Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 112 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $18,305,294,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2021, the top 5 holdings are (UPST) UPSTART HOLDINGS INC (21.44%), (S) SENTINELONE INC -CLASS A (7.63%), (DHR) DANAHER CORP (4.76%), (PCG) P G & E CORP (4.30%) and (DIS) WALT DISNEY CO/THE (3.84%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $18B+
Period: 2021 Q3
Number of stock: 112
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TPGY
TPG PACE BENEFICIAL FIN-CL A
0.03%
291,600
$10.55
4.83% $10.04
$3,076,380
+8.00% (+21,600)
+0.00%
TDG
TRANSDIGM GROUP INC
1.54%
450,000
$624.57
106.67% $1,290.77
$281,056,000
UNH
UNITEDHEALTH GROUP INC
1.45%
680,000
$390.74
52.79% $597.02
$265,703,000
+13.33% (+80,000)
+0.17%
UPST
UPSTART HOLDINGS INC
21.44%
6,510,000
$316.44
78.85% $66.93
$2,060,024,400
-7.33% (-515,141)
-1.70%
VLATU
VALOR LATITUDE ACQUISITION C
0.05%
1,000,000
$9.95
5.83% $10.53
$9,950,000
VAQC
VECTOR ACQUISITION CORP II-A
0.08%
1,500,000
$9.75
9.44% $10.67
$14,625,000
V
VISA INC-CLASS A SHARES
1.70%
714,000
$222.75
38.52% $308.56
$159,043,500
-6.67% (-51,000)
-0.12%
VYGG
VY GLOBAL GROWTH-CL A
0.11%
2,000,000
$9.81
2.45% $10.05
$19,620,000
DIS
WALT DISNEY CO/THE
3.84%
4,150,000
$169.17
35.17% $109.68
$702,056,000
UP
WHEELS UP EXPERIENCE INC
0.09%
250,000
$65.90
96.90% $2.04
$16,475,000
buy
+0.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.72%
895,500
$146.36
24.42% $110.62
$131,065,380
+12.50% (+99,500)
+0.08%
ZTAQU
ZIMMER ENERGY TRANSITION ACQ
0.05%
1,000,000
$9.96
2.70% $10.23
$9,961,000
-20.00% (-250,000)
-0.01%
12 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
POND.U
ANGEL POND HOLDINGS CORP
500,000
-0.03%
AUS.WS
AUSTERLITZ ACQ CL A -CW26
325,000
-0.00%
AUS
AUSTERLITZ ACQUISITION COR-A
806,000
-0.07%
BTNB
BRIDGETOWN 2 HOLDINGS LTD-A
175,000
-0.01%
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
500,000
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
47,600
-0.34%
CMLTU
CM LIFE SCIENCES III INC
1,300,000
-0.08%
CMLF
CM LIFE SCIENCES INC-CLASS A
1,295,000
-0.10%
DGNS
DRAGONEER GROWTH OPPORT-CL A
780,000
-0.04%
FPAC
FAR PEAK ACQUISITION CORP-A
2,000,000
-0.11%

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.