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Daniel Loeb
Third Point
Portfolio Value: $7.79B
Holdings: 44
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| CMG | 7.2 | 2.24% | Buy | 4.72M | $174.8M | $37.00 | $32.49 | -12.2% |
| UNP | 6.4 | 5.37% | Add 107% | 1.81M | $418.7M | $231.32 | $264.65 | +14.4% |
| CEG | 6.4 | 2.15% | Buy | 475.0K | $167.8M | $353.27 | — | — |
| BABA | 6.2 | 1.55% | Buy | 825.0K | $120.9M | $146.58 | — | — |
| APG | 6.2 | 1.47% | Buy | 3.00M | $114.8M | $38.26 | — | — |
| FUEL | 6.0 | 2.36% | Add 138% | 9.52M | $184.2M | $19.36 | — | — |
| SPOT | 6.0 | 0.75% | Buy | 100.0K | $58.1M | $580.71 | — | — |
| PGR | 6.0 | 0.64% | Buy | 220.0K | $50.1M | $227.72 | — | — |
| CRH | 5.9 | 4.16% | Add 20% | 2.60M | $324.5M | $124.80 | $113.76 | -8.8% |
| TMO | 5.9 | 0.37% | Buy | 50.0K | $29.0M | $579.45 | — | — |
| M98068105 | 5.9 | 0.30% | Buy | 225.0K | $23.4M | $103.89 | — | — |
| CSX | 5.9 | 0.23% | Buy | 500.0K | $18.1M | $36.25 | — | — |
| SGI | 5.8 | 3.90% | Add 13% | 3.40M | $303.6M | $89.28 | $69.31 | -22.4% |
| DHR | 5.8 | 1.76% | Add 1100% | 600.0K | $137.4M | $228.92 | — | — |
| CTEV | 5.8 | 0.08% | Buy | 145.0K | $6.2M | $42.75 | — | — |
| SPRY | 5.8 | 0.08% | Buy | 556.2K | $6.5M | $11.65 | — | — |
| KVUE | 5.5 | 0.72% | Add 117% | 3.25M | $56.1M | $17.25 | $17.59 | +2.0% |
| BN | 5.3 | 3.65% | Add 33% | 6.20M | $284.5M | $45.89 | $47.08 | +2.6% |
| BHC | 5.3 | 0.03% | Add 250% | 350.0K | $2.4M | $6.95 | — | — |
| 3LN.DE | 5.2 | 3.15% | Add 28% | 1.73M | $245.8M | $142.50 | — | — |
| MTZ | 5.0 | 2.58% | Add 28% | 925.0K | $201.1M | $217.37 | — | — |
| NVDA | 4.8 | 7.06% | Add 4% | 2.95M | $550.2M | $186.50 | — | — |
| VST | 3.9 | 2.08% | Add 7% | 1.00M | $162.1M | $161.33 | — | — |
| CSGP | 3.6 | 2.73% | Add 5% | 3.17M | $212.8M | $67.24 | — | — |
| AUR | 3.4 | 5.30% | Hold | 1.83M | $413.1M | $225.10 | — | — |
| TDA | 2.0 | 3.51% | Reduce <1% | 6.67M | $273.7M | $41.00 | — | — |
| FLYX | 2.0 | 1.34% | Hold | 367.5K | $104.7M | $284.80 | — | — |
| SRTAW | 1.7 | 0.31% | Hold | 5.00M | $24.1M | $4.81 | — | — |
| HTZ | 1.6 | 0.14% | Hold | 3.97M | $10.6M | $2.68 | — | — |
| PCG | 1.6 | 0.13% | Hold | 10.00M | $10.3M | $1.03 | — | — |
| PCG | 1.6 | 0.07% | Hold | 140.0K | $5.7M | $41.00 | — | — |
| AUR | 1.6 | 0.05% | Hold | 1.03M | $4.0M | $3.84 | — | — |
| FLYX | 1.6 | 0.05% | Hold | 1.02M | $4.2M | $4.11 | — | — |
| MSFT | 1.0 | 5.74% | Reduce 16% | 925.0K | $447.3M | $483.62 | $415.12 | -14.2% |
| 147528103 | 1.0 | 3.23% | Reduce 9% | 455.0K | $251.5M | $552.71 | — | — |
| CRS | 1.0 | 3.17% | Reduce 8% | 785.0K | $247.1M | $314.84 | — | — |
| 50212V100 | 1.0 | 2.34% | Reduce 14% | 510.0K | $182.2M | $357.17 | — | — |
| PCG | 0.0 | 7.07% | Reduce 32% | 34.30M | $551.2M | $16.07 | $16.07 | +0.0% |
| AMZN | 0.0 | 6.41% | Reduce 23% | 2.17M | $499.7M | $230.82 | $272.68 | +18.1% |
| NSC | 0.0 | 3.61% | Reduce 41% | 975.0K | $281.5M | $288.72 | — | — |
| COF | 0.0 | 3.42% | Reduce 21% | 1.10M | $266.6M | $242.36 | — | — |
| SN | 0.0 | 1.72% | Reduce 33% | 1.20M | $134.3M | $111.90 | — | — |
| TSM | 0.0 | 1.66% | Reduce 61% | 425.0K | $129.2M | $303.89 | — | — |
| FIX | 0.0 | 1.26% | Reduce 48% | 105.0K | $98.0M | $933.29 | — | — |
| CORZR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| 62482R107 | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CYH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TLN | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FND | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| META | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $609.63 | — |
| SPY | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| J | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| PRMB | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| APOS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FLUT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| APOS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |