Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.95 $197.86–212.24 · VW $204.99i SEC
2014   Q4 500,000 0.95 Buy 0.95 $181.92–212.97 · VW $200.63i $102,770,000 SEC
2009   Q1 0 0.00 Sell 100.00% 6.82 $67.10–94.45 · VW $79.96i SEC
2008   Q4 458,400 6.82 $90.24 $41,366,000 SEC
2008   Q3 458,400 4.82 $115.99 $53,170,000 SEC
2008   Q2 458,400 2.32 Buy 2.32 $127.04–144.30 · VW $135.98i $58,666,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.08 $140.66–157.52 · VW $149.45i SEC
2007   Q3 20,000 0.08 Buy 0.08 $137.00–155.53 · VW $147.40i $3,052,000 SEC
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45