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
S
SENTINELONE INC -CLASS A
9.42%
26,712,482
$50.49
56.64% $21.89
$1,348,713,000
DHR
DANAHER CORP
6.66%
2,900,000
$329.01
19.21% $265.80
$954,129,000
+1.22% (+35,000)
+0.08%
PCG
P G & E CORP
6.53%
77,000,000
$12.14
53.21% $18.60
$934,780,000
-6.02% (-4,935,257)
-0.42%
AMZN
AMAZONCOM INC
5.47%
4,700,000
$166.72
10.79% $184.70
$783,570,000
+27.03% (+1,000,000)
+1.16%
INTU
INTUIT INC
5.17%
1,150,000
$643.22
2.79% $661.18
$739,703,000
+4.55% (+50,000)
+0.22%
GOOGL
ALPHABET INC-CL A
4.29%
4,240,000
$144.85
21.54% $176.06
$614,172,000
UPST
UPSTART HOLDINGS INC
4.23%
4,000,000
$151.30
83.21% $25.41
$605,200,000
-67.74% (-8,400,000)
-8.88%
MSFT
MICROSOFT CORP
3.76%
1,600,000
$336.32
24.94% $420.21
$538,112,000
ACN
ACCENTURE PLC-CL A
3.62%
1,250,000
$414.55
26.77% $303.59
$518,188,000
buy
+3.62%
SPGI
S&P GLOBAL INC
3.30%
1,000,000
$471.93
6.37% $441.88
$471,930,000
AVTR
AVANTOR INC
3.18%
10,800,000
$42.14
40.70% $24.99
$455,112,000
CSGP
COSTAR GROUP INC
3.14%
5,687,819
$79.03
10.72% $87.50
$449,508,000
BURL
BURLINGTON STORES INC
3.01%
1,480,000
$291.51
33.75% $193.14
$431,435,000
-6.33% (-100,000)
-0.20%
RIVN
RIVIAN AUTOMOTIVE INC-A
2.85%
4,046,572
$100.89
89.59% $10.50
$408,269,000
buy
+2.85%
UNH
UNITEDHEALTH GROUP INC
2.77%
790,000
$502.14
4.48% $524.63
$396,691,000
+16.18% (+110,000)
+0.39%
IQV
IQVIA HOLDINGS INC
2.61%
1,325,000
$282.14
18.06% $231.18
$373,836,000
+6.00% (+75,000)
+0.15%
DIS
WALT DISNEY CO/THE
2.16%
2,000,000
$154.89
33.34% $103.25
$309,780,000
-51.81% (-2,150,000)
-2.33%
RH
RH
2.00%
535,000
$535.94
48.05% $278.41
$286,728,000
+78.33% (+235,000)
+0.88%
DD
DUPONT DE NEMOURS INC
1.87%
3,310,607
$80.78
1.08% $79.91
$267,431,000
+11.28% (+335,607)
+0.19%
CTLT
CATALENT INC
1.72%
1,925,000
$128.03
56.75% $55.37
$246,458,000
+40.00% (+550,000)
+0.49%
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.