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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.
Completely sold out
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.