Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 45 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $6,824,967,914.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2023, the top 5 holdings are (PCG) P G & E CORP (13.67%), (DHR) DANAHER CORP (9.14%), (AMZN) AMAZONCOM INC (7.83%), (BBWI) BATH & BODY WORKS INC (7.61%) and (MSFT) MICROSOFT CORP (7.58%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $6,824M+
Period: 2023 Q2
Number of stock: 45
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
2.04%
1,509,750
$84.30
12.00% $94.42
$127,271,925
buy
+2.04%
AMD
ADVANCED MICRO DEVICES
2.00%
1,200,000
$113.91
9.79% $125.06
$136,692,000
+20.00% (+200,000)
+0.33%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.60%
2,950,000
$83.35
3.28% $86.08
$245,882,500
+122.40% (+1,623,550)
+1.98%
GOOGL
ALPHABET INC-CL A
2.50%
1,282,500
$119.70
63.41% $195.60
$153,515,250
-70.00% (-2,992,500)
-5.83%
AMZN
AMAZONCOM INC
7.83%
4,100,000
$130.36
74.17% $227.05
$534,476,000
buy
+7.83%
AIG
AMERICAN INTERNATIONAL GROUP
2.49%
2,950,000
$57.54
27.46% $73.34
$169,743,000
AUR
AURORA INNOVATION INC
0.04%
1,032,463
$2.94
149.66% $7.34
$3,035,441
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,623,975
$0.50
168.00% $1.34
$811,987
BBWI
BATH & BODY WORKS INC
7.61%
13,850,000
$37.50
1.87% $38.20
$519,375,000
+0.72% (+98,900)
+0.05%
BKI
BLACK KNIGHT INC
0.40%
396,399
$59.73
26.87% $75.78
$23,676,962
buy
+0.40%
BWCAW
BLUE WHALE ACQ CORP -CW23
0.00%
500,000
$0.10
100.00% $0.00
$48,150
BWC
BLUE WHALE ACQUISITION COR-A
0.30%
2,000,000
$10.16
0.20% $10.14
$20,320,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.00%
855,000
$0.05
-
$46,170
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
0.00%
625,000
$0.50
-
$312,500
DHR
DANAHER CORP
9.14%
2,600,000
$240.00
3.63% $231.28
$624,000,000
-5.45% (-150,000)
-0.53%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
2.12%
1,407,000
$86.26
-
$121,367,820
+570.00% (+1,197,000)
+1.80%
DISAW
DISRUPTIVE ACQ CL A -CW26
0.00%
333,333
$0.09
67.32% $0.03
$30,600
DD
DUPONT DE NEMOURS INC
4.82%
4,600,000
$71.44
8.12% $77.24
$328,624,000
+15.00% (+600,000)
+0.63%
EGGF
EG ACQUISITION CORP-A
0.14%
952,000
$10.25
16.88% $11.98
$9,758,000
-13.65% (-150,500)
-0.02%
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
303,186
$0.30
-
$92,198
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLT
CATALENT INC
200,000
-0.19%
CL
COLGATE-PALMOLIVE CO
10,663,250
-12.17%
HCNEW
JAWS HURRICANE ACQUISITI-CW
220,883
-0.00%
HCNE
JAWS HURRICANE ACQUISITION-A
992,739
-0.15%
KVSC
KHOSLA VENTURES ACQUISITIO-A
1,750,000
-0.30%
LITTW
LOGISTICS INNOVATION T-CW28
333,332
-0.00%
LITT
LOGISTICS INNOVATION TECH-A
1,000,000
-0.15%
NATI
NATIONAL INSTRUMENTS CORP
2,000,000
-1.54%
RONI
RICE ACQUISITION CORP II -A
1,245,000
-0.22%
RONI.WS
RICE ACQUISITION CORP II-CW
500,000
-0.01%

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.