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%
AIG
AMERICAN INTERNATIONAL GROUP
3.44%
3,450,000
$78.17
3.03% $80.54
$269,686,500
AMZN
AMAZONCOM INC
11.74%
5,100,000
$180.38
2.39% $184.70
$919,938,000
+21.43% (+900,000)
+2.07%
APO
APOLLO GLOBAL MANAGEMENT INC
1.44%
1,000,000
$112.45
0.56% $113.08
$112,450,000
+11.11% (+100,000)
+0.14%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.73%
900,000
$63.75
-
$57,375,000
AUR
AURORA INNOVATION INC
0.04%
1,032,463
$2.82
2.84% $2.74
$2,911,546
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.27
3.70% $0.26
$495,450
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%
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%
650,000
$308.54
9.40% $279.53
$200,551,000
buy
+2.56%
DHR
DANAHER CORP
6.53%
2,050,000
$249.72
6.44% $265.80
$511,926,000
EQT
EQT CORP
0.92%
1,950,000
$37.07
11.06% $41.17
$72,286,500
FERG
FERGUSON PLC
3.04%
1,090,000
$218.43
3.54% $210.70
$238,088,700
FLYX
FLYEXCLUSIVE INC
0.06%
1,022,000
$4.32
45.37% $6.28
$4,415,040
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.43
-
$158,025
GB
GLOBAL BLUE GROUP HOLDING AG
0.56%
8,387,601
$5.24
4.77% $4.99
$43,951,029
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.03
-
$45,067
GOOGL
ALPHABET INC-CL A
5.78%
3,000,000
$150.93
16.65% $176.06
$452,790,000
buy
+5.78%
GS
GOLDMAN SACHS GROUP INC
1.33%
250,000
$417.69
11.98% $467.72
$104,422,500
buy
+1.33%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.23%
3,970,000
$4.44
27.70% $3.21
$17,626,800
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
X
UNITED STATES STEEL CORP
5,500,000
-3.41%
TMCWW
TMC THE METALS CO INC -CW25I
1,000,000
-0.00%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
250,000
-0.00%
MCK
MCKESSON CORP
165,000
-0.97%
FLT
FLEETCOR TECHNOLOGIES INC
615,000
-2.22%
DD
DUPONT DE NEMOURS INC
3,465,000
-3.40%
BMRN
BIOMARIN PHARMACEUTICAL INC
385,000
-0.47%

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.