Daniel Loeb's top holdings (April 2026) include PG&E Corp. (PCG), a utility company that provides natural gas and electric service across much of Northern and Central California.

Daniel Loeb is the founder and CEO of Third Point, a New York-based hedge fund. The firm engages in event-driven, value-oriented investing across a variety of sectors, often focusing on companies undergoing significant change or facing specific catalysts. Loeb's investment approach typically involves a detailed analysis of company fundamentals and market dynamics.

PG&E Corp. (PCG)

PG&E Corp. is one of the largest combined natural gas and electric utilities in the United States, serving millions of customers in California. The company is responsible for the distribution and transmission of energy, playing a critical role in the state's infrastructure. PG&E Corp. maintains a market capitalization of $37.74 billion. The current value of Daniel Loeb's holding in PCG stands at $602.14 million. Analysts covering the stock have set a price target of $21.75 per share.
Here's an overview of Daniel Loeb's trades in PG&E Corp.:

NVIDIA Corp (NVDA)

NVIDIA Corp. is a global leader in graphics processing units (GPUs) for the gaming and professional visualization markets, as well as chipsets for AI and high-performance computing. Its technology is widely adopted in areas such as artificial intelligence, data centers, and autonomous vehicles. The company commands a market capitalization of $4.07 trillion. Daniel Loeb's position in NVIDIA is currently valued at $514.61 million. The discounted cash flow analysis for NVDA indicates a value of $239.71 per share, while analyst price targets average $276.21.
Here's an overview of Daniel Loeb's trades in NVIDIA Corp.:

Amazon.com Inc. (AMZN)

Amazon.com Inc. is an international e-commerce giant, cloud computing pioneer, and digital streaming provider. Its primary operations include online retail, subscription services, and Amazon Web Services (AWS), which offers on-demand cloud computing platforms to individuals, companies, and governments. Amazon.com Inc. has a market capitalization of $2.14 trillion. This holding in Daniel Loeb's portfolio is currently worth $450.9 million. Industry analysts have assigned Amazon a price target of $284.93. Furthermore, a discounted cash flow valuation suggests a value of $105.8 per share.
Here's an overview of Daniel Loeb's trades in Amazon.com Inc.:

Union Pacific Corp. (UNP)

Union Pacific Corp. operates one of the largest freight railroad networks in North America, covering 23 states across the western two-thirds of the United States. The company transports a diverse range of products, including agricultural goods, automotive, chemicals, and industrial products. The company's market cap is $141.7 billion. Daniel Loeb's portfolio contains a position in Union Pacific Corp. currently valued at $439.23 million. A discounted cash flow analysis suggests a value of $160.71 per share for UNP, and analysts have a collective price target of $276.86.
Here's an overview of Daniel Loeb's trades in Union Pacific Corp.:

Microsoft Corporation (MSFT)

Microsoft Corporation is a multinational technology company known for its diverse range of software products, consumer electronics, personal computers, and related services. Its offerings include the Windows operating system, Office productivity suite, Azure cloud services, and Xbox gaming consoles. Microsoft Corporation operates with a market capitalization of $2.65 trillion. The current value of Daniel Loeb's position in MSFT is $342.41 million. Analysts have set a price target of $573.92 for the company, and its discounted cash flow value is calculated at $342.67 per share.
Here's an overview of Daniel Loeb's trades in Microsoft Corporation: