Daniel Loeb's top holdings (August 2025) include PG&E Corp. (PCG), a utility company primarily engaged in natural gas and electric service in California.

Daniel Loeb is the founder and CEO of Third Point LLC, an American hedge fund managing capital for institutional investors and private clients. Third Point's investment approach typically involves a focus on value investing and event-driven opportunities, often taking activist stakes in companies.

PG&E Corp. (PCG)

PG&E Corp. is a major utility provider in California, delivering natural gas and electricity to millions of customers across a vast service area. The company maintains an extensive network of transmission and distribution lines essential for powering homes and businesses. This holding in Daniel Loeb's portfolio is currently worth $716.42 million. Analysts have set a price target of $21.33 for PG&E, while its discounted cash flow analysis suggests a value of $16.94 per share.
Here's an overview of Daniel Loeb's trades in PG&E Corp.:

Amazon.com Inc. (AMZN)

Amazon.com Inc. stands as a global leader in e-commerce, offering a vast array of products and services through its online marketplace. Beyond retail, the company is a dominant force in cloud computing through Amazon Web Services (AWS) and has a significant presence in digital streaming and artificial intelligence. Amazon's market capitalization is approximately $2.46 trillion, and the current value of Daniel Loeb's position is $550.16 million. A discounted cash flow analysis for the company indicates a value of $29.6 per share, and analysts have established a price target of $245.0 for its shares.
Here's an overview of Daniel Loeb's trades in Amazon.com Inc.:

Taiwan Semiconductor Manufacturing - ADR (TSM)

Taiwan Semiconductor Manufacturing (TSM) is the world's largest dedicated independent semiconductor foundry, specializing in the manufacturing of integrated circuits and other semiconductor devices. Its advanced process technologies enable a wide range of electronic products, serving a global clientele. The company's market cap stands at $1.27 trillion, with Daniel Loeb's position currently valued at $430.08 million. Its discounted cash flow value is $652.57 per share, and analysts provide a price target of $240.0 for TSM.
Here's an overview of Daniel Loeb's trades in Taiwan Semiconductor Manufacturing - ADR:

Live Nation Entertainment Inc (LYV)

Live Nation Entertainment is a prominent global live entertainment company, responsible for promoting thousands of concerts annually across the globe. It also operates Ticketmaster, one of the world's leading ticketing platforms, and manages numerous iconic venues. The current value of Daniel Loeb's holding in Live Nation Entertainment is $310.17 million, and the company carries a market capitalization of $35.48 billion. Analysts suggest a price target of $165.0 for LYV, while its discounted cash flow valuation is $126.53 per share.
Here's an overview of Daniel Loeb's trades in Live Nation Entertainment Inc:

Brookfield Corporation - Ordinary Shares - Class A (BN)

Brookfield Corporation functions as a global alternative asset manager, overseeing a diverse portfolio of assets across various sectors. Its investments span real estate, renewable power, infrastructure, credit, and private equity, making it a significant player in alternative investments worldwide. The company has a market capitalization of $80.06 billion, and Daniel Loeb's position is currently valued at $284.29 million.
Here's an overview of Daniel Loeb's trades in Brookfield Corporation - Ordinary Shares - Class A: