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

2024 Q2 (30 results)

ASML

ASML HOLDING NV-NY REG SHS

buy

+46,400

+0.94%

$1,022.73

37.41% $640.16

0.00%

MICRON TECHNOLOGY INC

buy

+264,000

+0.41%

$131.42

47.65% $68.80

0.00%

KBH

KB HOME

buy

+2,047,500

+1.69%

$70.18

26.38% $51.67

0.00%

HES

HESS CORP

buy

+625,000

+1.06%

$147.52

11.44% $130.64

1.06%

CRH

CRH PLC

buy

+357,500

+0.56%

$74.98

13.03% $84.75

0.56%

ROP

ROPER TECHNOLOGIES INC

buy

+240,000

+1.55%

$562.91

1.01% $557.24

1.55%

APH

AMPHENOL CORP-CL A

buy

+2,800,000

+2.16%

$67.37

3.43% $65.06

2.16%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+1,365,000

+1.46%

$93.74

35.72% $127.22

1.46%

DYNATRACE INC

buy

+150,000

+0.08%

$44.74

3.67% $43.10

0.00%

AAPL

APPLE INC

buy

+1,950,000

+4.70%

$210.62

6.48% $196.98

4.70%

MSCI

MSCI INC

buy

+150,000

+0.83%

$481.75

13.52% $546.89

0.00%

UBER

UBER TECHNOLOGIES INC

+320.00%

+1,600,000

+1.33%

$72.68

3.52% $75.24

0.00%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+72.34%

+790,500

+1.69%

$173.81

12.70% $151.74

4.03%

CNK

CINEMARK HOLDINGS INC

+40.00%

+2,000,000

+0.49%

$21.62

32.01% $28.54

1.73%

CPAY

CORPAY INC

+17.69%

+115,000

+0.35%

$266.41

15.89% $308.73

2.33%

TDS

TELEPHONE AND DATA SYSTEMS

+6.05%

+129,228

+0.03%

$20.73

75.98% $36.48

0.54%

JACOBS SOLUTIONS INC

-0.39%

-6,761

-0.01%

$139.71

16.10% $117.22

2.79%

BBWI

BATH & BODY WORKS INC

-6.81%

-494,374

-0.39%

$39.05

27.22% $28.42

5.35%

PCG

P G & E CORP

-7.10%

-4,110,000

-0.82%

$17.46

1.32% $17.23

10.74%

IFF

INTL FLAVORS & FRAGRANCES

-7.14%

-99,000

-0.11%

$95.21

23.85% $72.50

0.00%

MSFT

MICROSOFT CORP

-10.48%

-185,000

-0.95%

$446.95

17.71% $367.78

8.08%