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
FERG
FERGUSON PLC
2.94%
1,275,000
$157.31
29.18% $203.22
$200,570,250
FIS
FIDELITY NATIONAL INFO SERV
0.24%
243,000
$54.70
61.72% $88.46
$13,292,100
buy
+0.24%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.11
-
$150,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.61%
8,487,601
$4.88
11.48% $5.44
$41,419,493
-0.59% (-50,000)
-0.00%
HCA
HCA HEALTHCARE INC
2.67%
477,000
$303.48
13.85% $345.51
$144,759,960
-30.23% (-206,700)
-1.16%
HTZ
HERTZ GLOBAL HLDGS INC
1.97%
7,319,727
$18.39
77.65% $4.11
$134,609,780
+15.27% (+969,727)
+0.26%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.44%
3,000,000
$10.09
76.81% $2.34
$30,270,000
buy
+0.44%
HZNP
HORIZON THERAPEUTICS PLC
0.75%
390,000
$102.85
13.08% $116.30
$40,111,500
buy
+0.75%
ICE
INTERCONTINENTAL EXCHANGE IN
3.07%
1,850,000
$113.08
38.37% $156.47
$209,198,000
buy
+3.07%
IFF
INTL FLAVORS & FRAGRANCES
3.09%
2,650,000
$79.59
12.29% $89.37
$210,913,500
+3.92% (+100,000)
+0.12%
J
JACOBS SOLUTIONS INC
2.36%
1,036,561
$118.89
18.27% $140.61
$123,236,764
+629.41% (+894,451)
+2.04%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.05
-
$50,000
MU
MICRON TECHNOLOGY INC
1.43%
1,550,000
$62.99
57.45% $99.18
$97,636,825
+29.17% (+350,000)
+0.32%
MSFT
MICROSOFT CORP
7.58%
1,140,000
$340.54
25.36% $426.89
$388,215,600
+44.76% (+352,500)
+2.35%
NVDA
NVIDIA CORP
3.10%
5,000,000
$42.30
246.93% $146.76
$211,510,000
buy
+3.10%
OPCH
OPTION CARE HEALTH INC
1.67%
2,572,500
$32.49
31.70% $22.19
$83,580,525
buy
+1.67%
PCG
P G & E CORP
13.67%
54,000,000
$17.28
21.47% $20.99
$933,120,000
-8.86% (-5,250,000)
-1.33%
PCG (Pfd)
PG&E CORP
1.03%
471,000
$149.51
-
$70,419,210
NPWR.WS
RICE ACQUISITION CORP II-CW
0.02%
500,000
$3.36
-
$1,680,000
buy
+0.02%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
180,000
$0.19
-
$34,200
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRM
SALESFORCECOM INC
800,000
-2.34%
TECK
TECK RESOURCES LTD-CLS B
937,249
-0.62%
UNH
UNITEDHEALTH GROUP INC
335,000
-2.32%

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.