 | |
Daniel Loeb13F | |
| Third Point, LLC | |
| Last update 2024-11-14 | 42 Stocks (9 new) |
| Value $7.43 Bil | Turnover 18 % |
| Portfolio Report | |
Daniel Loeb Investing Philosophy
Loeb and Third Point focus on activist investing, identifying situations in which a catalyst could unlock value and then pushing for change at companies to unlock said value. They follow an event-driven, value-oriented investment style.
Daniel Loeb Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 49,750,000 | 983557.500 | -7.44% | 13.240 | -0.80% | 1.900 | -16.43% | -18.81% | 36061.240 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 3,700,000 | 689421.000 | -27.45% | 9.280 | -3.10% | 0.040 | +15.40% | -0.68% | 2301367.887 | Retail - Cyclical | |
DHR | Danaher Corp | 1,950,000 | 542139.000 | -4.88% | 7.300 | -0.29% | 0.270 | -11.21% | +4.45% | 173028.233 | Medical Diagnostics & Research | |
VST | Vistra Corp | 3,175,000 | 376364.500 | -28.97% | 5.060 | -1.27% | 0.930 | +28.82% | +16.88% | 55351.404 | Utilities - Independent Power Producers | |
BBWI | Bath & Body Works Inc | 11,785,000 | 376177.200 | -1.59% | 5.060 | -0.08% | 5.380 | +16.43% | -6.23% | 7850.017 | Retail - Cyclical | |
MSFT | Microsoft Corp | 870,000 | 374361.000 | -44.94% | 5.040 | -3.63% | 0.010 | -0.16% | -1.58% | 3088152.077 | Software | |
ICE | Intercontinental Exchange Inc | 2,085,000 | 334934.400 | +108.50% | 4.510 | +2.35% | 0.360 | -11.84% | -4.09% | 82199.108 | Capital Markets | |
META | Meta Platforms Inc | 545,000 | 311979.800 | -50.45% | 4.200 | -3.20% | 0.020 | +2.61% | +3.30% | 1532364.538 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,780,000 | 309132.600 | -12.10% | 4.160 | -0.49% | 0.030 | +5.94% | +2.04% | 1046181.594 | Semiconductors | |
LYV | Live Nation Entertainment Inc | 2,340,000 | 256206.600 | +71.43% | 3.450 | +1.44% | 1.010 | +11.84% | -0.85% | 29673.514 | Media - Diversified |
Daniel Loeb's Historical Top Holdings Breakdowns
Daniel Loeb's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 2023-06-30 | Sold Out | -13.59% | 74.38 ($77.37) 81.98 | $87.24 | 12.76% | Sold Out | 0 | -11,050,000 | |
GOOGL | Alphabet Inc | 2023-03-31 | New Buy | +8.06% | 86.2 ($95.94) 107.74 | $189.64 | 97.67% | New holding | 4,750,000 | 4,750,000 | |
AMZN | Amazon.com Inc | 2023-06-30 | New Buy | +7.83% | 97.83 ($114.02) 130.36 | $217.89 | 91.10% | New holding | 4,100,000 | 4,100,000 | |
GOOGL | Alphabet Inc | 2024-03-31 | New Buy | +5.77% | 131.4 ($143.05) 153.51 | $189.64 | 32.57% | New holding | 3,000,000 | 3,000,000 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | -5.64% | 103.71 ($114.92) 127.31 | $189.64 | 65.02% | Reduce -70% | 1,425,000 | -3,325,000 | |
META | Meta Platforms Inc | 2023-09-30 | New Buy | +5.01% | 283.25 ($301.3) 325.48 | $604.20 | 100.53% | New holding | 1,100,000 | 1,100,000 | |
AAPL | Apple Inc | 2024-06-30 | New Buy | +4.70% | 165 ($186.49) 216.67 | $232.70 | 24.78% | New holding | 1,950,000 | 1,950,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out | -4.13% | 148.66 ($167.74) 191.18 | $189.64 | 13.06% | Sold Out | 0 | -1,980,000 | |
X | United States Steel Corp | 2024-03-31 | Sold Out | -4.03% | 38.26 ($45.76) 48.49 | $37.31 | -18.47% | Sold Out | 0 | -5,500,000 | |
DD | DuPont de Nemours Inc | 2024-03-31 | Sold Out | -4.02% | 61.21 ($70.88) 77.51 | $73.98 | 4.37% | Sold Out | 0 | -3,465,000 |
Daniel Loeb Total Holding History ($B)
Daniel Loeb's Asset Allocation
Daniel Loeb Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Daniel Loeb's Hypothetical Growth since 2024-09-30
Daniel Loeb's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Daniel Loeb's Holdings Heat Map
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Daniel Loeb's Holdings Bubble Chart
Daniel Loeb News
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