Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 44 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $8,737,396,733.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $8,737M+
Period: 2024 Q2
Number of stock: 44
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FLYX
FLYEXCLUSIVE INC
0.05%
1,022,000
$4.03
35.98% $2.58
$4,118,660
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.08
-
$106,667
GB
GLOBAL BLUE GROUP HOLDING AG
0.46%
8,387,601
$4.82
37.97% $6.65
$40,428,237
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.11%
3,970,000
$2.45
17.96% $2.01
$9,726,500
HES
HESS CORP
1.06%
625,000
$147.52
11.50% $130.56
$92,200,000
buy
+1.06%
ICE
INTERCONTINENTAL EXCHANGE IN
1.57%
1,000,000
$136.89
9.91% $150.46
$136,890,000
IFF
INTL FLAVORS & FRAGRANCES
1.42%
1,300,000
$95.21
10.61% $85.11
$123,773,000
-7.14% (-100,000)
-0.11%
J
JACOBS SOLUTIONS INC
2.79%
1,743,239
$139.71
2.66% $136.00
$243,547,921
-0.39% (-6,761)
-0.01%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.10
-
$100,000
KBH
KB HOME
1.69%
2,100,000
$70.18
5.39% $66.40
$147,378,000
buy
+1.69%
LYV
LIVE NATION ENTERTAINMENT IN
1.46%
1,365,000
$93.74
42.22% $133.32
$127,955,100
buy
+1.46%
META
META PLATFORMS INC-CLASS A
6.35%
1,100,000
$504.22
20.53% $607.75
$554,642,000
-11.00% (-136,000)
-0.78%
MU
MICRON TECHNOLOGY INC
0.41%
275,000
$131.42
32.06% $89.28
$36,139,125
buy
+0.41%
MSFT
MICROSOFT CORP
8.08%
1,580,000
$446.95
1.70% $439.33
$706,181,000
-10.48% (-185,000)
-0.95%
MSCI
MSCI INC
0.83%
150,000
$481.75
26.19% $607.91
$72,262,500
buy
+0.83%
PCG
P G & E CORP
10.74%
53,750,000
$17.46
15.64% $20.19
$938,475,000
-7.10% (-4,110,000)
-0.82%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.01%
500,000
$2.29
-
$1,142,900
ROP
ROPER TECHNOLOGIES INC
1.55%
240,000
$562.91
6.18% $528.14
$135,098,160
buy
+1.55%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.03%
2,025,000
$173.81
18.26% $205.55
$351,965,250
+72.34% (+850,000)
+1.69%
TDS
TELEPHONE AND DATA SYSTEMS
0.54%
2,266,060
$20.73
65.12% $34.23
$46,975,424
+6.05% (+129,228)
+0.03%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IT
GARTNER INC
55,000
-0.30%
GS
GOLDMAN SACHS GROUP INC
250,000
-1.20%
MRVL
MARVELL TECHNOLOGY INC
1,525,000
-1.24%
PTEN
PATTERSON-UTI ENERGY INC
150,000
-0.02%
SPGI
S&P GLOBAL INC
335,000
-1.63%
WCC
WESCO INTERNATIONAL INC
525,200
-1.03%

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.