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
AAP
ADVANCE AUTO PARTS INC
1.08%
1,500,100
$63.07
30.67% $43.73
$94,617,307
GOOGL
ALPHABET INC-CL A
4.13%
1,980,000
$182.15
7.66% $196.11
$360,657,000
-34.00% (-1,020,000)
-2.13%
AMZN
AMAZONCOM INC
11.28%
3,111,000
$193.25
18.53% $229.05
$601,200,750
AIG
AMERICAN INTERNATIONAL GROUP
2.93%
3,450,000
$74.24
1.89% $72.84
$256,128,000
APH
AMPHENOL CORP-CL A
2.16%
2,800,000
$67.37
6.20% $71.55
$188,636,000
buy
+2.16%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.68%
900,000
$65.61
-
$59,049,000
APO
APOLLO GLOBAL MANAGEMENT INC
1.35%
595,000
$118.07
48.09% $174.85
$70,251,650
AAPL
APPLE INC
4.70%
1,950,000
$210.62
22.59% $258.20
$410,709,000
buy
+4.70%
ASML
ASML HOLDING NV-NY REG SHS
0.94%
46,400
$1,022.73
29.63% $719.71
$47,454,672
buy
+0.94%
AUR
AURORA INNOVATION INC
0.03%
1,032,463
$2.77
155.96% $7.09
$2,859,923
AUROW
AURORA INNOVATION INC -CW28
0.00%
1,835,000
$0.21
532.85% $1.31
$379,845
BBWI
BATH & BODY WORKS INC
5.35%
6,765,874
$39.05
0.20% $39.13
$264,207,418
-6.81% (-494,374)
-0.39%
CNK
CINEMARK HOLDINGS INC
1.73%
7,000,000
$21.62
42.04% $30.71
$151,340,000
+40.00% (+2,000,000)
+0.49%
CPAY
CORPAY INC
2.33%
765,000
$266.41
29.97% $346.25
$203,803,650
+17.69% (+115,000)
+0.35%
CRH
CRH PLC
0.56%
357,500
$74.98
26.18% $94.61
$26,805,350
buy
+0.56%
DHR
DANAHER CORP
5.86%
2,050,000
$249.85
7.64% $230.75
$512,192,500
DT
DYNATRACE INC
0.08%
150,000
$44.74
23.09% $55.07
$6,711,000
buy
+0.08%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.56
-
$203,962
EQT
EQT CORP
0.83%
1,043,249
$36.98
20.55% $44.58
$38,579,384
FERG
FERGUSON PLC
2.14%
965,000
$193.65
8.44% $177.31
$186,872,250
-11.47% (-125,000)
-0.28%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
175,000
-1.20%
IT
GARTNER INC
39,325
-0.30%
MRVL
MARVELL TECHNOLOGY INC
1,021,749
-1.24%
PTEN
PATTERSON-UTI ENERGY INC
150,000
-0.02%
SPGI
S&P GLOBAL INC
214,400
-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.