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
AMZN
9.61%
4,200,000
$151.94
19.14% $181.02
$638,148,000
-10.26% (-480,000)
-1.10%
AIG
3.52%
3,450,000
$67.75
15.82% $78.47
$233,737,500
+16.95% (+500,000)
+0.51%
APO (Pfd)
0.76%
900,000
$56.39
-
$50,751,000
APO
1.26%
900,000
$93.19
21.26% $113.00
$83,871,000
buy
+1.26%
AUR
0.07%
1,032,463
$4.37
37.76% $2.72
$4,511,863
AUROW
0.01%
1,835,000
$0.49
40.82% $0.29
$899,150
BBWI
9.01%
13,850,000
$43.16
15.13% $49.69
$597,766,000
BMRN
0.56%
385,000
$96.42
8.63% $88.10
$37,121,700
buy
+0.56%
DHR
7.14%
2,050,000
$231.34
7.89% $249.60
$474,247,000
-16.33% (-400,000)
-1.39%
DD
4.02%
3,465,000
$76.93
0.29% $76.71
$266,562,450
-16.51% (-685,000)
-0.79%
FLYX.WS
0.00%
367,499
$0.22
-
$80,850
buy
+0.00%
EQT
1.14%
1,950,000
$38.66
6.41% $36.18
$75,387,000
buy
+1.14%
FERG
3.17%
1,090,000
$193.07
13.72% $219.56
$210,446,300
-14.51% (-185,000)
-0.54%
FLT
2.62%
615,000
$282.61
7.31% $303.26
$173,805,150
buy
+2.62%
FLYX
0.08%
1,022,000
$5.50
19.45% $4.43
$5,621,000
buy
+0.08%
GB.WS
0.00%
1,333,333
$0.07
-
$93,200
GB
0.60%
8,387,601
$4.73
6.98% $5.06
$39,673,353
HTZWW
0.33%
3,970,000
$5.48
18.25% $4.48
$21,755,600
ICE
1.35%
700,000
$128.43
6.70% $137.03
$89,901,000
-70.71% (-1,689,934)
-3.27%
IFF
2.51%
2,060,000
$80.97
5.47% $85.40
$166,798,200
-16.77% (-415,000)
-0.51%
20 of 37

Completely sold out

HTZ
7,494,821
-1.38%
OPCH
5,450,659
-2.66%
BOAC.WS
1,000,000
-0.00%
TMUS
1,000,000
-2.11%
EGGF
952,000
-0.15%
GOOGL
900,000
-1.77%
RBC
650,000
-1.40%
EGGF.WS
367,499
-0.00%
DISAW
333,333
-0.00%
FIS
300,000
-0.25%

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.