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
USM
US CELLULAR CORP
0.40%
545,344
$54.65
16.21% $63.51
$29,803,050
VST
VISTRA CORP
5.06%
3,175,000
$118.54
21.55% $144.09
$376,364,500
-28.97% (-1,295,000)
-2.07%
2 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
1,500,100
-1.27%
GOOGL
ALPHABET INC-CL A
1,980,000
-4.85%
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%
IFF
INTL FLAVORS & FRAGRANCES
1,300,000
-1.67%
KBH
KB HOME
2,100,000
-1.98%
MU
MICRON TECHNOLOGY INC
275,000
-0.49%
MSCI
MSCI INC
150,000
-0.97%

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.