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%).

2020 Q2 (38 results)
GPS
buy
+3,000,000
+0.52%
$12.62
94.53% $24.55
0.00%
EVRG
buy
+1,500,000
+1.22%
$59.29
8.10% $64.09
0.00%
SQ
buy
+800,000
+1.15%
$104.94
20.47% $83.46
1.15%
NKE
buy
+1,250,000
+1.68%
$98.05
37.14% $61.63
0.00%
ATVI
buy
+1,125,429
+1.17%
$75.90
24.40% $94.42
0.00%
META
buy
+850,000
+2.65%
$227.07
188.82% $655.83
2.65%
TTWO
buy
+500,000
+0.96%
$139.57
62.71% $227.09
0.00%
CNNE
buy
+181,000
+0.10%
$41.10
56.33% $17.95
0.00%
RTX
buy
+5,265,000
+4.46%
$61.62
111.38% $130.25
0.00%
BKI
buy
+444,482
+0.44%
$72.56
4.44% $75.78
0.44%
JD
buy
+3,250,000
+2.69%
$60.18
39.96% $36.13
2.69%
BABA
buy
+2,000,000
+5.92%
$215.70
38.36% $132.96
5.92%
INTU
buy
+200,000
+0.81%
$296.19
121.69% $656.61
0.81%
ETRN
buy
+10,000,000
+1.14%
$8.31
49.46% $12.42
1.14%
DIS
+285.96%
+4,075,000
+6.24%
$111.51
0.35% $111.12
8.42%
CHTR
+150.00%
+450,000
+3.15%
$510.04
19.23% $411.97
5.25%
IAA
+62.85%
+4,085,000
+2.16%
$38.57
3.42% $39.89
5.61%
FIS
+36.46%
+855,000
+1.57%
$134.09
42.26% $77.42
5.89%
BURL
+24.44%
+275,000
+0.74%
$196.93
33.35% $262.60
3.79%
TEL
+7.41%
+100,000
+0.11%
$81.55
97.83% $161.33
1.62%
IQV
+3.54%
+65,000
+0.13%
$141.88
5.03% $149.02
3.70%
AMZN
-2.33%
-100,000
-0.19%
$137.94
52.41% $210.23
7.96%
CRM
-6.56%
-100,000
-0.26%
$187.33
55.63% $291.54
3.67%
V
-10.71%
-150,000
-0.40%
$193.17
84.71% $356.81
3.32%
BMY.R
-14.29%
-1,000,000
-0.05%
$3.58
-
0.29%
DHR
-15.97%
-570,000
-1.38%
$176.83
9.14% $193.00
7.29%
SHY
-18.30%
-8,680
-0.01%
$86.62
4.93% $82.35
0.05%
KDMN
-19.20%
-1,806,630
-0.13%
$5.12
85.55% $9.50
0.53%
BAX
-65.46%
-7,580,000
-8.96%
$86.10
64.67% $30.42
0.00%
UTX
-100.00%
-4,000,000
-5.18%
$94.33
-
0.00%
SVW
-100.00%
-3,100,000
-1.15%
$27.00
-
0.00%
CNC
-100.00%
-6,515,000
-5.32%
$59.41
0.59% $59.76
0.00%
AGN
-100.00%
-4,311,500
-10.49%
$177.10
-
0.00%
SHW
-100.00%
-450,000
-0.95%
$153.17
130.57% $353.17
0.00%
RTN
-100.00%
-326,500
-0.59%
$131.15
-
0.00%
AVTR
-100.00%
-5,000,000
-0.86%
$12.49
5.36% $13.16
0.00%
SONY
-100.00%
-675,000
-0.55%
$59.18
57.32% $25.26
0.00%
ROP
-100.00%
-275,000
-1.18%
$311.81
81.19% $564.97
0.00%
38 of 2,088

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.