Daniel Loeb Portfolio
Managed by Daniel Loeb
Managed by Daniel Loeb
Automatically Tracked
Company Profile
Houston-based discretionary asset manager serving high-net-worth families, endowments and institutions with long-only equity and multi-asset strategies. Fayez Sarofim & Co operates concentrated fundamental equity portfolios, a tax-aware municipal fixed-income desk and separate accounts tailored to family balance sheets. The firm emphasizes high-conviction stock selection, income generation and multi-decade client relationships, with an investment team focused on active, research-driven stewardship.
Houston-based discretionary asset manager serving high-net-worth families, endowments and institutions with long-only equity and multi-asset strategies. Fayez Sarofim & Co operates concentrated fundamental equity portfolios, a tax-aware municipal fixed-income desk and separate accounts tailored to family balance sheets. The firm emphasizes high-conviction stock selection, income generation and multi-decade client relationships, with an investment team focused on active, research-driven stewardship.
Investment Philosophy & Strategy
Privately oriented asset manager emphasizing long-term, research-driven capital allocation across concentrated long-only equity portfolios, tax-aware municipal fixed income and bespoke separate accounts for families and institutions. Strategy prioritizes high-conviction stock selection, income generation and tax efficiency, blending active fundamental research with patient multi-decade horizons. Risk management centers on portfolio concentration limits, liquidity and tax sensitivity, while client alignment is achieved through customized mandates, stewardship of capital and lower-turnover, total-return orientation.
Privately oriented asset manager emphasizing long-term, research-driven capital allocation across concentrated long-only equity portfolios, tax-aware municipal fixed income and bespoke separate accounts for families and institutions. Strategy prioritizes high-conviction stock selection, income generation and tax efficiency, blending active fundamental research with patient multi-decade horizons. Risk management centers on portfolio concentration limits, liquidity and tax sensitivity, while client alignment is achieved through customized mandates, stewardship of capital and lower-turnover, total-return orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
62.15%
Gain +2.65%
Monthly
1.24%
Yearly
15.98%
Drawdown
32.21%
$4.21B
Equity
Holdings
$4.21B
Investment
$4.09B
$15.53B
Profit +$113.35M
Realized
$15.41B
Unrealized
$118.7M
Dividends
$2.68B
Goals
Avg. 45.67% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 14% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.65%
Profit
$113.35M
Win %
42%
This Week
Compared To Last Week
Gain
2.77%
Profit
$113.35M
Win %
42%
This Month
Compared to last month
Gain
-0.53%
Profit
-$22.54M
Win %
42%
This Year
Compared to last year
Gain
-5.16%
Profit
-$229.39M
Win %
51%
FLYX-WT flyExclusive, Inc. WT
+19.84%
+$9,113.98 
WBD Warner Bros. Discovery, Inc.
+10.66%
+$59.3M 
WOLF Wolfspeed, Inc.
+7.39%
+$18,900 
HUT Hut 8 Corp.
+6.45%
+$8.37M 
SPRY Ars Pharmaceuticals Inc
+6.08%
+$250,000 
TTMI TTM Technologies, Inc.
+5.81%
+$3.46M 
AUR Aurora Innovation, Inc.
+3.25%
+$211,654.92 
ARES Ares Management Corporation
+3.13%
+$1.46M 
TDS Telephone and Data Systems, Inc.
+2.95%
+$6.65M 
MTZ MasTec, Inc. Common Stock
+2.44%
+$1.52M 
AUROW Aurora Innovation, Inc. Warrant
+2.33%
+$1,926.75 
TDG TransDigm Group Inc.
+2.3%
+$1.97M 
FLEX Flex Ltd.
+2.25%
+$2.51M 
XYZ Block, Inc.
+2.17%
+$4.24M 
CORZ Core Scientific, Inc.
+1.92%
+$18,630 
KEYS Keysight Technologies, Inc.
+1.91%
+$3.75M 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
+1.9%
+$186,000 
ASML ASML Holding N.V. New York Registry Shares
+1.73%
+$872,398.8 
GOOGL Alphabet Inc
+1.71%
+$6.11M 
EROC ERock, Inc.
+1.68%
+$18,266.6 
AMZN Amazon.com Inc
+1.57%
+$6.96M 
GOOGM Alphabet Inc.
+1.56%
+$1M 
LYV Live Nation Entertainment, Inc.
+1.39%
+$2.64M 
PFGC Performance Food Group Co.
+1.38%
+$857,250 
SRTA Blade Air Mobility, Inc.
+1.22%
+$325,000 
SGI Somnigroup International Inc.
+1.14%
+$1.86M 
SPCX Space Exploration Technologies Corp. Class A
+1.08%
+$297,682.95 
CRH CRH plc
+1.03%
+$1.94M 
APLD Applied Digital Corporation
+1%
+$6,160 
COF Capital One Financial Corporation
+0.95%
+$1.58M 
DHR Danaher Corporation
+0.71%
+$815,400 
APG Api Group Corporation
+0.59%
+$630,300 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 7672
767292AB1
0%
$0 5368
53680QAA6
0%
$0 
FLYX FlyExclusive Inc.
-5.64%
-$76,650 
UNP Union Pacific Corporation
-2.78%
-$2.72M 
HTZWW Hertz Global Holdings, Inc. Warrant
-2.32%
-$82,973 
NSC Norfolk Southern Corporation
-1.36%
-$2.56M 
CRS Carpenter Technology Corporation
-0.96%
-$844,950 
BLCO Bausch + Lomb Corporation
-0.59%
-$8,500 
SYY Sysco Corporation
-0.43%
-$197,201.74 Events
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Dividends
Dividend Analysis
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| Trades 3788 | Longs Won 1851/3788 48% | Profit Factor 2.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.67M |
| Average Win $13.53M | Best Trade (Dec 31) $944.21M | Sharpe Ratio -24.91 |
| Average Loss -$4.91M | Worst Trade (Mar 30) -$372.6M | Z-Score -14.91 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $4.1M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 3.36% |
| Consecutive Losing Trades | 858 | 772 | 686 | 600 | 515 | 429 | 343 | 257 | 172 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 5368 53680QAA6 | 625,000 | $611,750 | $611,750 | - | - | - | 0.0 |
| 7672 767292AB1 | 3.5M | $7.03M | $7.03M | - | - | - | 0.0 |
| AMZN Amazon.com Inc | 1.75M | $312.86M | $450.95M | - | $138.09M | 44.14% | +1.567% |
| APG Api Group Corporation | 2.87M | $113.03M | $107.75M | - | -$5.28M | -4.67% | +0.588% |
| APLD Applied Digital Corporation | 22,000 | $820,600 | $624,800 | - | -$195,800 | -23.86% | +0.996% |
| ARES Ares Management Corporation | 375,000 | $41.74M | $47.88M | - | $6.14M | 14.71% | +3.134% |
| ASML ASML Holding N.V. New York Registry Shares | 30,000 | $51.61M | $51.27M | - | -$343,656 | -0.67% | +1.731% |
| AUR Aurora Innovation, Inc. | 1.03M | $11.63M | $6.73M | - | -$4.9M | -42.14% | +3.249% |
| AUROW Aurora Innovation, Inc. Warrant | 1.83M | $5.48M | $84,501.75 | - | -$5.4M | -98.46% | +2.333% |
| BLCO Bausch + Lomb Corporation | 85,000 | $1.41M | $1.42M | - | $16,150 | 1.15% | -0.593% |
| COF Capital One Financial Corporation | 825,000 | $167.21M | $168.59M | - | $1.38M | 0.82% | +0.948% |
| CORZ Core Scientific, Inc. | 54,000 | $1.38M | $990,090 | - | -$391,770 | -28.35% | +1.918% |
| CRH CRH plc | 2.19M | $221.57M | $191.04M | - | -$30.53M | -13.78% | +1.027% |
| CRS Carpenter Technology Corporation | 215,000 | $44.07M | $86.9M | - | $42.83M | 97.19% | -0.963% |
| DHR Danaher Corporation | 540,000 | $123.04M | $115.19M | - | -$7.85M | -6.38% | +0.713% |
| EROC ERock, Inc. | 83,030 | $1.2M | $1.11M | - | -$98,805.7 | -8.21% | +1.681% |
| FLEX Flex Ltd. | 1.03M | $166.93M | $114.28M | - | -$52.65M | -31.54% | +2.249% |
| FLYX FlyExclusive Inc. | 1.02M | $5.62M | $1.28M | - | -$4.34M | -77.18% | -5.639% |
| FLYX-WT flyExclusive, Inc. WT | 367,499 | $80,850 | $55,051.35 | - | -$25,798.65 | -31.91% | +19.84% |
| GOOGL Alphabet Inc | 1.02M | $354.09M | $364.39M | - | $10.3M | 2.91% | +1.705% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Daniel Loeb?
The largest contributions to the portfolio's profits come from the following stocks: Baxter International Inc - $2.23B, Upstart Holdings, Inc - $1.67B, ProShares UltraShort QQQ - $1.65B, YHOO - $1.41B, and Meta Platforms Inc Class A - $700.67M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SentinelOne Inc - $680.44M, Huntsman Corporation - $338M, Allergan PLC - $326M, NXP Semiconductors N.V - $228.81M, and DWDP - $207.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Loeb's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.68B earned over time. The largest contributors to dividend income include ProShares UltraShort QQQ - $1.66B, Baxter International Inc - $115.22M, Telephone and Data Systems, Inc - $71.37M, Amgen Inc - $44.35M, and TransDigm Group Inc - $34.79M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Loeb's monthly returns?
Daniel Loeb's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Daniel Loeb's strategy be considered aggressive or moderate?
Daniel Loeb's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Daniel Loeb's strategy?
Daniel Loeb's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
