Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 43 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $5,961,989,046.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2022, the top 5 holdings are (PCG) P G & E CORP (16.11%), (CL) COLGATE-PALMOLIVE CO (15.26%), (DHR) DANAHER CORP (12.02%), (BBWI) BATH & BODY WORKS INC (9.72%) and (UNH) UNITEDHEALTH GROUP INC (5.96%).

To see the historical data of Third Point's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,961M+
Period: 2022 Q4
Number of stock: 43
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
5.96%
670,000
$530.18
3.81% $509.99
$355,220,600
VTYX
VENTYX BIOSCIENCES INC
0.55%
1,000,000
$32.79
92.74% $2.38
$32,790,000
-76.81% (-3,312,834)
-1.82%
DIS
WALT DISNEY CO/THE
1.38%
950,000
$86.88
28.40% $111.55
$82,536,000
-32.14% (-450,000)
-0.66%
3 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TWTR
TWITTER INC
5,500,000
-4.04%

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.