Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 74 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $12,971,188,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2020, the top 5 holdings are (PCG) P G & E CORP (8.16%), (DIS) WALT DISNEY CO/THE (6.70%), (DHR) DANAHER CORP (5.14%), (IAA) IAA INC (4.96%) and (UPST) UPSTART HOLDINGS INC (4.01%).

To see the historical data of Third Point's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2020 Q4
Number of stock: 74
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.75%
455,000
$500.12
5.95% $529.87
$227,555,000
-28.91% (-185,000)
-0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.51%
1,400,000
$232.73
61.08% $90.58
$325,822,000
-44.55% (-1,125,000)
-2.02%
GOOGL
ALPHABET INC-CL A
3.51%
5,200,000
$87.63
100.36% $175.58
$455,686,000
buy
+3.51%
AGCUU
ALTIMETER GROWTH CORP
0.15%
1,500,000
$13.00
8.69% $11.87
$19,500,000
buy
+0.15%
AMZN
AMAZONCOM INC
3.64%
2,900,000
$162.85
29.86% $211.48
$472,255,000
-29.27% (-1,200,000)
-1.51%
APTV
APTIV PLC
1.51%
1,500,000
$130.29
58.53% $54.03
$195,435,000
buy
+1.51%
AVAN.U
AVANTI ACQUISITION CORP
0.25%
3,000,000
$10.84
-
$32,520,000
buy
+0.25%
AVTR
AVANTOR INC
2.39%
11,000,000
$28.15
24.87% $21.15
$309,650,000
+120.00% (+6,000,000)
+1.30%
BKI
BLACK KNIGHT INC
1.19%
1,750,000
$88.35
14.23% $75.78
$154,612,000
BOAC.U
BLUESCAPE OPPORTUNITIES ACQ
0.17%
2,000,000
$11.16
-
$22,320,000
buy
+0.17%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
0.15%
114,975
$172.99
38.13% $107.04
$19,890,000
buy
+0.15%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.03%
6,000,000
$0.69
-
$4,141,000
BURL
BURLINGTON STORES INC
3.37%
1,670,000
$261.55
3.07% $269.59
$436,788,000
CANO
CANO HEALTH INC
0.59%
5,750,000
$13.41
82.85% $2.30
$77,108,000
buy
+0.59%
KMX
CARMAX INC
0.93%
1,275,000
$94.46
17.20% $78.21
$120,436,000
buy
+0.93%
CTLT
CATALENT INC
0.98%
1,225,000
$104.07
43.39% $58.91
$127,486,000
buy
+0.98%
CHTR
CHARTER COMMUNICATIONS INC-A
3.83%
750,000
$661.55
40.41% $394.25
$496,162,000
CRHC.U
COHN ROBBINS HOLDINGS CORP
0.21%
2,500,000
$10.75
-
$26,875,000
WISH
CONTEXTLOGIC INC - A
0.52%
128,435
$522.27
99.02% $5.13
$67,078,000
buy
+0.52%
DHR
DANAHER CORP
5.14%
3,000,000
$222.14
7.76% $239.38
$666,420,000
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TXG
10X GENOMICS INC-CLASS A
123,268
-0.12%
CD
CHINDATA GROUP HOLDINGS-ADR
350,000
-0.04%
GDRX
GOODRX HOLDINGS INC-CLASS A
500,000
-0.21%
PTVE
PACTIV EVERGREEN INC
500,000
-0.05%
SQ
SQUARE INC - A
800,000
-1.00%
RPLA.U
REPLAY ACQUISITION CORP
1,000,000
-0.08%
CZR
CAESARS ENTERTAINMENT INC
1,000,000
-0.43%
FTV
FORTIVE CORP
3,000,000
-1.76%
BFT.U
FOLEY TRASIMENE ACQUISITION
5,000,000
-0.39%

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.