Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 75 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $7,683,009,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2022, the top 5 holdings are (S) SENTINELONE INC -CLASS A (13.27%), (PCG) P G & E CORP (10.77%), (DHR) DANAHER CORP (9.51%), (SPGI) S&P GLOBAL INC (5.13%) and (INTU) INTUIT INC (4.54%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $7,683M+
Period: 2022 Q1
Number of stock: 75
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADGI
ADAGIO THERAPEUTICS INC
0.06%
987,114
$4.56
1.76% $4.64
$4,501,000
buy
+0.06%
AA
ALCOA CORP
2.78%
2,375,000
$90.03
60.54% $35.53
$213,821,000
buy
+2.78%
AGCB
ALTIMETER GROWTH CORP 2-A
0.16%
1,285,000
$9.82
2.95% $10.11
$12,619,000
AMZN
AMAZONCOM INC
0.74%
350,000
$163.00
7.14% $174.63
$57,049,000
-92.55% (-4,350,000)
-9.23%
LFG
ARCHAEA ENERGY INC
1.19%
4,175,000
$21.93
18.56% $26.00
$91,558,000
-6.27% (-279,110)
-0.08%
AUR
AURORA INNOVATION INC
0.08%
1,032,463
$5.59
49.91% $2.80
$5,771,000
AUROW
AURORA INNOVATION INC -CW28
0.04%
1,835,000
$1.48
85.81% $0.21
$2,716,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
1,500,000
$0.26
-
$390,000
AVAN
AVANTI ACQUISITION CORP-A
0.39%
3,000,000
$9.86
1.83% $10.04
$29,580,000
AVTR
AVANTOR INC
3.68%
8,360,000
$33.82
28.74% $24.10
$282,735,000
-22.59% (-2,440,000)
-1.07%
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.50
100.00% $0.00
$250,000
BWC
BLUE WHALE ACQUISITION COR-A
0.25%
2,000,000
$9.75
4.00% $10.14
$19,500,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.00%
1,000,000
$0.34
-
$337,000
CANO
CANO HEALTH INC
0.95%
11,500,000
$6.35
63.78% $2.30
$73,025,000
+1.91% (+215,808)
+0.02%
CTLT
CATALENT INC
1.95%
1,350,000
$110.90
49.97% $55.48
$149,715,000
-29.87% (-575,000)
-0.83%
CVE
CENOVUS ENERGY INC
0.43%
2,000,000
$16.68
25.00% $20.85
$33,360,000
buy
+0.43%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
0.01%
833,332
$0.77
-
$642,000
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.48
-
$303,000
CPUH
COMPUTE HEALTH ACQUISITION-A
0.32%
2,500,000
$9.78
5.93% $10.36
$24,450,000
CCK
CROWN HOLDINGS INC
1.30%
800,000
$125.09
37.91% $77.67
$100,072,000
-20.00% (-200,000)
-0.33%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1,250,000
-6.74%
AES
AES CORP
5,750,000
-1.82%
AES (Pfd)
AES CORP/THE
500,000
-0.62%
ALIT
ALIGHT INC - CLASS A
8,372,080
-1.18%
ALGN
ALIGN TECHNOLOGY INC
300,000
-2.57%
GOOGL
ALPHABET INC-CL A
4,240,000
-7.99%
APO
APOLLO GLOBAL MANAGEMENT INC
200,000
-0.19%
BURL
BURLINGTON STORES INC
1,480,000
-5.62%
CF
CF INDUSTRIES HOLDINGS INC
1,244,477
-1.15%
CRHC
COHN ROBBINS HOLDINGS-CL A
1,900,000
-0.24%

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.