Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 46 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $6,111,570,009.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2023, the top 5 holdings are (PCG) P G & E CORP (15.68%), (CL) COLGATE-PALMOLIVE CO (13.59%), (DHR) DANAHER CORP (11.34%), (BBWI) BATH & BODY WORKS INC (8.23%) and (GOOGL) ALPHABET INC-CL A (8.06%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $6,111M+
Period: 2023 Q1
Number of stock: 46
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
1.60%
1,000,000
$98.01
27.73% $125.19
$98,010,000
buy
+1.60%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.22%
1,326,450
$102.18
16.75% $85.06
$135,536,661
buy
+2.22%
GOOGL
ALPHABET INC-CL A
8.06%
4,750,000
$103.73
85.83% $192.76
$492,717,500
buy
+8.06%
AIG
AMERICAN INTERNATIONAL GROUP
2.43%
2,950,000
$50.36
44.96% $73.00
$148,562,000
-42.16% (-2,150,000)
-1.77%
AUR
AURORA INNOVATION INC
0.02%
1,032,463
$1.39
399.28% $6.94
$1,435,124
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.21
504.29% $1.24
$376,542
BBWI
BATH & BODY WORKS INC
8.23%
13,751,100
$36.58
4.37% $38.18
$503,015,238
+0.01% (+1,100)
+0.00%
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.08
100.00% $0.00
$38,000
BWC
BLUE WHALE ACQUISITION COR-A
0.33%
2,000,000
$9.94
2.01% $10.14
$19,880,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.00%
1,000,000
$0.15
-
$150,000
CTLT
CATALENT INC
0.22%
200,000
$65.71
3.39% $63.48
$13,142,000
buy
+0.22%
CL
COLGATE-PALMOLIVE CO
13.59%
11,050,000
$75.15
22.17% $91.81
$830,407,500
-4.33% (-500,000)
-0.61%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.40
-
$250,000
DHR
DANAHER CORP
11.34%
2,750,000
$252.04
8.31% $231.10
$693,110,000
+1.85% (+50,000)
+0.21%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
0.36%
250,000
$87.63
-
$21,907,500
buy
+0.36%
DISAW
DISRUPTIVE ACQ CL A -CW26
0.00%
333,333
$0.08
62.55% $0.03
$26,700
buy
+0.00%
DD
DUPONT DE NEMOURS INC
4.70%
4,000,000
$71.77
6.77% $76.63
$287,080,000
+33.33% (+1,000,000)
+1.17%
EGGF
EG ACQUISITION CORP-A
0.18%
1,102,500
$10.18
17.68% $11.98
$11,223,450
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.18
-
$64,312
FERG
FERGUSON PLC
2.79%
1,275,000
$133.75
30.95% $175.14
$170,531,250
+37.84% (+350,000)
+0.77%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VTYX
VENTYX BIOSCIENCES INC
1,000,000
-0.54%
TJX
TJX COMPANIES INC
2,650,000
-3.45%
SHY
ISHARES 1-3 YEAR TREASURY BO
60,758
-0.08%
S
SENTINELONE INC -CLASS A
14,700,000
-3.51%
OVV
OVINTIV INC
4,000,000
-3.32%
LH
LABORATORY CRP OF AMER HLDGS
192,125
-0.74%
JWSM
JAWS MUSTANG ACQUISITION C-A
4,000,000
-0.66%
FIS
FIDELITY NATIONAL INFO SERV
2,000,000
-2.22%
DISAU
DISRUPTIVE ACQUISITION CORP
1,000,000
-0.16%
DIS
WALT DISNEY CO/THE
950,000
-1.35%

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.