Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $6,638,186,163.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2023, the top 5 holdings are (PCG) P G & E CORP (15.72%), (MSFT) MICROSOFT CORP (11.41%), (AMZN) AMAZONCOM INC (9.61%), (BBWI) BATH & BODY WORKS INC (9.00%) and (DHR) DANAHER CORP (7.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $6,638M+
Period: 2023 Q4
Number of stock: 37
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
9.61%
4,200,000
$151.94
50.75% $229.05
$638,148,000
-10.26% (-480,000)
-1.10%
AIG
AMERICAN INTERNATIONAL GROUP
3.52%
2,742,750
$67.75
7.51% $72.84
$185,821,312
+16.95% (+397,500)
+0.51%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.76%
900,000
$56.39
-
$50,751,000
APO
APOLLO GLOBAL MANAGEMENT INC
1.26%
900,000
$93.19
87.63% $174.85
$83,871,000
buy
+1.26%
AUR
AURORA INNOVATION INC
0.07%
1,032,463
$4.37
62.24% $7.09
$4,511,863
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,431,300
$0.49
167.35% $1.31
$701,337
BBWI
BATH & BODY WORKS INC
9.01%
13,850,000
$43.16
9.34% $39.13
$597,766,000
BMRN
BIOMARIN PHARMACEUTICAL INC
0.56%
294,525
$96.42
30.90% $66.63
$28,398,100
buy
+0.56%
DHR
DANAHER CORP
7.14%
2,050,000
$231.34
0.26% $230.75
$474,247,000
-16.33% (-400,000)
-1.39%
DD
DUPONT DE NEMOURS INC
4.02%
3,465,000
$76.93
0.42% $77.25
$266,562,450
-16.51% (-685,000)
-0.79%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
270,111
$0.22
-
$59,424
buy
+0.00%
EQT
EQT CORP
1.14%
1,462,500
$38.66
15.31% $44.58
$56,540,250
buy
+1.14%
FERG
FERGUSON PLC
3.17%
1,090,000
$193.07
8.16% $177.31
$210,446,300
-14.51% (-185,000)
-0.54%
FLT
FLEETCOR TECHNOLOGIES INC
2.62%
615,000
$282.61
7.31% $303.26
$173,805,150
buy
+2.62%
FLYX
FLYEXCLUSIVE INC
0.08%
1,022,000
$5.50
53.09% $2.58
$5,621,000
buy
+0.08%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.07
-
$93,200
GB
GLOBAL BLUE GROUP HOLDING AG
0.60%
6,039,072
$4.73
40.59% $6.65
$28,564,814
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.33%
3,970,000
$5.48
63.32% $2.01
$21,755,600
ICE
INTERCONTINENTAL EXCHANGE IN
1.35%
700,000
$128.43
17.15% $150.46
$89,901,000
-70.71% (-1,689,934)
-3.27%
IFF
INTL FLAVORS & FRAGRANCES
2.51%
1,452,300
$80.97
5.11% $85.11
$117,592,731
-16.77% (-292,575)
-0.51%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMUS
T-MOBILE US INC
1,000,000
-2.11%
RBC
REGAL BELOIT CORP
650,000
-1.40%
PUMP
PROPETRO HOLDING CORP
15,000
-0.00%
OPCH
OPTION CARE HEALTH INC
5,450,659
-2.66%
HTZ
HERTZ GLOBAL HLDGS INC
6,632,916
-1.38%
FIS
FIDELITY NATIONAL INFO SERV
300,000
-0.25%
EGGF.WS
EG ACQUISITION CORP-A -CW28
367,499
-0.00%
EGGF
EG ACQUISITION CORP-A
871,080
-0.15%
DISAW
DISRUPTIVE ACQ CL A -CW26
309,999
-0.00%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
1,000,000
-0.00%

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.