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 Q1 (147 results)

KVSB

KHOSLA VENTURES ACQUISITIO-A

buy

+2,250,000

+0.15%

$10.08

10.32% $11.12

0.15%

SVFB

SVF INVESTMENT CORP 2-CLS A

buy

+300,000

+0.02%

$10.10

1.09% $10.21

0.02%

DELL

DELL TECHNOLOGIES -C

buy

+2,000,000

+1.19%

$88.15

25.94% $111.02

1.19%

FMAC

FIRSTMARK HORIZON ACQUISIT-A

buy

+1,658,761

+0.11%

$10.00

3.80% $9.62

0.11%

SUMO

SUMO LOGIC INC

buy

+75,000

+0.01%

$18.85

36.14% $12.04

0.00%

FACA.U

FIGURE ACQUISITION CORP I

buy

+350,000

+0.02%

$10.12

0.00%

ASZ.U

AUSTERLITZ ACQUISITION CORP

buy

+4,000,000

+0.27%

$10.03

0.00%

CPUH.WS

COMPUTE HEALTH ACQ A -CW27

buy

+625,000

+0.01%

$1.25

0.01%

SPFR.WS

JAWS SPITFIRE ACQ CL A -CW25

buy

+98,333

+0.00%

$1.96

0.00%

PSFE.WS

PAYSAFE LTD -CW26

buy

+1,666,666

+0.05%

$4.33

0.05%

IPOD.WS

SOCIAL CAPITAL HEDOSOP -CW25

buy

+287,500

+0.00%

$2.43

0.00%

VYGG

VY GLOBAL GROWTH-CL A

buy

+2,000,000

+0.14%

$10.12

0.69% $10.05

0.14%

FPAC

FAR PEAK ACQUISITION CORP-A

buy

+2,000,000

+0.13%

$9.77

4.50% $10.21

0.13%

CMLF

CM LIFE SCIENCES INC-CLASS A

buy

+1,295,000

+0.13%

$14.89

22.10% $11.60

0.13%

SHOP

SHOPIFY INC - CLASS A

buy

+1,200,000

+0.90%

$110.65

0.72% $111.45

0.00%

HMCOW

HUMANCO ACQ CL A -CW27

buy

+500,000

+0.00%

$1.30

100.00% $0.00

0.00%

AGC

ALTIMETER GROWTH CORP-CL A

buy

+1,600,000

+0.13%

$11.70

5.90% $11.01

0.13%

PRPC.U

CC NEUBERGER PRINCIPAL HOLDI

buy

+500,000

+0.03%

$9.99

0.03%

MRACW

MARQUEE RAINE ACQ CL A -CW25

buy

+350,000

+0.00%

$1.24

16.13% $1.44

0.00%

RICE

RICE ACQUISITION CORP-CL A

buy

+1,000,000

+0.07%

$10.11

80.71% $18.27

0.07%

GHVI

GORES HOLDINGS VI, INC CLASS A COMMON STOCK

buy

+250,000

+0.02%

$13.70

5.62% $14.47

0.02%

AES (Pfd)

AES CORP/THE

buy

+500,000

+0.35%

$103.30

0.35%

LHAA

LERER HIPPEAU ACQUISITION-A

buy

+1,250,000

+0.08%

$9.90

1.82% $10.08

0.08%

RTPYU

REINVENT TECHNOLOGY PARTNERS

buy

+4,000,000

+0.27%

$10.04

4.58% $10.50

0.00%

TLGA.WS

TLG ACQUISITION ONE A -CW28

buy

+500,000

+0.00%

$0.57

0.00%

BOAC.WS

BLUESCAPE OPPORTUNIT A -CW26

buy

+1,000,000

+0.01%

$1.51

0.01%

DCRNU

DECARBONIZATION PLUS ACQUISI

buy

+165,000

+0.01%

$10.06

2.59% $9.80

0.00%

KVSC

KHOSLA VENTURES ACQUISITIO-A

buy

+2,500,000

+0.17%

$9.96

2.31% $10.19

0.17%

RTP.WS

REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD

buy

+750,000

+0.01%

$2.02

0.01%

SVFC

SVF INVESTMENT CORP 3-CLS A

buy

+800,000

+0.05%

$10.10

9.90% $9.10

0.05%

PSFE

PAYSAFE LTD

buy

+3,458,333

+3.78%

$162.00

91.92% $13.09

3.78%

SUNCOR ENERGY INC

buy

+6,000,000

+0.85%

$20.90

73.87% $36.34

0.85%

FTCV

FINTECH ACQUISITION CORP V-A

buy

+3,000,000

+0.23%

$11.21

10.26% $10.06

0.23%

AVAN.WS

AVANTI ACQUISITION A -CW25

buy

+1,500,000

+0.01%

$1.05

0.01%

CPUH

COMPUTE HEALTH ACQUISITION-A

buy

+2,500,000

+0.17%

$9.86

5.07% $10.36

0.17%

SLAC.U

SOCIAL LEVERAGE ACQUISITION

buy

+1,000,000

+0.07%

$9.95

0.00%

IACB.U

ION ACQUISITION CORP 2 LTD

buy

+1,000,000

+0.07%

$10.16

0.00%

ACTDU

ARCLIGHT CLEAN TRANSITION II

buy

+1,000,000

+0.07%

$10.00

23.40% $7.66

0.00%

CRHC.WS

COHN ROBBINS HOLDINGS -CW25

buy

+833,332

+0.01%

$1.20

0.01%

NYT

NEW YORK TIMES CO-A

buy

+1,260,713

+0.43%

$50.62

8.73% $55.04

0.00%

HMCO

HUMANCO ACQUISITION COR-CL A

buy

+1,000,000

+0.07%

$9.95

1.11% $10.06

0.07%

AGCB

ALTIMETER GROWTH CORP 2-A

buy

+1,285,000

+0.09%

$10.38

2.60% $10.11

0.09%

MRAC

MARQUEE RAINE ACQUISITION-A

buy

+1,400,000

+0.09%

$9.88

10.53% $10.92

0.00%

RKT

ROCKET COS INC-CLASS A

buy

+1,500,000

+0.23%

$23.09

45.43% $12.60

0.00%

SLAMU

SLAM CORP

buy

+500,000

+0.03%

$9.92

13.41% $11.25

0.03%

VAQC

VECTOR ACQUISITION CORP II-A

buy

+1,500,000

+0.10%

$9.90

7.78% $10.67

0.10%

DGNU

DRAGONEER GROWTH OPP III-A

buy

+1,200,000

+0.08%

$10.11

1.19% $9.99

0.08%

HLAHU

HAMILTON LANE ALLIANCE HOLDI

buy

+500,000

+0.03%

$9.96

1.04% $10.06

0.03%

TLGA

TLG ACQUISITION ONE COR-CL A

buy

+1,500,000

+0.10%

$9.68

37.40% $6.06

0.10%

DISAU

DISRUPTIVE ACQUISITION CORP

buy

+1,000,000

+0.07%

$9.88

7.29% $10.60

0.07%

GOAC.WS

GO ACQUISITION CORP -CW27GO

buy

+1,000,000

+0.01%

$0.90

0.01%

BOAC

BLUESCAPE OPPORTUNITIES AC-A

buy

+2,000,000

+0.13%

$9.95

0.70% $10.02

0.13%

HIPO.WS

HIPPO HOLDINGS INC A-CW27

buy

+240,000

+0.00%

$1.58

0.00%

TMAC.U

MUSIC ACQUISITION CORP/THE

buy

+500,000

+0.03%

$9.98

0.03%

AVAN

AVANTI ACQUISITION CORP-A

buy

+3,000,000

+0.20%

$9.77

2.76% $10.04

0.20%

CSGP

COSTAR GROUP INC

buy

+5,500,000

+3.05%

$82.19

7.91% $75.69

3.05%

KVSA

KHOSLA VENTURES ACQUISITION

buy

+1,000,000

+0.07%

$10.10

6.34% $10.74

0.00%

SOAC.WS

SUSTAINABLE OPPORTUNIT-CW25I

buy

+500,000

+0.00%

$0.90

0.00%

FMAC.WS

FIRSTMARK HORIZON ACQU -CW25

buy

+505,000

+0.01%

$1.55

0.01%

STPC.U

STAR PEAK CORP II

buy

+200,000

+0.01%

$10.47

0.00%

FWAA

FIFTH WALL ACQUISITION CORP I CLASS A COMMON STOCK

buy

+250,000

+0.02%

$10.00

21.00% $12.10

0.00%

SLV

ISHARES SILVER TRUST

buy

+2,000,000

+0.31%

$22.70

28.85% $29.25

0.31%

AUS.U

AUSTERLITZ ACQUISITION CORP

buy

+1,300,000

+0.09%

$10.04

0.00%

CRHC

COHN ROBBINS HOLDINGS-CL A

buy

+1,900,000

+0.13%

$9.83

1.73% $10.00

0.13%

JWSM.U

JAWS MUSTANG ACQUISITION COR

buy

+4,000,000

+0.27%

$10.15

0.00%

NDACU

NIGHTDRAGON ACQUISITION CORP

buy

+800,000

+0.06%

$10.20

1.37% $10.06

0.00%

FPAC.WS

FAR PEAK ACQ CL A -CW25

buy

+666,666

+0.00%

$1.10

0.00%

CLIM.U

CLIMATE REAL IMPACT SOLUTION

buy

+175,000

+0.01%

$10.00

0.00%

MSACU

MEDICUS SCIENCES ACQUISITION

buy

+790,000

+0.05%

$9.85

0.00%

IPOF.WS

SOCIAL CAPITAL HED VI - CW25

buy

+687,500

+0.01%

$2.63

0.01%

DUPONT DE NEMOURS INC

buy

+2,675,000

+1.39%

$77.28

11.71% $68.23

1.39%

HHLA.U

HH&L ACQUISITION CORP

buy

+300,000

+0.02%

$10.10

0.00%

AGCWW

ALTIMETER GROWTH CORP -CW25

buy

+300,000

+0.01%

$3.11

0.01%

CVNA

CARVANA CO

buy

+400,000

+0.71%

$262.40

16.43% $305.52

0.00%

LVRAU

LEVERE HOLDINGS CORP

buy

+800,000

+0.05%

$9.96

2.51% $10.21

0.05%

RICE.WS

RICE ACQUISITION CORP -CW26

buy

+510,000

+0.01%

$1.48

0.01%

UBER

UBER TECHNOLOGIES INC

buy

+6,750,000

+2.48%

$54.51

65.86% $90.41

2.48%

DSEY

DIVERSEY HOLDINGS LTD

buy

+94,173

+0.01%

$14.71

42.88% $8.40

0.00%

GOAC

GO ACQUISITION CORP-CLASS A

buy

+3,000,000

+0.20%

$9.85

1.62% $10.01

0.20%

AES

AES CORP

buy

+1,850,000

+0.33%

$26.81

53.30% $12.52

0.33%

BTNB

BRIDGETOWN 2 HOLDINGS LTD-A

buy

+175,000

+0.01%

$10.24

18.65% $8.33

0.01%

LDHAU

LDH GROWTH CORP I

buy

+500,000

+0.03%

$10.12

0.79% $10.20

0.03%

HIPO

HIPPO HOLDINGS INC

buy

+1,200,000

+0.08%

$10.01

120.78% $22.10

0.08%

TSIBU

TISHMAN SPEYER INNOVATION CO

buy

+750,000

+0.05%

$10.00

0.40% $10.04

0.00%

ESTEE LAUDER COMPANIES-CL A

+382.50%

+765,000

+1.50%

$290.85

77.96% $64.11

1.89%

ZILLOW GROUP INC - C

+95.71%

+530,600

+0.46%

$129.64

47.35% $68.26

0.00%

UNH

UNITEDHEALTH GROUP INC

+87.50%

+280,000

+0.70%

$372.07

17.22% $308.01

1.50%

LESL

LESLIE'S INC

+36.67%

+1,650,000

+0.27%

$24.49

96.41% $0.88

1.02%

MSFT

MICROSOFT CORP

+23.08%

+300,000

+0.48%

$235.77

92.11% $452.94

2.54%

INTU

INTUIT INC

+20.00%

+200,000

+0.52%

$383.06

70.42% $652.83

3.10%

SHY

ISHARES 1-3 YEAR TREASURY BO

+15.59%

+8,585

+0.00%

$86.24

4.62% $82.26

0.04%

DGNS

DRAGONEER GROWTH OPPORT-CL A

+11.43%

+80,000

+0.01%

$10.28

0.77% $10.20

0.05%

SPGI

S&P GLOBAL INC

+11.11%

+100,000

+0.24%

$352.87

45.08% $511.94

2.38%

+7.39%

+19,089

+0.08%

$596.60

63.80% $215.97

1.12%

APTV

APTIV PLC

+3.33%

+50,000

+0.05%

$137.90

49.66% $69.42

1.44%

RADI

RADIUS GLOBAL INFRASTRUCTU-A

-0.10%

-4,527

-0.00%

$14.70

2.04% $15.00

0.45%

GLOBAL BLUE GROUP HOLDING AG

-0.13%

-12,000

-0.00%

$12.18

39.00% $7.43

0.75%

PCG

P G & E CORP

-2.35%

-2,000,000

-0.16%

$11.71

45.43% $17.03

6.55%

BKI

BLACK KNIGHT INC

-2.86%

-50,000

-0.02%

$73.99

2.42% $75.78

0.85%

JDCOM INC-ADR

-2.94%

-100,000

-0.06%

$84.33

57.63% $35.73

1.88%

VISA INC-CLASS A SHARES

-3.23%

-50,000

-0.07%

$211.73

68.36% $356.46

2.14%

DHR

DANAHER CORP

-3.33%

-100,000

-0.15%

$225.08

16.55% $187.82

4.40%