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
ATVI
ACTIVISION BLIZZARD INC
0.85%
2,000,000
$77.39
22.01% $94.42
$154,780,000
buy
+0.85%
AES
AES CORP
0.47%
3,750,000
$22.83
39.51% $13.81
$85,612,000
+36.36% (+1,000,000)
+0.12%
AES (Pfd)
AES CORP/THE
0.26%
500,000
$96.40
-
$48,200,000
ALIT
ALIGHT INC - CLASS A
1.07%
17,000,000
$11.48
29.27% $8.12
$195,160,000
buy
+1.07%
GOOGL
ALPHABET INC-CL A
3.10%
4,240,000
$133.68
30.67% $174.67
$566,786,000
+6.00% (+240,000)
+0.18%
AGCWW
ALTIMETER GROWTH CORP -CW25
0.00%
300,000
$2.26
58.41% $3.58
$678,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.07%
1,285,000
$9.89
2.22% $10.11
$12,709,000
AGC
ALTIMETER GROWTH CORP-CL A
0.09%
1,600,000
$10.22
7.73% $11.01
$16,352,000
AMZN
AMAZONCOM INC
3.32%
3,700,000
$164.25
29.37% $212.50
$607,732,000
+27.59% (+800,000)
+0.72%
APTV
APTIV PLC
1.06%
1,300,000
$148.97
63.07% $55.02
$193,661,000
LFG
ARCHAEA ENERGY INC
0.44%
4,270,000
$18.94
37.28% $26.00
$80,874,000
buy
+0.44%
LFG.WS
ARCHAEA ENERGY INC - CW26
0.02%
510,000
$7.34
-
$3,743,000
buy
+0.02%
ACHR
ARCHER AVIATION INC-A
0.12%
2,500,000
$8.88
50.11% $4.43
$22,200,000
buy
+0.12%
ARBK
ARGO BLOCKCHAIN PLC
0.01%
100,000
$16.00
91.75% $1.32
$1,600,000
buy
+0.01%
ASZ.WS
AUSTERLITZ ACQ CL A -CW27
0.01%
1,000,000
$1.05
-
$1,050,000
ASZ
AUSTERLITZ ACQUISITION COR-A
0.21%
4,000,000
$9.75
2.46% $9.99
$39,000,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
1,500,000
$0.65
-
$981,000
AVAN
AVANTI ACQUISITION CORP-A
0.16%
3,000,000
$9.79
2.55% $10.04
$29,370,000
AVTR
AVANTOR INC
2.41%
10,800,000
$40.90
48.02% $21.26
$441,720,000
+2.86% (+300,000)
+0.07%
BKI
BLACK KNIGHT INC
0.71%
1,800,000
$72.00
5.25% $75.78
$129,600,000
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UBER
UBER TECHNOLOGIES INC
8,350,000
-2.29%
SVFB
SVF INVESTMENT CORP 2-CLS A
300,000
-0.02%
SOFI
SOFI TECHNOLOGIES INC
28,897,766
-3.03%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
1,000,000
-0.01%
SLV
ISHARES SILVER TRUST
2,000,000
-0.26%
SLAMU
SLAM CORP
500,000
-0.03%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
750,000
-0.01%
RICE.WS
RICE ACQUISITION CORP -CW26
510,000
-0.02%
RICE
RICE ACQUISITION CORP-CL A
1,770,000
-0.17%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
3,239,901
-0.26%

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.