Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 40 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $6,545,498,438.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2023, the top 5 holdings are (PCG) P G & E CORP (14.01%), (MSFT) MICROSOFT CORP (10.73%), (DHR) DANAHER CORP (9.29%), (AMZN) AMAZONCOM INC (9.09%) and (BBWI) BATH & BODY WORKS INC (7.15%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $6,545M+
Period: 2023 Q3
Number of stock: 40
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.80%
900,000
$130.86
31.40% $171.95
$117,774,000
-36.84% (-525,000)
-1.05%
AMZN
AMAZONCOM INC
9.09%
4,680,000
$127.12
41.30% $179.62
$594,921,600
+14.15% (+580,000)
+1.13%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
2,950,000
$60.60
22.99% $74.53
$178,770,000
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.76%
900,000
$55.10
-
$49,590,000
buy
+0.76%
AUR
AURORA INNOVATION INC
0.04%
1,032,463
$2.35
28.51% $3.02
$2,426,288
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.32
25.00% $0.24
$587,200
BBWI
BATH & BODY WORKS INC
7.15%
13,850,000
$33.80
36.21% $46.04
$468,130,000
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
0.00%
1,000,000
$0.01
-
$8,700
DHR
DANAHER CORP
9.29%
2,450,000
$248.10
0.61% $246.58
$607,845,000
-5.77% (-150,000)
-0.57%
DISAW
DISRUPTIVE ACQ CL A -CW26
0.00%
333,333
$0.05
36.44% $0.03
$15,733
DD
DUPONT DE NEMOURS INC
4.73%
4,150,000
$74.59
1.18% $73.71
$309,548,500
-9.78% (-450,000)
-0.51%
EGGF
EG ACQUISITION CORP-A
0.16%
952,000
$10.66
12.38% $11.98
$10,148,320
EGGF.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.17
-
$62,769
FERG
FERGUSON PLC
3.19%
1,275,000
$163.71
30.31% $213.33
$208,727,700
FIS
FIDELITY NATIONAL INFO SERV
0.25%
300,000
$55.27
25.93% $69.60
$16,581,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.01%
1,333,333
$0.38
-
$506,667
GB
GLOBAL BLUE GROUP HOLDING AG
0.78%
8,387,601
$6.08
17.27% $5.03
$50,996,614
-1.18% (-100,000)
-0.01%
HTZ
HERTZ GLOBAL HLDGS INC
1.40%
7,494,821
$12.25
63.92% $4.42
$91,811,557
+2.39% (+175,094)
+0.03%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.37%
3,970,000
$6.12
54.58% $2.78
$24,296,400
+32.33% (+970,000)
+0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
4.02%
2,389,934
$110.02
19.71% $131.70
$262,940,539
+29.19% (+539,934)
+0.91%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1,650,000
-2.13%
AMD
ADVANCED MICRO DEVICES
1,200,000
-2.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
2,950,000
-3.76%
BKI
BLACK KNIGHT INC
455,632
-0.42%
BWCAW
BLUE WHALE ACQ CORP -CW23
500,000
-0.00%
BWC
BLUE WHALE ACQUISITION COR-A
2,000,000
-0.31%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
625,000
-0.00%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
1,675,000
-2.21%
HCA
HCA HEALTHCARE INC
600,000
-2.78%
HZNP
HORIZON THERAPEUTICS PLC
500,000
-0.79%

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.