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
PCG
P G & E CORP
14.01%
47,762,400
$16.13
11.66% $18.01
$770,407,512
+5.30% (+2,402,400)
+0.70%
MSFT
MICROSOFT CORP
10.73%
1,902,375
$315.75
31.93% $416.56
$600,674,906
+46.38% (+602,775)
+3.40%
DHR
DANAHER CORP
9.29%
2,450,000
$248.10
4.50% $259.26
$607,845,000
-5.77% (-150,000)
-0.57%
AMZN
AMAZONCOM INC
9.09%
4,680,000
$127.12
47.16% $187.07
$594,921,600
+14.15% (+580,000)
+1.13%
BBWI
BATH & BODY WORKS INC
7.15%
13,088,250
$33.80
44.02% $48.68
$442,382,850
META
META PLATFORMS INC-CLASS A
5.05%
1,100,000
$300.21
57.17% $471.85
$330,231,000
buy
+5.05%
DD
DUPONT DE NEMOURS INC
4.73%
4,150,000
$74.59
5.04% $78.35
$309,548,500
-9.78% (-450,000)
-0.51%
ICE
INTERCONTINENTAL EXCHANGE IN
4.02%
2,389,934
$110.02
22.15% $134.39
$262,940,539
+29.19% (+539,934)
+0.91%
J
JACOBS SOLUTIONS INC
3.75%
1,566,000
$136.50
1.00% $137.87
$213,759,000
+32.84% (+387,165)
+0.93%
FERG
FERGUSON PLC
3.19%
1,275,000
$163.71
33.62% $218.75
$208,727,700
UBER
UBER TECHNOLOGIES INC
2.95%
4,200,000
$45.99
42.03% $65.32
$193,158,000
+51.35% (+1,425,000)
+1.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.73%
2,950,000
$60.60
31.09% $79.44
$178,770,000
OPCH
OPTION CARE HEALTH INC
2.69%
5,450,659
$32.35
7.36% $29.97
$176,328,819
+55.73% (+1,950,659)
+0.96%
IFF
INTL FLAVORS & FRAGRANCES
2.58%
2,475,000
$68.17
41.75% $96.63
$168,720,750
-6.60% (-175,000)
-0.18%
X
UNITED STATES STEEL CORP
2.36%
4,750,000
$32.48
17.00% $38.00
$154,280,000
buy
+2.36%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.36%
1,775,000
$86.90
74.86% $151.95
$154,247,500
-27.55% (-675,000)
-0.90%
TMUS
T-MOBILE US INC
2.14%
1,000,000
$140.05
15.97% $162.41
$140,050,000
buy
+2.14%
VST
VISTRA CORP
1.83%
3,604,252
$33.18
175.68% $91.47
$119,589,081
+8.61% (+285,652)
+0.14%
GOOGL
ALPHABET INC-CL A
1.80%
877,500
$130.86
30.17% $170.34
$114,829,650
-36.84% (-511,875)
-1.05%
RBC
REGAL BELOIT CORP
1.42%
650,000
$142.88
90.86% $272.70
$92,872,000
buy
+1.42%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1,509,750
-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
396,399
-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
1,407,000
-2.21%
HCA
HCA HEALTHCARE INC
477,000
-2.78%
HZNP
HORIZON THERAPEUTICS PLC
390,000
-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.