Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FTV) FORTIVE CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (DFS) DISCOVER FINANCIAL SERVICES (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.17%), (AMZN) AMAZONCOM INC (10.18%), (DHR) DANAHER CORP (5.87%), (META) META PLATFORMS INC-CLASS A (5.24%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.73%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -2.51%), (AMZN) AMAZONCOM INC (reduced shares -6.76%), (DHR) DANAHER CORP (reduced shares -2.56%) and (META) META PLATFORMS INC-CLASS A (added shares +22.02%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (102 results)

GRAB

GRAB HOLDINGS LTD - CL A

buy

+12,408,903

+0.62%

$7.13

28.89% $5.07

0.00%

LITT

LOGISTICS INNOVATION TECH-A

buy

+1,000,000

+0.07%

$9.68

5.79% $10.24

0.07%

AUR

AURORA INNOVATION INC

buy

+1,032,463

+0.05%

$6.33

9.85% $6.95

0.05%

EQT

EQT CORP

buy

+4,975,000

+0.76%

$21.81

158.18% $56.31

0.76%

APO

APOLLO GLOBAL MANAGEMENT INC

buy

+200,000

+0.10%

$72.43

97.53% $143.07

0.00%

CMCSA

COMCAST CORP-CLASS A

buy

+2,000,000

+0.70%

$50.33

30.34% $35.06

0.00%

RIVN

RIVIAN AUTOMOTIVE INC-A

buy

+4,046,572

+2.85%

$100.89

85.09% $15.04

2.85%

HTZ

HERTZ GLOBAL HLDGS INC

buy

+5,995,465

+1.05%

$24.99

75.03% $6.24

1.05%

BWCAW

BLUE WHALE ACQ CORP -CW23

buy

+500,000

+0.00%

$0.85

100.00% $0.00

0.00%

EXPE

EXPEDIA GROUP INC

buy

+1,307,359

+1.65%

$180.72

7.58% $167.02

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

buy

+3,775,000

+0.39%

$14.61

95.28% $0.69

0.00%

VTYX

VENTYX BIOSCIENCES INC

buy

+4,312,834

+0.58%

$19.26

94.08% $1.14

0.58%

EGGF.WS

EG ACQUISITION CORP-A -CW28

buy

+367,499

+0.00%

$0.62

0.00%

ALGN

ALIGN TECHNOLOGY INC

buy

+300,000

+1.38%

$657.18

71.69% $186.02

0.00%

HCNEW

JAWS HURRICANE ACQUISITI-CW

buy

+248,184

+0.00%

$0.98

100.00% $0.00

0.00%

ACN

ACCENTURE PLC-CL A

buy

+1,250,000

+3.62%

$414.55

22.14% $322.76

0.00%

COUP

COUPA SOFTWARE INC

buy

+650,000

+0.72%

$158.05

48.77% $80.97

0.00%

RONI.WS

RICE ACQUISITION CORP II-CW

buy

+375,000

+0.00%

$1.50

0.00%

BWC

BLUE WHALE ACQUISITION COR-A

buy

+2,000,000

+0.14%

$9.70

4.54% $10.14

0.14%

GRABW

GRAB HOLDINGS LTD-CW 26

buy

+300,000

+0.00%

$2.11

78.67% $0.45

0.00%

PRM

PERIMETER SOLUTIONS SA

buy

+6,450,000

+0.63%

$13.89

14.11% $11.93

0.63%

LITTW

LOGISTICS INNOVATION T-CW28

buy

+333,332

+0.00%

$0.86

100.00% $0.00

0.00%

ZEN

ZENDESK INC

buy

+1,304,400

+0.95%

$104.29

25.71% $77.48

0.95%

AUROW

AURORA INNOVATION INC -CW28

buy

+1,835,000

+0.04%

$2.99

53.12% $1.40

0.04%

EGGF

EG ACQUISITION CORP-A

buy

+1,102,500

+0.07%

$9.72

23.25% $11.98

0.07%

HCNE

JAWS HURRICANE ACQUISITION-A

buy

+992,739

+0.07%

$9.80

4.49% $10.24

0.07%

CCK

CROWN HOLDINGS INC

buy

+1,000,000

+0.77%

$110.62

10.59% $98.91

0.77%

RONI

RICE ACQUISITION CORP II -A

buy

+1,500,000

+0.10%

$10.00

31.20% $13.12

0.10%

TPGY

TPG PACE BENEFICIAL FIN-CL A

+214.81%

+1,160,000

+0.08%

$9.81

2.34% $10.04

0.00%

+78.33%

+235,000

+0.88%

$535.94

59.62% $216.41

0.00%

SMFR

SEMA4 HOLDINGS CORP

+53.67%

+1,500,000

+0.05%

$4.46

93.05% $0.31

0.13%

AES

AES CORP

+53.33%

+2,000,000

+0.34%

$24.30

48.68% $12.47

0.00%

CTLT

CATALENT INC

+40.00%

+550,000

+0.49%

$128.03

50.42% $63.48

1.72%

AMZN

AMAZONCOM INC

+27.03%

+1,000,000

+1.16%

$166.72

22.63% $204.45

5.47%

CF INDUSTRIES HOLDINGS INC

+24.45%

+244,477

+0.12%

$70.78

21.62% $86.08

0.00%

UNH

UNITEDHEALTH GROUP INC

+16.18%

+110,000

+0.39%

$502.14

48.24% $259.89

2.77%

DUPONT DE NEMOURS INC

+11.28%

+335,607

+0.19%

$80.78

16.19% $67.70

1.87%

DELL

DELL TECHNOLOGIES -C

+7.14%

+240,000

+0.09%

$56.17

95.50% $109.81

1.41%

IQV

IQVIA HOLDINGS INC

+6.00%

+75,000

+0.15%

$282.14

50.93% $138.44

2.61%

INTU

INTUIT INC

+4.55%

+50,000

+0.22%

$643.22

2.35% $658.31

5.17%

LFG

ARCHAEA ENERGY INC

+4.31%

+184,110

+0.02%

$18.28

42.23% $26.00

0.57%

CANO

CANO HEALTH INC

+1.80%

+200,000

+0.01%

$8.91

74.19% $2.30

0.70%

DHR

DANAHER CORP

+1.22%

+35,000

+0.08%

$329.01

43.34% $186.43

6.66%

SHY

ISHARES 1-3 YEAR TREASURY BO

+0.47%

+386

+0.00%

$85.54

3.70% $82.37

0.05%

LESL

LESLIE'S INC

-3.25%

-200,000

-0.03%

$23.66

96.53% $0.82

0.98%

VAQC

VECTOR ACQUISITION CORP II-A

-5.29%

-79,405

-0.01%

$9.77

9.21% $10.67

0.00%

PCG

P G & E CORP

-6.02%

-4,935,257

-0.42%

$12.14

41.60% $17.19

6.53%

BURL

BURLINGTON STORES INC

-6.33%

-100,000

-0.20%

$291.51

9.61% $263.51

0.00%

KVSC

KHOSLA VENTURES ACQUISITIO-A

-20.00%

-500,000

-0.03%

$9.76

4.41% $10.19

0.14%

TDG

TRANSDIGM GROUP INC

-27.36%

-123,122

-0.55%

$636.28

120.70% $1,404.25

1.45%

ALIT

ALIGHT INC - CLASS A

-50.75%

-8,627,920

-0.65%

$10.81

47.18% $5.71

0.00%

DIS

WALT DISNEY CO/THE

-51.81%

-2,150,000

-2.33%

$154.89

27.72% $111.95

0.00%

UPST

UPSTART HOLDINGS INC

-67.74%

-8,400,000

-8.88%

$151.30

68.27% $48.01

0.00%

APTV

APTIV PLC

-100.00%

-1,300,000

-1.35%

$148.97

54.41% $67.91

0.00%

INTC

INTEL CORP

-100.00%

-9,000,000

-3.35%

$53.28

59.87% $21.38

0.00%

SVFC

SVF INVESTMENT CORP 3-CLS A

-100.00%

-800,000

-0.05%

$9.83

7.43% $9.10

0.00%

TSIBW

TISHMAN SPEYER IN CL A -CW27

-100.00%

-150,000

-0.00%

$0.84

100.00% $0.00

0.00%

ATVI

ACTIVISION BLIZZARD INC

-100.00%

-2,000,000

-1.08%

$77.39

22.01% $94.42

0.00%

HMCOW

HUMANCO ACQ CL A -CW27

-100.00%

-500,000

-0.00%

$1.06

100.00% $0.00

0.00%

RONI.U

RICE ACQUISITION CORP II

-100.00%

-1,500,000

-0.11%

$10.30

0.00%

FWAC

FIFTH WALL ACQUISITION COR-A

-100.00%

-1,000,000

-0.07%

$9.82

38.39% $6.05

0.00%

PSFE

PAYSAFE LTD

-100.00%

-3,289,505

-2.14%

$93.00

86.25% $12.79

0.00%

EGGF.U

EG ACQUISITION CORP

-100.00%

-1,102,500

-0.08%

$9.90

0.00%

NDAC

NIGHTDRAGON ACQUISITION CO-A

-100.00%

-800,000

-0.05%

$9.77

3.17% $10.08

0.00%

ZTAQU

ZIMMER ENERGY TRANSITION ACQ

-100.00%

-1,000,000

-0.07%

$9.96

2.70% $10.23

0.00%

VYGG

VY GLOBAL GROWTH-CL A

-100.00%

-2,000,000

-0.14%

$9.81

2.45% $10.05

0.00%

ASZ.WS

AUSTERLITZ ACQ CL A -CW27

-100.00%

-1,000,000

-0.01%

$1.05

0.00%

BWCAU

BLUE WHALE ACQUISITION CORP

-100.00%

-2,000,000

-0.14%

$9.96

2.10% $10.17

0.00%

LITTU

LOGISTICS INNOVATION TECHNO

-100.00%

-1,000,000

-0.07%

$9.92

3.37% $10.25

0.00%

TSIB

TISHMAN SPEYER INNOVATI-CL A

-100.00%

-750,000

-0.05%

$9.80

2.76% $10.07

0.00%

LFG.WS

ARCHAEA ENERGY INC - CW26

-100.00%

-510,000

-0.03%

$7.34

0.00%

JXN

JACKSON FINANCIAL INC-A

-100.00%

-1,812,124

-0.33%

$26.00

227.89% $85.25

0.00%

TEL

TE CONNECTIVITY LTD

-100.00%

-1,310,000

-1.26%

$137.22

17.96% $161.87

0.00%

AGCWW

ALTIMETER GROWTH CORP -CW25

-100.00%

-300,000

-0.00%

$2.26

0.00%

HMCO

HUMANCO ACQUISITION COR-CL A

-100.00%

-1,000,000

-0.07%

$9.89

1.72% $10.06

0.00%

RKLB

ROCKET LAB USA INC

-100.00%

-1,500,000

-0.17%

$16.13

44.70% $23.34

0.00%

FTCV

FINTECH ACQUISITION CORP V-A

-100.00%

-3,000,000

-0.21%

$10.13

0.69% $10.06

0.00%

RTPYW

REINVENT TECHNOLOGY PA -CW28

-100.00%

-1,835,000

-0.02%

$1.44

0.00%

EDR

ENDEAVOR GROUP HOLD-CLASS A

-100.00%

-12,500,000

-2.50%

$28.67

2.02% $29.25

0.00%

OPCH

OPTION CARE HEALTH INC

-100.00%

-200,000

-0.03%

$24.26

31.53% $31.91

0.00%

BOAC

BLUESCAPE OPPORTUNITIES AC-A

-100.00%

-1,484,299

-0.10%

$9.80

2.25% $10.02

0.00%

MSACW

MEDICUS SCIENCES ACQ -CW27

-100.00%

-87,774

-0.00%

$0.71

100.00% $0.00

0.00%

WHEELS UP EXPERIENCE INC

-100.00%

-250,000

-0.12%

$65.90

97.57% $1.60

0.00%

ASZ

AUSTERLITZ ACQUISITION COR-A

-100.00%

-4,000,000

-0.27%

$9.75

2.46% $9.99

0.00%

TLGA

TLG ACQUISITION ONE COR-CL A

-100.00%

-1,500,000

-0.10%

$9.85

38.48% $6.06

0.00%

ACHR

ARCHER AVIATION INC-A

-100.00%

-2,500,000

-0.16%

$8.88

35.02% $11.99

0.00%

HCNEU

JAWS HURRICANE ACQUISITON CO

-100.00%

-992,739

-0.07%

$10.00

2.70% $10.27

0.00%

AGC

ALTIMETER GROWTH CORP-CL A

-100.00%

-1,600,000

-0.11%

$10.22

7.73% $11.01

0.00%

INGN

INOGEN INC

-100.00%

-73,675

-0.02%

$43.09

86.68% $5.74

0.00%

SUNCOR ENERGY INC

-100.00%

-7,000,000

-1.01%

$20.75

70.98% $35.47

0.00%

TMAC.U

MUSIC ACQUISITION CORP/THE

-100.00%

-500,000

-0.04%

$10.04

0.00%

HLAHU

HAMILTON LANE ALLIANCE HOLDI

-100.00%

-500,000

-0.03%

$10.00

0.60% $10.06

0.00%

RTPY

REINVENT TECHNOLOGY PAR-A

-100.00%

-7,647,625

-0.36%

$6.66

48.71% $9.91

0.00%