolio as of December 2025 is dominated by major tech stocks like NVIDIA and Amazon, alongside significant positions in industrials and utilities.
In 2025, hedge fund investor Daniel Loeb's Third Point portfolio, valued at approximately $7.26 billion, was heavily concentrated in technology and industrials sectors. His top holdings reflect a strategic focus on established corporations with strong market positions.
Leading the portfolio is a substantial position in NVIDIA Corporation (NVDA), valued at $550 million and representing 7.56% of the total. Loeb held 2.95 million shares, an increase of just over 300,000 shares (3.51%) during the period.
Amazon.com Inc. (AMZN) follows closely at $499.7 million (6.87% allocation). Loeb owned 2.165 million shares, though this position saw a significant reduction of 645,000 shares (-22.95%) during the review period.
Microsoft Corporation (MSFT) represents another major holding worth $447.3 million (6.15%). Loeb's stake decreased by 15.91% in terms of share count, reducing his position by 175,000 shares.
Union Pacific Corporation (UNP) is positioned as the fourth-largest holding at $418.7 million (5.76%). Loeb significantly increased his stake during the period, adding 935,000 shares for a total of 1.81 million shares, representing a 106.86% increase in shares.
PG&E Corporation (PCG) holds the fifth position with $551.2 million (7.58% allocation). Loeb reduced his substantial position significantly, cutting shares by 31.54% during the period.
International infrastructure company CRH PLC (CRH) is the sixth-largest holding at $324.5 million (4.46%). Loeb added to this position, increasing his stake by 20.09%.
Somnigroup International (TPX), a consumer cyclical company, is the seventh-largest holding at $303.6 million (4.17%). Loeb increased his position by 13.33%.
Brookfield Corporation (BN) is the eighth-largest holding at $284.5 million (3.91%). Loeb significantly increased his stake, adding 32.62% more shares.
Norfolk Southern Corporation (NSC) is the ninth-largest holding at $281.5 million (3.87%). Loeb reduced his position by 40.91%.
Telephone & Data Systems Inc. (TDS) completes the top ten holdings at $273.7 million (3.76%). Loeb's stake remained virtually flat, with only a 0.48% reduction in shares.