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:
80.67%
Gain -0.76%
Monthly
0.7%
Yearly
8.78%
Drawdown
17.29%
$2.37B
Equity
Holdings
$2.37B
Investment
$1.87B
$17.7B
Profit -$19.88M
Realized
$17.2B
Unrealized
$503.14M
Dividends
$3.23B
Goals
Avg. 0% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 14% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$19.88M
Win %
70%
This Week
Compared To Last Week
Gain
-6.17%
Profit
-$155.98M
Win %
70%
This Month
Compared to last month
Gain
-0.56%
Profit
-$13.29M
Win %
70%
This Year
Compared to last year
Gain
-37.71%
Profit
-$3.01B
Win %
70%
FLYX-WT flyExclusive, Inc. WT
+4.95%
+$3,638.24 
AVGO Broadcom Inc.
+4.3%
+$809,500 
FLYX FlyExclusive Inc.
+3.92%
+$81,760 
ASML ASML Holding N.V. New York Registry Shares
+3.54%
+$767,279.4 
CRS Carpenter Technology Corporation
+2.47%
+$4.3M 
SPRY Ars Pharmaceuticals Inc
+2.06%
+$200,000 
AUROW Aurora Innovation, Inc. Warrant
+1.7%
+$9,358.46 
MTZ MasTec, Inc. Common Stock
+1.5%
+$1.78M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+1.48%
+$1.74M 
LRCX Lam Research Corporation
+1.31%
+$362,999.25 
SMH VanEck Semiconductor ETF
+1.29%
+$318,798.8 
TDG TransDigm Group Inc.
+1.2%
+$388,751.25 
KLAC KLA Corporation
+0.59%
+$154,000 
TDS Telephone and Data Systems, Inc.
+0.13%
+$330,000 
COF Capital One Financial Corporation
+0.12%
+$35,000 
LYV
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
META Meta Platforms Inc Class A
-5.44%
-$2.94M 
UNP Union Pacific Corporation
-3.52%
-$940,000 
AMZN Amazon.com Inc
-3.46%
-$16.49M 
NSC Norfolk Southern Corporation
-3.31%
-$1.03M 
CRH CRH plc
-3.04%
-$6.52M 
CTEV Claritev Corporation
-3%
-$40,480 
GOOGL Alphabet Inc
-2.53%
-$1.66M 
GLD SPDR Gold Shares
-2.27%
-$857,849.05 
HUT Hut 8 Corp.
-2.14%
-$2.26M 
HTZWW Hertz Global Holdings, Inc. Warrant
-2.08%
-$198,500 
SN SharkNinja, Inc.
-2%
-$354,984.48 
DHR Danaher Corporation
-1.98%
-$1.88M 
APG Api Group Corporation
-1.62%
-$1.4M 
AUR Aurora Innovation, Inc.
-1.47%
-$92,921.67 
NVDA NVIDIA Corporation
-1.33%
-$524,400 
SRTA Blade Air Mobility, Inc.
-0.86%
-$250,000 Events
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Dividends
Dividend Analysis
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| Trades 3754 | Longs Won 1711/3754 45% | Profit Factor 3.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.07M |
| Average Win $14.32M | Best Trade (Dec 31) $944.21M | Sharpe Ratio -7.62 |
| Average Loss -$3.33M | Worst Trade (Mar 30) -$372.6M | Z-Score -17.53 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 2d | Expectancy $4.72M |
| 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% | 0.05% | 0.81% | 10.28% |
| Consecutive Losing Trades | 712 | 641 | 570 | 499 | 427 | 356 | 285 | 214 | 142 | 71 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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