Daniel Loeb
Third Point LLC
·
CIK
1040273
Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019
14 Aug 2024
Last Update
AUM
$8.74BHoldings
50ROI %
29.97%QoQ%
0.91%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
50
Options
1
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AMZN
Amazon.com Inc
5.1M
$985.58M
11.28%
-
-
$138.99(39.04%)
$193.25
30 Jun 2024
PCG
PG&E Corp
53.75M
$938.48M
10.74%
-4.11M
-7.10%
$10.37(68.37%)
$17.46
30 Jun 2024
MSFT
Microsoft Corporation
1.58M
$706.18M
8.08%
-185K
-10.48%
$272.96(63.74%)
$446.95
30 Jun 2024
META
Meta Platforms Inc.
1.1M
$554.64M
6.35%
-136K
-11.00%
$201.82(149.84%)
$504.22
30 Jun 2024
DHR
Danaher Corporation
2.05M
$512.19M
5.86%
-
-
$98.25(154.30%)
$249.85
30 Jun 2024
BBWI
Bath & Body Works Inc.
11.97M
$467.62M
5.35%
-875K
-6.81%
$36.51(6.96%)
$39.05
30 Jun 2024
AAPL
Apple Inc
1.95M
$410.71M
4.70%
-5.45M
-73.65%
$25.96(711.33%)
$210.62
30 Jun 2024
VST
Vistra Energy Corp
4.47M
$384.33M
4.40%
-
-
$28.3(203.82%)
$85.98
30 Jun 2024
GOOGL
Alphabet Inc Class A
1.98M
$360.66M
4.13%
-1.02M
-34.00%
$122.92(48.19%)
$182.15
30 Jun 2024
TSM
Taiwan Semiconductor Manufacturing
2.02M
$351.97M
4.03%
850K
72.34%
$131.52(32.15%)
$173.81
30 Jun 2024
AIG
American International Group Inc
3.45M
$256.13M
2.93%
-
-
$53.02(40.02%)
$74.24
30 Jun 2024
J
Jacobs Solutions Inc.
1.74M
$243.55M
2.79%
-6.76K
-0.39%
$123.1(13.49%)
$139.71
30 Jun 2024
CPAY
Corpay Inc
765K
$203.8M
2.33%
115K
17.69%
$302.21(-11.85%)
$266.41
30 Jun 2024
VZ
Verizon Communications Inc
4.67M
$192.8M
2.21%
-
-
$44.93(-8.21%)
$41.24
30 Jun 2024
APH
Amphenol Corporation
2.8M
$188.64M
2.16%
2.8M
New
$67.37(0.00%)
$67.37
30 Jun 2024
FERG
Ferguson Plc
965K
$186.87M
2.14%
-125K
-11.47%
$111.39(73.85%)
$193.65
30 Jun 2024
UBER
Uber Technologies Inc
2.1M
$152.63M
1.75%
1.6M
320.00%
$67.53(7.63%)
$72.68
30 Jun 2024
CNK
Cinemark Holdings Inc
7M
$151.34M
1.73%
2M
40.00%
$19.01(13.73%)
$21.62
30 Jun 2024
KBH
KB Home
2.1M
$147.38M
1.69%
2.1M
New
$70.18(0.00%)
$70.18
30 Jun 2024
ICE
Intercontinental Exchange Inc
1M
$136.89M
1.57%
-
-
$94.25(45.24%)
$136.89
30 Jun 2024
ROP
Roper Technologies, Inc. Common Stock
240K
$135.1M
1.55%
-35K
-12.73%
$142.82(294.14%)
$562.91
30 Jun 2024
LYV
Live Nation Entertainment Inc
1.36M
$127.96M
1.46%
1.36M
New
$93.74(0.00%)
$93.74
30 Jun 2024
