Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $7,835,302,221.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2024, the top 5 holdings are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.20%) and (META) META PLATFORMS INC-CLASS A (7.66%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,835M+
Period: 2024 Q1
Number of stock: 39
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
1.62%
1,500,100
$84.82
12.10% $74.55
$127,233,982
buy
+1.62%
GOOGL
ALPHABET INC-CL A
5.78%
2,370,000
$150.93
16.65% $176.06
$357,704,100
buy
+5.78%
CNK
CINEMARK HOLDINGS INC
1.15%
5,000,000
$17.97
1.61% $17.68
$89,850,000
buy
+1.15%
CPAY
CORPAY INC
2.56%
484,250
$308.54
9.40% $279.53
$149,410,495
buy
+2.56%
IT
GARTNER INC
0.33%
39,325
$476.67
5.54% $450.26
$18,745,047
buy
+0.33%
GS
GOLDMAN SACHS GROUP INC
1.33%
175,000
$417.69
11.98% $467.72
$73,095,750
buy
+1.33%
MRVL
MARVELL TECHNOLOGY INC
1.38%
1,021,749
$70.82
1.55% $71.92
$72,360,846
buy
+1.38%
PTEN
PATTERSON-UTI ENERGY INC
0.02%
150,000
$11.94
5.28% $11.31
$1,791,000
buy
+0.02%
SPGI
S&P GLOBAL INC
1.82%
214,400
$425.45
3.86% $441.88
$91,216,480
buy
+1.82%
UBER
UBER TECHNOLOGIES INC
0.49%
312,500
$76.99
14.70% $65.67
$24,059,375
-50.00% (-312,500)
-0.49%
ICE
INTERCONTINENTAL EXCHANGE IN
1.75%
1,000,000
$137.43
0.71% $138.40
$137,430,000
+42.86% (+300,000)
+0.53%
IFF
INTL FLAVORS & FRAGRANCES
1.54%
959,000
$85.99
15.93% $99.69
$82,464,410
-32.04% (-452,100)
-0.72%
AMZN
AMAZONCOM INC
11.74%
5,100,000
$180.38
2.39% $184.70
$919,938,000
+21.43% (+900,000)
+2.07%
MSFT
MICROSOFT CORP
9.48%
1,765,000
$420.72
0.12% $420.21
$742,570,800
-12.41% (-250,000)
-1.34%
APO
APOLLO GLOBAL MANAGEMENT INC
1.44%
775,000
$112.45
0.56% $113.08
$87,148,750
+11.11% (+77,500)
+0.14%
BBWI
BATH & BODY WORKS INC
8.20%
12,850,000
$50.02
0.28% $50.16
$642,757,000
-7.22% (-1,000,000)
-0.64%
META
META PLATFORMS INC-CLASS A
7.66%
1,236,000
$485.58
2.82% $471.91
$600,176,880
+6.55% (+76,000)
+0.47%
WCC
WESCO INTERNATIONAL INC
1.15%
525,200
$171.28
8.04% $185.05
$89,956,256
+5.04% (+25,200)
+0.06%
VST
VISTRA CORP
3.97%
2,726,700
$69.65
35.08% $94.08
$189,914,655
-2.83% (-79,300)
-0.12%
AIG
AMERICAN INTERNATIONAL GROUP
3.44%
3,450,000
$78.17
3.03% $80.54
$269,686,500
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMRN
BIOMARIN PHARMACEUTICAL INC
294,525
-0.47%
DD
DUPONT DE NEMOURS INC
3,465,000
-3.40%
FLT
FLEETCOR TECHNOLOGIES INC
615,000
-2.22%
MCK
MCKESSON CORP
113,849
-0.97%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
250,000
-0.00%
TMCWW
TMC THE METALS CO INC -CW25I
1,000,000
-0.00%
X
UNITED STATES STEEL CORP
5,500,000
-3.41%

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.