Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 42 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $7,430,992,033.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2024, the top 4 holdings are (PCG) P G & E CORP (13.24%), (AMZN) AMAZONCOM INC (9.28%), (DHR) DANAHER CORP (7.30%) and (VST) VISTRA CORP (5.06%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $7,430M+
Period: 2024 Q3
Number of stock: 42
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
9.28%
3,700,000
$186.33
22.45% $228.17
$689,421,000
-27.45% (-1,400,000)
-3.51%
APH
AMPHENOL CORP-CL A
1.40%
1,600,000
$65.16
10.05% $71.71
$104,256,000
-42.86% (-1,200,000)
-1.05%
ANSS
ANSYS INC
1.09%
255,000
$318.63
7.08% $341.20
$81,250,650
buy
+1.09%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.82%
900,000
$67.99
-
$61,191,000
APO
APOLLO GLOBAL MANAGEMENT INC
1.60%
950,000
$124.91
39.75% $174.56
$118,664,500
-5.00% (-50,000)
-0.08%
AAPL
APPLE INC
2.92%
930,000
$233.00
11.31% $259.35
$216,690,000
-52.31% (-1,020,000)
-3.20%
AUR
AURORA INNOVATION INC
0.08%
1,032,463
$5.92
24.16% $7.35
$6,112,181
AUROW
AURORA INNOVATION INC -CW28
0.02%
1,835,000
$0.83
61.64% $1.34
$1,521,215
BBWI
BATH & BODY WORKS INC
5.06%
11,785,000
$31.92
19.92% $38.28
$376,177,200
-1.59% (-190,000)
-0.08%
BN
BROOKFIELD CORP
3.38%
4,725,000
$53.15
8.64% $57.74
$251,133,750
buy
+3.38%
CRS
CARPENTER TECHNOLOGY
1.42%
660,000
$159.58
9.69% $175.04
$105,322,800
buy
+1.42%
CNK
CINEMARK HOLDINGS INC
2.62%
7,000,000
$27.84
10.74% $30.83
$194,880,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.02%
850,000
$1.60
13.75% $1.38
$1,360,000
buy
+0.02%
CPAY
CORPAY INC
3.22%
765,000
$312.76
10.67% $346.14
$239,261,400
CRH
CRH PLC
2.56%
2,050,000
$92.74
2.24% $94.82
$190,117,000
+215.38% (+1,400,000)
+1.75%
CVS
CVS HEALTH CORP
1.33%
1,575,000
$62.88
28.64% $44.87
$99,036,000
buy
+1.33%
DHR
DANAHER CORP
7.30%
1,950,000
$278.02
16.99% $230.78
$542,139,000
-4.88% (-100,000)
-0.37%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.32
-
$117,600
EQT
EQT CORP
0.96%
1,950,000
$36.64
20.28% $44.07
$71,448,000
FERG
FERGUSON ENTERPRISES INC
2.58%
965,000
$198.57
10.39% $177.93
$191,620,050
buy
+2.58%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
1,500,100
-1.27%
AIG
AMERICAN INTERNATIONAL GROUP
3,450,000
-3.45%
ASML
ASML HOLDING NV-NY REG SHS
80,000
-1.10%
DT
DYNATRACE INC
150,000
-0.09%
FERG
FERGUSON PLC
965,000
-2.51%
GOOGL
ALPHABET INC-CL A
1,980,000
-4.85%
IFF
INTL FLAVORS & FRAGRANCES
1,300,000
-1.67%
KBH
KB HOME
2,100,000
-1.98%
MSCI
MSCI INC
150,000
-0.97%
MU
MICRON TECHNOLOGY INC
275,000
-0.49%

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.