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
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1.63%
510,000
$237.28
9.53% $259.90
$121,012,800
buy
+1.63%
FLYX
FLYEXCLUSIVE INC
0.04%
1,022,000
$2.98
1.01% $2.95
$3,045,560
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.08
-
$111,600
GB
GLOBAL BLUE GROUP HOLDING AG
0.62%
8,387,601
$5.47
25.41% $6.86
$45,880,177
HE
HAWAIIAN ELECTRIC INDS
0.20%
1,535,000
$9.68
1.86% $9.86
$14,858,800
buy
+0.20%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.12%
3,970,000
$2.19
6.39% $2.05
$8,694,300
HES
HESS CORP
1.14%
625,000
$135.80
4.04% $130.32
$84,875,000
ICE
INTERCONTINENTAL EXCHANGE IN
4.51%
2,085,000
$160.64
6.03% $150.95
$334,934,400
+108.50% (+1,085,000)
+2.35%
J
JACOBS SOLUTIONS INC
2.91%
1,650,000
$130.90
3.90% $136.00
$215,985,000
-5.35% (-93,239)
-0.16%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.02
-
$23,100
LYV
LIVE NATION ENTERTAINMENT IN
3.45%
2,340,000
$109.49
21.74% $133.29
$256,206,600
+71.43% (+975,000)
+1.44%
LPLA
LPL FINANCIAL HOLDINGS INC
1.52%
485,000
$232.63
43.71% $334.31
$112,825,550
buy
+1.52%
META
META PLATFORMS INC-CLASS A
4.20%
545,000
$572.44
5.42% $603.44
$311,979,800
-50.45% (-555,000)
-4.28%
MSFT
MICROSOFT CORP
5.04%
870,000
$430.30
2.02% $439.01
$374,361,000
-44.94% (-710,000)
-4.11%
PCG
P G & E CORP
13.24%
49,750,000
$19.77
1.87% $20.14
$983,557,500
-7.44% (-4,000,000)
-1.06%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.01%
500,000
$1.16
-
$580,000
ROP
ROPER TECHNOLOGIES INC
1.80%
240,000
$556.44
5.27% $527.13
$133,545,600
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.16%
1,780,000
$173.67
17.51% $204.08
$309,132,600
-12.10% (-245,000)
-0.57%
TDS
TELEPHONE AND DATA SYSTEMS
0.90%
2,875,000
$23.25
50.11% $34.90
$66,843,750
+26.87% (+608,940)
+0.19%
TSLA
TESLA INC
1.41%
400,000
$261.63
73.28% $453.35
$104,652,000
buy
+1.41%
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.