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
EDR
ENDEAVOR GROUP HOLD-CLASS A
2.03%
12,500,000
$27.71
4.04% $28.83
$346,375,000
buy
+2.03%
EL
ESTEE LAUDER COMPANIES-CL A
2.04%
1,095,000
$318.08
79.62% $64.83
$348,298,000
+13.47% (+130,000)
+0.24%
FPAC.WS
FAR PEAK ACQ CL A -CW25
0.01%
666,666
$1.42
-
$947,000
FPAC
FAR PEAK ACQUISITION CORP-A
0.12%
2,000,000
$9.95
2.61% $10.21
$19,900,000
FWAC
FIFTH WALL ACQUISITION COR-A
0.07%
1,193,750
$9.95
39.20% $6.05
$11,878,290
buy
+0.07%
FTCV
FINTECH ACQUISITION CORP V-A
0.21%
3,000,000
$12.19
17.47% $10.06
$36,570,000
FMAC.WS
FIRSTMARK HORIZON ACQU -CW25
0.00%
505,000
$1.53
-
$775,000
FMAC
FIRSTMARK HORIZON ACQUISIT-A
0.10%
1,645,000
$9.93
3.12% $9.62
$16,335,320
+5.50% (+85,764)
+0.01%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$1.48
-
$1,973,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.53%
9,117,625
$9.92
45.16% $5.44
$90,447,000
GOAC.WS
GO ACQUISITION CORP -CW27GO
0.01%
925,000
$1.10
-
$1,017,500
GOAC
GO ACQUISITION CORP-CLASS A
0.17%
3,000,000
$9.78
2.35% $10.01
$29,340,000
GHVI
GORES HOLDINGS VI, INC CLASS A COMMON STOCK
0.02%
216,391
$16.21
10.74% $14.47
$3,508,000
-13.44% (-33,609)
-0.00%
HLAHU
HAMILTON LANE ALLIANCE HOLDI
0.03%
455,000
$10.06
0.04% $10.06
$4,579,120
HIPO
HIPPO HOLDINGS INC
0.07%
1,200,000
$9.93
166.87% $26.50
$11,916,000
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
240,000
$1.81
-
$434,000
HMCOW
HUMANCO ACQ CL A -CW27
0.00%
500,000
$1.19
100.00% $0.00
$595,000
HMCO
HUMANCO ACQUISITION COR-CL A
0.06%
1,000,000
$9.76
3.07% $10.06
$9,760,000
INTC
INTEL CORP
4.60%
12,530,000
$56.14
55.42% $25.03
$703,434,200
+1,300.00% (+11,635,000)
+4.28%
INTU
INTUIT INC
3.16%
1,100,000
$490.17
42.96% $700.76
$539,187,000
-8.33% (-100,000)
-0.29%
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SUMO
SUMO LOGIC INC
57,750
-0.01%
TSIBU
TISHMAN SPEYER INNOVATION CO
750,000
-0.04%
Z
ZILLOW GROUP INC - C
1,085,000
-0.82%

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.