Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $7,835,302,221.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2024, the top 5 holdings are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.20%) and (META) META PLATFORMS INC-CLASS A (7.66%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,835M+
Period: 2024 Q1
Number of stock: 39
Update: 15 May 2024
AAP
1.62%
1,500,100
$84.82
29.55% $59.75
$127,233,982
buy
+1.62%
GOOGL
5.78%
3,000,000
$150.93
20.37% $181.67
$452,790,000
buy
+5.78%
AMZN
11.74%
5,100,000
$180.38
1.20% $182.55
$919,938,000
+21.43% (+900,000)
+2.07%
AIG
3.44%
3,450,000
$78.17
2.67% $76.08
$269,686,500
APO (Pfd)
0.73%
900,000
$63.75
-
$57,375,000
APO
1.44%
1,000,000
$112.45
10.26% $123.99
$112,450,000
+11.11% (+100,000)
+0.14%
AUR
0.04%
1,032,463
$2.82
48.94% $4.20
$2,911,546
AUROW
0.01%
1,835,000
$0.27
48.15% $0.40
$495,450
BBWI
8.20%
12,850,000
$50.02
25.07% $37.48
$642,757,000
-7.22% (-1,000,000)
-0.64%
CNK
1.15%
5,000,000
$17.97
20.76% $21.70
$89,850,000
buy
+1.15%
CPAY
2.56%
650,000
$308.54
5.90% $290.35
$200,551,000
buy
+2.56%
DHR
6.53%
2,050,000
$249.72
0.47% $250.89
$511,926,000
FLYX.WS
0.00%
367,499
$0.43
-
$158,025
EQT
0.92%
1,950,000
$37.07
3.78% $35.67
$72,286,500
FERG
3.04%
1,090,000
$218.43
3.57% $210.64
$238,088,700
FLYX
0.06%
1,022,000
$4.32
2.78% $4.20
$4,415,040
IT
0.33%
55,000
$476.67
1.04% $471.69
$26,216,850
buy
+0.33%
GB.WS
0.00%
1,333,333
$0.03
-
$45,067
GB
0.56%
8,387,601
$5.24
4.58% $5.48
$43,951,029
GS
1.33%
250,000
$417.69
16.60% $487.04
$104,422,500
buy
+1.33%
20 of 39

Completely sold out

BMRN
385,000
-0.47%
DD
3,465,000
-3.40%
FLT
615,000
-2.22%
MCK
165,000
-0.97%
SLAC.WS
250,000
-0.00%
TMCWW
1,000,000
-0.00%
X
5,500,000
-3.41%

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.