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      For more than 55 years, Institutional Investor has delivered the news and analysis that investment professionals need to succeed and stay relevant. Our coverage of the global asset management industry helps you to stay ahead of the curve on the trends and stories that impact your world.

      Volatile Macro Fund Haidar Leads Peers With Double-Digit Gain

      Volatile Macro Fund Haidar Leads Peers With Double-Digit Gain
      Managers’ Bullish Outlooks Remain — But the Price of Gold Is Telling a Different Story

      Managers’ Bullish Outlooks Remain — But the Price of Gold Is Telling a Different Story
      Five Things to Watch in Energy Markets in 2025

      Five Things to Watch in Energy Markets in 2025
      Mega Hedge Fund Launches Are Rare — and Don’t Ensure Lasting Success

      Mega Hedge Fund Launches Are Rare — and Don’t Ensure Lasting Success
      With Frantic Pace of Changes, Investors’ Concerns About Instability Rise

      With Frantic Pace of Changes, Investors’ Concerns About Instability Rise
      Greenland Noise Could Spur Push for More Favorable Investing Policies

      Greenland Noise Could Spur Push for More Favorable Investing Policies
      Janus Henderson to Expand Institutional

      Janus Henderson to Expand Institutional
      There’s a Trump Bump for Short Sellers — At Least in One Sector

      There’s a Trump Bump for Short Sellers — At Least in One Sector
      How Endowments and Foundations Can Align Investment Portfolios with Their Missions

      How Endowments and Foundations Can Align Investment Portfolios with Their Missions
      The Rise of Oil Options: Why More Traders Are Getting Involved

      The Rise of Oil Options: Why More Traders Are Getting Involved
      Private Markets, Public Access

      Private Markets, Public Access
      Will 2025 Be the Year of Diversification in Equities?

      Will 2025 Be the Year of Diversification in Equities?
      Artificial Intelligence, Meet Private Equity. They’re Here to Help.

      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
      Model Portfolios to Deliver Alternative Asset Exposure

      Model Portfolios to Deliver Alternative Asset Exposure
      Solana vs. Bitcoin vs. Ethereum: How Do They Compare?

      Solana vs. Bitcoin vs. Ethereum: How Do They Compare?
      Open Architecture and Next-Gen Technology Help Support Model Delivery

      Open Architecture and Next-Gen Technology Help Support Model Delivery
      Opinion: Too Much Dry Powder, Too Little Vision

      Opinion: Too Much Dry Powder, Too Little Vision
      How Endowments and Foundations Can Align Investment Portfolios with Their Missions

      How Endowments and Foundations Can Align Investment Portfolios with Their Missions
      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies

      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies
      Family Offices Struggle to Find Direct Deals: ‘We Weren’t Getting Paid For the Time We Were Investing’

      Family Offices Struggle to Find Direct Deals: ‘We Weren’t Getting Paid For the Time We Were Investing’
      Market Volatility May Boost Distressed Credit Opportunities

      Market Volatility May Boost Distressed Credit Opportunities
      Building Resilient Portfolios: Infrastructure’s Strategic Advantage

      Building Resilient Portfolios: Infrastructure’s Strategic Advantage
      Artificial Intelligence, Meet Private Equity. They’re Here to Help.

      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
      Advisors and Their Clients Call for New Asset Classes in Model Portfolios

      Advisors and Their Clients Call for New Asset Classes in Model Portfolios
      The Rise of Oil Options: Why More Traders Are Getting Involved

      The Rise of Oil Options: Why More Traders Are Getting Involved
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      MacArthur Taps Nature Conservancy Vet to Replace Outgoing CIO
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      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
      More Deals May Be in the Works as Wilshire Names New CEO

      More Deals May Be in the Works as Wilshire Names New CEO
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Model Portfolios Simplify Wealth Managers’ Messaging with Clients

      Model Portfolios Simplify Wealth Managers’ Messaging with Clients
      Who Will Be the Next Larry Fink?

      Who Will Be the Next Larry Fink?
      Facing a Liquidity Crisis, Venture Must Move Past the ‘IPO or Bust’ Mentality

      Facing a Liquidity Crisis, Venture Must Move Past the ‘IPO or Bust’ Mentality
      II Honors Dmitry Balyasny With the 2025 Hedge Fund Lifetime Achievement Award

      II Honors Dmitry Balyasny With the 2025 Hedge Fund Lifetime Achievement Award
      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies

      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies
      MacArthur Taps Nature Conservancy Vet to Replace Outgoing CIO

      MacArthur Taps Nature Conservancy Vet to Replace Outgoing CIO
      “Dogespierre Has Left the Building,” Says JPM’s Michael Cembalest

      “Dogespierre Has Left the Building,” Says JPM’s Michael Cembalest
      Walton Family Consolidates Investment Offices Under Sole CIO

      Walton Family Consolidates Investment Offices Under Sole CIO
      More Deals May Be in the Works as Wilshire Names New CEO

      More Deals May Be in the Works as Wilshire Names New CEO
      Knight Brings Its $2.6B Portfolio Back In-House After Decades of Outsourcing

      Knight Brings Its $2.6B Portfolio Back In-House After Decades of Outsourcing
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Private Markets Investment Outlook Q2 2025: Opportunities Amid Uncertainty

      Private Markets Investment Outlook Q2 2025: Opportunities Amid Uncertainty
      VC Is Down — But Private Placements for Post-IPO Companies Are Up

      VC Is Down — But Private Placements for Post-IPO Companies Are Up
      The Troubles Plaguing Private Capital Create a Windfall for Secondaries

      The Troubles Plaguing Private Capital Create a Windfall for Secondaries
      REITs Are in a Rut

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      Why Private Equity Wins: Reflecting on a Quarter-Century of Outperformance

      Why Private Equity Wins: Reflecting on a Quarter-Century of Outperformance
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      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      OCIOs Gain Major Ground With Private Schools

      OCIOs Gain Major Ground With Private Schools
      NEPC’s Sarah Samuels Expects 'More Pain to Come' in PE, VC

      NEPC’s Sarah Samuels Expects 'More Pain to Come' in PE, VC
      Despite Turmoil, Hedge Funds Mostly Stood Pat on Their Favorite Stocks

      Despite Turmoil, Hedge Funds Mostly Stood Pat on Their Favorite Stocks
      A U.S. Pension Stopped Investing in Tesla. The Controller Expects More to Follow.

      A U.S. Pension Stopped Investing in Tesla. The Controller Expects More to Follow.
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      The Rise of Oil Options: Why More Traders Are Getting Involved

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      Market Volatility May Boost Distressed Credit Opportunities

      Market Volatility May Boost Distressed Credit Opportunities
      Five Things to Watch in Energy Markets in 2025

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      How Do FX Markets Respond to U.S. Rate Cuts?
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      Despite Turmoil, Hedge Funds Mostly Stood Pat on Their Favorite Stocks
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      Who’s in the Running? 2025 Allocators’ Choice Finalists Announced
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      David Einhorn’s Early Bear Call Propels Greenlight to the Top
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      VC Is Down — But Private Placements for Post-IPO Companies Are Up
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      Global Payments, Other Big Bets Batter Glenview

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      Even the Savviest Investors Have a Stunning ‘Lack of Conviction’

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      Investment Management in a Box

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      Despite the Administration’s ‘Unconventional Approach,’ Dan Loeb Is Still Bullish for 2025

      Despite the Administration’s ‘Unconventional Approach,’ Dan Loeb Is Still Bullish for 2025
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      Great Results and an Uncertain Future for an Energy Hedge Fund
      Johns Hopkins Lands New CIO from Georgetown

      Johns Hopkins Lands New CIO from Georgetown
      Greenlight Posted Its Weakest Results in the Past Four Years

      Greenlight Posted Its Weakest Results in the Past Four Years
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      Out with the Old, in with the New

      Out with the Old, in with the New
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Allocators and Asset Managers Tell Us What Concerns Them Most

      Allocators and Asset Managers Tell Us What Concerns Them Most
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
      Strategic Gaps and Leadership Blind Spots

      Strategic Gaps and Leadership Blind Spots
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      Shifting Product Priorities: What Firms Have Added in the Last Five Years
      CIOs Tell Us What Concerns Them Most in 2025

      CIOs Tell Us What Concerns Them Most in 2025
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Bear Market Warning Signals Begin to Emerge
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      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
      Valuations Have Dropped, but Not Enough to be “Cheap”

      Valuations Have Dropped, but Not Enough to be “Cheap”
      Gold and the U.S. Dollar: An Evolving Relationship?

      Gold and the U.S. Dollar: An Evolving Relationship?
      How Endowments and Foundations Can Align Investment Portfolios with Their Missions

      How Endowments and Foundations Can Align Investment Portfolios with Their Missions
      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies

      Podcast: Opportunistic and Distressed Debt Investing: The Strategies, Stories, and Intricacies
      The Rise of Oil Options: Why More Traders Are Getting Involved

      The Rise of Oil Options: Why More Traders Are Getting Involved
      II Communities on Infrastructure

      II Communities on Infrastructure
      Fireside Chat: Fixed Income Market Structure Evolution

      Fireside Chat: Fixed Income Market Structure Evolution
      II Communities on iShares Russell ETFs

      II Communities on iShares Russell ETFs
      Private Markets, Public Access

      Private Markets, Public Access
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
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  • About Us
taub.png
Stephen Taub
Dan Loeb’s Third Point Is Pulling Back From the Market
The multistrategy firm has reduced its technology exposure, boosted health care bets, and grown its short book, according to a letter to investors.
Stephen Taub November 13, 2018
Dan Loeb, Third Point (David Paul Morris/Bloomberg)

Dan Loeb, Third Point

(David Paul Morris/Bloomberg)

Dan Loeb’s Third Point has taken a more defensive posture.In its third-quarter client letter dated November 9, the multistrategy hedge fund firm best known these days for its activist fight with Campbell Soup said it has deleveraged its portfolio, “meaningfully” reduced its exposure to technology

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