Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 46 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $9,956,654,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2020, the top 5 holdings are (PCG) P G & E CORP (8.01%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.46%), (DIS) WALT DISNEY CO/THE (6.60%), (DHR) DANAHER CORP (6.49%) and (AMZN) AMAZONCOM INC (6.48%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $9,956M+
Period: 2020 Q3
Number of stock: 46
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.64
-
$852,000
buy
+0.01%
GOAC.U
GO ACQUISITION CORP
0.30%
3,000,000
$10.08
-
$30,240,000
buy
+0.30%
GDRX
GOODRX HOLDINGS INC-CLASS A
0.28%
500,000
$55.60
91.80% $4.56
$27,800,000
buy
+0.28%
IAA
IAA INC
5.51%
10,535,000
$52.07
23.39% $39.89
$548,557,000
-0.47% (-50,000)
-0.03%
INTU
INTUIT INC
0.98%
300,000
$326.21
114.82% $700.76
$97,863,000
+50.00% (+100,000)
+0.33%
IQV
IQVIA HOLDINGS INC
2.87%
1,810,400
$157.63
28.74% $202.94
$285,373,000
-4.72% (-89,600)
-0.14%
SHY
ISHARES 1-3 YEAR TREASURY BO
0.04%
48,027
$86.51
5.30% $81.93
$4,155,000
+23.96% (+9,283)
+0.01%
JD
JDCOM INC-ADR
3.47%
4,450,000
$77.61
57.03% $33.35
$345,364,000
+36.92% (+1,200,000)
+0.94%
KDMN
KADMON HOLDINGS INC
0.30%
7,601,115
$3.92
142.35% $9.50
$29,796,000
META
META PLATFORMS INC-CLASS A
2.96%
1,125,000
$261.90
120.37% $577.16
$294,638,000
+32.35% (+275,000)
+0.72%
MSFT
MICROSOFT CORP
2.32%
1,100,000
$210.33
102.96% $426.89
$231,363,000
buy
+2.32%
PCG
P G & E CORP
8.01%
84,935,257
$9.39
123.54% $20.99
$797,542,000
buy
+8.01%
PTVE
PACTIV EVERGREEN INC
0.06%
500,000
$12.70
3.46% $12.26
$6,350,000
buy
+0.06%
PLTR
PALANTIR TECHNOLOGIES INC-A
0.21%
2,356,991
$9.03
555.73% $59.18
$21,272,000
buy
+0.21%
PCG (Pfd)
PG&E CORP
0.79%
800,000
$98.09
-
$78,472,000
buy
+0.79%
PINS
PINTEREST INC- CLASS A
1.49%
3,577,500
$41.51
29.25% $29.37
$148,502,000
buy
+1.49%
PLNT
PLANET FITNESS INC - CL A
0.48%
772,200
$61.62
56.13% $96.21
$47,583,000
buy
+0.48%
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.35%
3,000,000
$11.49
-
$34,470,000
buy
+0.35%
RPLA.U
REPLAY ACQUISITION CORP
0.11%
1,000,000
$10.53
-
$10,530,000
SPGI
S&P GLOBAL INC
2.81%
775,000
$360.60
41.61% $510.64
$279,465,000
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1,125,429
-0.86%
BAX
BAXTER INTERNATIONAL INC
4,000,000
-3.46%
CNNE
CANNAE HOLDINGS INC
181,000
-0.07%
EVRG
EVERGY INC
1,500,000
-0.89%
1846987D
FAR POINT ACQUISITION CORP
4,000,000
-0.42%
1859941D
FAR POINT ACQUISITION CORP-A
15,692,500
-1.61%
GPS
GAP INC/THE
3,000,000
-0.38%
NKE
NIKE INC -CL B
1,250,000
-1.23%
RTX
RAYTHEON TECHNOLOGIES CORP
5,265,000
-3.26%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
500,000
-0.70%

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.