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:
54.02%
Gain +0.32%
Monthly
1.26%
Yearly
16.19%
Drawdown
32.21%
$2.23B
Equity
Holdings
$2.23B
Investment
$1.82B
$15.71B
Profit +$13.1M
Realized
$15.31B
Unrealized
$405.04M
Dividends
$2.67B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 14% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$13.1M
Win %
70%
This Week
Compared To Last Week
Gain
3.21%
Profit
$69.42M
Win %
70%
This Month
Compared to last month
Gain
3.21%
Profit
$69.42M
Win %
70%
This Year
Compared to last year
Gain
11.79%
Profit
$234.92M
Win %
63%
AMZN Amazon.com Inc
+15.32%
+$70M 
GOOGL Alphabet Inc
+6.73%
+$3.93M 
AUROW Aurora Innovation, Inc. Warrant
+5.26%
+$18,350 
AUR Aurora Innovation, Inc.
+3.37%
+$216,817.23 
META Meta Platforms Inc Class A
+3.28%
+$1.59M 
CRS Carpenter Technology Corporation
+3.17%
+$4.94M 
NVDA NVIDIA Corporation
+2.93%
+$1.08M 
KLAC KLA Corporation
+1.38%
+$273,901.1 
APG Api Group Corporation
+1.22%
+$974,400 
UNP Union Pacific Corporation
+0.92%
+$267,001 
FLYX FlyExclusive Inc.
+0.87%
+$10,220 
NSC Norfolk Southern Corporation
+0.46%
+$155,002 
AVGO Broadcom Inc.
+0.37%
+$72,000 
TDG TransDigm Group Inc.
+0.36%
+$111,749.25 
SMH VanEck Semiconductor ETF
+0.3%
+$65,200.4 
TDS Telephone and Data Systems, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$19.63M 
SPRY Ars Pharmaceuticals Inc
-8.88%
-$500,000 
LYV Live Nation Entertainment, Inc.
-5.14%
-$4.38M 
HTZWW Hertz Global Holdings, Inc. Warrant
-3.81%
-$119,497.2 
CTEV Claritev Corporation
-3.69%
-$38,280 
FLYX-WT flyExclusive, Inc. WT
-3.07%
-$1,690.5 
SGI Somnigroup International Inc.
-2.3%
-$3.5M 
LRCX Lam Research Corporation
-1.58%
-$352,500.83 
GLD SPDR Gold Shares
-1.49%
-$533,899.05 
SRTA Blade Air Mobility, Inc.
-1.37%
-$350,000 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$269,279.28 
CRH CRH plc
-1.03%
-$1.88M 
SN SharkNinja, Inc.
-0.95%
-$203,594.04 
DHR Danaher Corporation
-0.61%
-$624,750 
HUT Hut 8 Corp.
-0.59%
-$556,520.32 
COF Capital One Financial Corporation
-0.54%
-$158,200.77 Events
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Dividends
Dividend Analysis
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| Trades 3754 | Longs Won 1849/3754 49% | Profit Factor 2.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.82M |
| Average Win $13.55M | Best Trade (Dec 31) $944.21M | Sharpe Ratio -28.75 |
| Average Loss -$4.9M | Worst Trade (Mar 30) -$372.6M | Z-Score -14.04 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 2d | Expectancy $4.19M |
| 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% | 0.02% | 0.22% | 2.15% | 16.33% |
| Consecutive Losing Trades | 455 | 409 | 364 | 318 | 273 | 227 | 182 | 136 | 91 | 45 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $701.47M. 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 $2.67B 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.
