Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 44 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $8,737,396,733.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $8,737M+
Period: 2024 Q2
Number of stock: 44
Update: 14 Aug 2024
AAP
1.08%
1,500,100
$63.07
36.73% $39.91
$94,617,307
GOOGL
4.13%
1,980,000
$182.15
0.29% $181.62
$360,657,000
-34.00% (-1,020,000)
-2.13%
AMZN
11.28%
5,100,000
$193.25
8.10% $208.91
$985,575,000
AIG
2.93%
3,450,000
$74.24
0.84% $74.86
$256,128,000
APH
2.16%
2,800,000
$67.37
6.86% $71.99
$188,636,000
buy
+2.16%
APO (Pfd)
0.68%
900,000
$65.61
-
$59,049,000
APO
1.35%
1,000,000
$118.07
38.69% $163.75
$118,070,000
AAPL
4.70%
1,950,000
$210.62
6.46% $224.23
$410,709,000
buy
+4.70%
ASML
0.94%
80,000
$1,022.73
34.57% $669.18
$81,818,400
buy
+0.94%
AUR
0.03%
1,032,463
$2.77
94.95% $5.40
$2,859,923
AUROW
0.00%
1,835,000
$0.21
252.66% $0.73
$379,845
BBWI
5.35%
11,975,000
$39.05
19.18% $31.56
$467,623,750
-6.81% (-875,000)
-0.39%
CNK
1.73%
7,000,000
$21.62
51.43% $32.74
$151,340,000
+40.00% (+2,000,000)
+0.49%
CPAY
2.33%
765,000
$266.41
40.57% $374.48
$203,803,650
+17.69% (+115,000)
+0.35%
CRH
0.56%
650,000
$74.98
33.57% $100.15
$48,737,000
buy
+0.56%
DHR
5.86%
2,050,000
$249.85
4.10% $239.60
$512,192,500
DT
0.08%
150,000
$44.74
19.49% $53.46
$6,711,000
buy
+0.08%
FLYX.WS
0.00%
367,499
$0.56
-
$203,962
EQT
0.83%
1,950,000
$36.98
18.39% $43.78
$72,111,000
FERG
2.14%
965,000
$193.65
6.29% $205.83
$186,872,250
-11.47% (-125,000)
-0.28%
20 of 44

Completely sold out

IT
55,000
-0.30%
GS
250,000
-1.20%
MRVL
1,525,000
-1.24%
PTEN
150,000
-0.02%
SPGI
335,000
-1.63%
WCC
525,200
-1.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.