Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 125 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $17,068,920,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2021, the top 5 holdings are (UPST) UPSTART HOLDINGS INC (9.79%), (S) SENTINELONE INC -CLASS A (6.32%), (PCG) P G & E CORP (4.88%), (INTC) INTEL CORP (4.60%) and (DHR) DANAHER CORP (4.50%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2021 Q2
Number of stock: 125
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AES
AES CORP
0.42%
1,869,999
$26.07
46.72% $13.89
$48,750,559
+48.65% (+612,000)
+0.14%
AES (Pfd)
AES CORP/THE
0.32%
500,000
$107.57
-
$53,785,000
GOOGL
ALPHABET INC-CL A
2.86%
4,000,000
$122.09
43.03% $174.62
$488,358,000
-4.76% (-200,000)
-0.14%
AGCWW
ALTIMETER GROWTH CORP -CW25
0.01%
199,500
$3.19
12.23% $3.58
$636,405
AGCB
ALTIMETER GROWTH CORP 2-A
0.08%
1,285,000
$10.25
1.36% $10.11
$13,171,000
AGC
ALTIMETER GROWTH CORP-CL A
0.11%
1,600,000
$11.70
5.90% $11.01
$18,720,000
AMZN
AMAZONCOM INC
2.92%
1,885,000
$172.01
23.84% $213.01
$324,234,950
+27.19% (+403,000)
+0.62%
POND.U
ANGEL POND HOLDINGS CORP
0.03%
500,000
$10.00
-
$5,000,000
buy
+0.03%
APTV
APTIV PLC
1.20%
1,300,000
$157.33
65.04% $55.01
$204,529,000
-16.13% (-250,000)
-0.23%
AUS.WS
AUSTERLITZ ACQ CL A -CW26
0.00%
325,000
$1.73
-
$562,000
buy
+0.00%
ASZ.WS
AUSTERLITZ ACQ CL A -CW27
0.01%
635,000
$1.25
-
$793,750
buy
+0.01%
ASZ
AUSTERLITZ ACQUISITION COR-A
0.23%
4,000,000
$9.73
2.67% $9.99
$38,920,000
buy
+0.23%
AUS
AUSTERLITZ ACQUISITION COR-A
0.08%
806,000
$9.92
0.60% $9.98
$7,995,520
buy
+0.08%
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
1,500,000
$1.04
-
$1,560,000
AVAN
AVANTI ACQUISITION CORP-A
0.17%
3,000,000
$9.74
3.08% $10.04
$29,220,000
AVTR
AVANTOR INC
2.18%
6,352,500
$35.51
40.19% $21.24
$225,577,275
-4.55% (-302,500)
-0.10%
BKI
BLACK KNIGHT INC
0.82%
1,800,000
$77.98
2.82% $75.78
$140,364,000
+5.88% (+100,000)
+0.05%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.01%
1,000,000
$1.35
-
$1,350,000
BOAC
BLUESCAPE OPPORTUNITIES AC-A
0.11%
1,169,438
$9.81
2.14% $10.02
$11,471,960
-0.90% (-10,561)
-0.00%
BTNB
BRIDGETOWN 2 HOLDINGS LTD-A
0.01%
175,000
$10.20
18.33% $8.33
$1,785,000
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACTDU
ARCLIGHT CLEAN TRANSITION II
1,000,000
-0.06%
AUS.U
AUSTERLITZ ACQUISITION CORP
1,300,000
-0.08%
ASZ.U
AUSTERLITZ ACQUISITION CORP
3,000,000
-0.24%
CANO
CANO HEALTH INC
2,011,245
-0.16%
KMX
CARMAX INC
775,500
-0.85%
CVNA
CARVANA CO
400,000
-0.61%
CLIM.U
CLIMATE REAL IMPACT SOLUTION
175,000
-0.01%
WISH
CONTEXTLOGIC INC - A
128,435
-0.35%
DCRNU
DECARBONIZATION PLUS ACQUISI
165,000
-0.01%
DSEY
DIVERSEY HOLDINGS LTD
57,916
-0.01%

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.