Dan Loeb

Billionaire investor Dan Loeb recently admitted to one of his most painful portfolio missteps: exiting Palantir Technologies Inc. (NASDAQ:PLTR) far too early. By selling his firm’s private stake in the $20 range, Loeb missed out on a monstrous post-IPO rally, serving as a stark reminder of...

Despite publicly praising Nvidia Corp.‘s (NASDAQ:NVDA) historic performance and the broader artificial intelligence (AI) sector, billionaire investor Dan Loeb's latest 13F filing reveals that his hedge fund, Third Point LLC, dumped nearly 90% of its stake in the semiconductor giant during the...

Third Point founder Daniel Loeb says AI and geopolitics now matter more to investors than traditional indicators such as inflation, interest rates and unemployment. Speaking on the Invest Like The Best podcast, Loeb said AI’s impact on infrastructure spending, society and the economy now...

Hedge fund billionaire Daniel Loeb reshuffled positions at Third Point LLC in the fourth quarter, adding several new consumer and international plays while trimming exposure to select mega-cap and semiconductor names, according to the fund’s latest Form 13F filed with the U.S. Securities and...

Activist investor Dan Loeb's Third Point LLC boosted its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2% in the third quarter of 2025. Details According to recent 13F filings, reflecting his holdings as of Sept. 30, Third Point raised its stake to 2.85...

Editor's note: This article has been corrected to accurately reflect the fund's notable exits. Activist investor Dan Loeb’s Third Point LLC made significant changes to its stake in the Magnificent Seven stocks and exited several stocks across sectors in the third quarter of 2025....

Billionaire hedge fund results for the third quarter are in, and the shake-up is bigger than anyone expected. David Tepper walked away with the quarter, leaving even the strongest long-term performers behind. Track Tepper’s top holding BABA here. Tepper Doesn't Just Win Q3, He Runs Away...

Amid tariff concerns, activist investor Dan Loeb‘s Third Point LLC made significant changes, shedding stakes or exiting major Magnificent Seven stocks during the first quarter of 2025. What Happened: A 13F filing released Thursday shows that Third Point completely exited its positions in Meta...

Earnings reports from several key companies in Dan Loeb's Third Point portfolio hit the tape last week, offering fresh insight into holdings that, as of the fourth quarter of 2024, included major names across sectors. Amazon.com, Inc. (NASDAQ:AMZN): Loeb cut the stake from 3,700,000 shares in the...

In February, Third Point Investors Limited's share price returned 1.2%, reflecting a narrowing of the discount to NAV from 22.3% to 19.6%. Meanwhile, Third Point Investors Limited returned -2.3% on a NAV basis, underperforming the MSCI World Index (-0.7%) and the S&P 500 Index (-1.3%) for the...

Wall Street's most elite hedge funds had a clear pecking order in the fourth quarter of 2024, and it wasn't the usual suspects leading the pack. Tiger Global Management LLC, Appaloosa LP, and Soros Fund Management LLC pulled ahead, outpacing investing legends like Warren Buffett's Berkshire...

Activist investor Dan Loeb‘s Third Point LLC has significantly ramped up its stakes in Flutter Entertainment (NYSE:FLUT), Elon Musk’s Tesla Inc. (NASDAQ:TSLA), and Mark Zuckerberg’s Meta Platforms Inc. (NASDAQ:META) during the final quarter of 2024. What Happened: According to recent...

Activist investor Dan Loeb‘s Third Point LLC holds a stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM), which has surged around 92% in the last year, outperforming the FTSE TWSE Taiwan 50 Index’s gain of approximately 49% and the S&P 500’s growth of roughly...

Few hedge fund managers command the attention of Wall Street quite like Dan S. Loeb. As the founder of Third Point, a $7 billion hedge fund, Loeb has made his mark with bold activist strategies that challenge the status quo and drive transformation in global companies. Portfolio Overview As of Q3...