Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 91 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $14,315,662,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2021, the top 5 holdings are (S) SENTINELONE INC -CLASS A (9.42%), (DHR) DANAHER CORP (6.66%), (PCG) P G & E CORP (6.53%), (AMZN) AMAZONCOM INC (5.47%) and (INTU) INTUIT INC (5.17%).

To see the historical data of Third Point's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q4
Number of stock: 91
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.62%
1,250,000
$414.55
13.01% $360.61
$518,188,000
buy
+3.62%
AES
AES CORP
0.98%
5,750,000
$24.30
44.65% $13.45
$139,725,000
+53.33% (+2,000,000)
+0.34%
AES (Pfd)
AES CORP/THE
0.34%
500,000
$96.00
-
$48,000,000
ALIT
ALIGHT INC - CLASS A
0.63%
8,372,080
$10.81
21.74% $8.46
$90,502,000
-50.75% (-8,627,920)
-0.65%
ALGN
ALIGN TECHNOLOGY INC
1.38%
300,000
$657.18
66.66% $219.09
$197,154,000
buy
+1.38%
GOOGL
ALPHABET INC-CL A
4.29%
4,240,000
$144.85
25.38% $181.62
$614,172,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.09%
1,285,000
$9.86
2.54% $10.11
$12,670,000
AMZN
AMAZONCOM INC
5.47%
4,700,000
$166.72
25.31% $208.91
$783,570,000
+27.03% (+1,000,000)
+1.16%
APO
APOLLO GLOBAL MANAGEMENT INC
0.10%
200,000
$72.43
126.08% $163.75
$14,486,000
buy
+0.10%
LFG
ARCHAEA ENERGY INC
0.57%
4,454,110
$18.28
42.23% $26.00
$81,421,000
+4.31% (+184,110)
+0.02%
AUR
AURORA INNOVATION INC
0.05%
1,032,463
$6.33
14.65% $5.40
$6,532,000
buy
+0.05%
AUROW
AURORA INNOVATION INC -CW28
0.04%
1,835,000
$2.99
75.56% $0.73
$5,480,000
buy
+0.04%
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
1,500,000
$0.59
-
$888,000
AVAN
AVANTI ACQUISITION CORP-A
0.21%
3,000,000
$9.82
2.24% $10.04
$29,460,000
AVTR
AVANTOR INC
3.18%
10,800,000
$42.14
48.29% $21.79
$455,112,000
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.85
100.00% $0.00
$425,000
buy
+0.00%
BWC
BLUE WHALE ACQUISITION COR-A
0.14%
2,000,000
$9.70
4.54% $10.14
$19,400,000
buy
+0.14%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.01%
1,000,000
$0.84
-
$842,000
BURL
BURLINGTON STORES INC
3.01%
1,480,000
$291.51
9.61% $263.49
$431,435,000
-6.33% (-100,000)
-0.20%
CANO
CANO HEALTH INC
0.70%
11,284,192
$8.91
74.19% $2.30
$100,542,000
+1.80% (+200,000)
+0.01%
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
2,000,000
-1.08%
AGCWW
ALTIMETER GROWTH CORP -CW25
300,000
-0.00%
AGC
ALTIMETER GROWTH CORP-CL A
1,600,000
-0.11%
APTV
APTIV PLC
1,300,000
-1.35%
LFG.WS
ARCHAEA ENERGY INC - CW26
510,000
-0.03%
ACHR
ARCHER AVIATION INC-A
2,500,000
-0.16%
ARBK
ARGO BLOCKCHAIN PLC
100,000
-0.01%
ASZ.WS
AUSTERLITZ ACQ CL A -CW27
1,000,000
-0.01%
ASZ
AUSTERLITZ ACQUISITION COR-A
4,000,000
-0.27%
BKI
BLACK KNIGHT INC
1,800,000
-0.91%

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.