Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 30 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 5, bought 11 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (APH) AMPHENOL CORP-CL A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +72.34%), (KBH) KB HOME (new buy) and (ROP) ROPER TECHNOLOGIES INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.1%), (MSFT) MICROSOFT CORP (reduced shares -10.48%) and (META) META PLATFORMS INC-CLASS A (reduced shares -11%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q1 (49 results)

PBF

PBF ENERGY INC-CLASS A

buy

+1,250,000

+0.34%

$33.90

7.46% $31.37

0.00%

MELI

MERCADOLIBRE INC

buy

+100,000

+0.28%

$356.39

479.34% $2,064.71

0.00%

UTX

UNITED TECHNOLOGIES CORP

buy

+7,100,000

+7.07%

$125.82

7.07%

PAGS

PAGSEGURO DIGITAL LTD-CL A

buy

+4,550,000

+1.38%

$38.32

76.67% $8.94

0.00%

WYNN

WYNN RESORTS LTD

buy

+1,535,000

+2.22%

$182.36

46.47% $97.62

2.22%

MSFT

MICROSOFT CORP

buy

+550,000

+0.40%

$91.27

368.96% $428.02

0.40%

ADBE

ADOBE INC

buy

+400,000

+0.68%

$216.08

138.56% $515.48

0.68%

ELECTRONIC ARTS INC

buy

+1,250,000

+1.20%

$121.24

19.31% $144.65

1.20%

CRM

SALESFORCECOM INC

buy

+450,000

+0.41%

$116.30

137.87% $276.64

0.41%

BKI

BLACK KNIGHT INC

buy

+1,250,000

+0.47%

$47.10

60.89% $75.78

0.00%

MPC

MARATHON PETROLEUM CORP

buy

+2,000,000

+1.16%

$73.11

123.84% $163.65

1.16%

WORLDPAY INC-CLASS A

buy

+4,100,000

+2.67%

$82.24

2.67%

SHY

ISHARES 1-3 YEAR TREASURY BO

+247.12%

+24,700

+0.02%

$83.56

0.34% $83.27

0.02%

DOV

DOVER CORP

+137.58%

+2,270,000

+1.76%

$98.22

96.27% $192.78

3.05%

ANTM

ANTHEM INC

+109.33%

+410,000

+0.71%

$219.70

119.65% $482.58

0.00%

LEN

LENNAR CORP-A

+18.40%

+975,000

+0.45%

$58.94

217.32% $187.03

2.93%