Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $6,638,186,163.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2023, the top 5 holdings are (PCG) P G & E CORP (15.72%), (MSFT) MICROSOFT CORP (11.41%), (AMZN) AMAZONCOM INC (9.61%), (BBWI) BATH & BODY WORKS INC (9.00%) and (DHR) DANAHER CORP (7.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $6,638M+
Period: 2023 Q4
Number of stock: 37
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PCG
P G & E CORP
15.72%
57,860,000
$18.03
7.21% $16.73
$1,043,215,800
+1.76% (+1,000,000)
+0.27%
BBWI
BATH & BODY WORKS INC
9.01%
13,850,000
$43.16
2.32% $44.16
$597,766,000
GB
GLOBAL BLUE GROUP HOLDING AG
0.60%
8,387,601
$4.73
7.82% $5.10
$39,673,353
X
UNITED STATES STEEL CORP
4.03%
5,500,000
$48.65
20.88% $38.49
$267,575,000
+15.79% (+750,000)
+0.55%
VZ
VERIZON COMMUNICATIONS INC
2.61%
4,675,000
$37.07
8.56% $40.25
$173,324,690
buy
+2.61%
VST
VISTRA CORP
2.67%
4,600,000
$38.52
69.99% $65.48
$177,192,000
+27.63% (+995,748)
+0.58%
AMZN
AMAZONCOM INC
9.61%
4,200,000
$151.94
15.92% $176.13
$638,148,000
-10.26% (-480,000)
-1.10%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.33%
3,970,000
$5.48
33.39% $3.65
$21,755,600
DD
DUPONT DE NEMOURS INC
4.02%
3,465,000
$76.93
3.67% $74.11
$266,562,450
-16.51% (-685,000)
-0.79%
AIG
AMERICAN INTERNATIONAL GROUP
3.52%
3,450,000
$67.75
9.46% $74.16
$233,737,500
+16.95% (+500,000)
+0.51%
TDS
TELEPHONE AND DATA SYSTEMS
0.59%
2,136,832
$18.35
16.78% $15.27
$39,210,867
IFF
INTL FLAVORS & FRAGRANCES
2.51%
2,060,000
$80.97
3.58% $83.87
$166,798,200
-16.77% (-415,000)
-0.51%
DHR
DANAHER CORP
7.14%
2,050,000
$231.34
1.72% $235.33
$474,247,000
-16.33% (-400,000)
-1.39%
MSFT
MICROSOFT CORP
11.41%
2,015,000
$376.04
6.65% $401.03
$757,720,600
-9.44% (-210,000)
-1.19%
EQT
EQT CORP
1.14%
1,950,000
$38.66
5.41% $36.57
$75,387,000
buy
+1.14%
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.49
55.10% $0.22
$899,150
J
JACOBS SOLUTIONS INC
3.42%
1,750,000
$129.80
11.34% $144.52
$227,150,000
-2.78% (-50,000)
-0.10%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.07
-
$93,200
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.84%
1,175,000
$104.00
23.71% $128.66
$122,200,000
-33.80% (-600,000)
-0.94%
META
META PLATFORMS INC-CLASS A
6.19%
1,160,000
$353.96
37.81% $487.78
$410,593,600
+5.45% (+60,000)
+0.32%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
900,000
-1.77%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
1,000,000
-0.00%
DISAW
DISRUPTIVE ACQ CL A -CW26
333,333
-0.00%
EGGF
EG ACQUISITION CORP-A
952,000
-0.15%
EGGF.WS
EG ACQUISITION CORP-A -CW28
367,499
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
300,000
-0.25%
HTZ
HERTZ GLOBAL HLDGS INC
7,494,821
-1.38%
OPCH
OPTION CARE HEALTH INC
5,450,659
-2.66%
PUMP
PROPETRO HOLDING CORP
15,000
-0.00%
RBC
REGAL BELOIT CORP
650,000
-1.40%

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.