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Daniel Loeb

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 ago 2024

Ultimo Aggiornamento

AUM
$8.74B
Partecipazioni
50
ROI %
29.97%
QoQ%
0.91%
Periodo Medio di Detenzione
1y

Allocazione Settoriale

Other

Communication Services

Financial Services

Consumer Cyclical

Energy

Healthcare

Consumer Defensive

Basic Materials

Industrials

Technology

Financial

Real Estate

Utilities

Industrial Goods

Information Technology

Attività di Scambio

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Ticker
Nome
Attività
Azioni
Prezzo
Totale Azioni
Trimestre
Data di deposito
Modulo

AAPL

AAPL

Vendere

5,450,000
$210.62
1.95M
Q2 2024
14 ago 2024
13F-HR

APH

APH

Acquistare

2,800,000
$67.37
2.8M
Q2 2024
14 ago 2024
13F-HR

GOOGL

GOOGL

Vendere

1,020,000
$182.15
1.98M
Q2 2024
14 ago 2024
13F-HR

MU

MU

Vendere

1,275,000
$131.41
275K
Q2 2024
14 ago 2024
13F-HR

TSM

TSM

Acquistare

850,000
$173.81
2.02M
Q2 2024
14 ago 2024
13F-HR

KBH

KBH

Acquistare

2,100,000
$70.18
2.1M
Q2 2024
14 ago 2024
13F-HR

SPGI

SPGI

Vendere

335,000
$425.45
-
Q2 2024
14 ago 2024
13F-HR

LYV

LYV

Acquistare

1,365,000
$93.74
1.36M
Q2 2024
14 ago 2024
13F-HR

UBER

UBER

Acquistare

1,600,000
$72.68
2.1M
Q2 2024
14 ago 2024
13F-HR

MRVL

MRVL

Vendere

1,525,000
$70.82
-
Q2 2024
14 ago 2024
13F-HR

GS

GS

Vendere

250,000
$417.69
-
Q2 2024
14 ago 2024
13F-HR

HES

HES

Acquistare

625,000
$147.52
625K
Q2 2024
14 ago 2024
13F-HR

WCC

WCC

Vendere

525,200
$171.28
-
Q2 2024
14 ago 2024
13F-HR

MSFT

MSFT

Vendere

185,000
$446.95
1.58M
Q2 2024
14 ago 2024
13F-HR

ASML

ASML

Acquistare

80,000
$1.02K
80K
Q2 2024
14 ago 2024
13F-HR

MSCI

MSCI

Acquistare

150,000
$481.75
150K
Q2 2024
14 ago 2024
13F-HR

PCG

PCG

Vendere

4,110,000
$17.46
53.75M
Q2 2024
14 ago 2024
13F-HR

META

META

Vendere

136,000
$504.22
1.1M
Q2 2024
14 ago 2024
13F-HR

CRHCF

CRHCF

Acquistare

650,000
$74.98
650K
Q2 2024
14 ago 2024
13F-HR

CNK

CNK

Acquistare

2,000,000
$21.62
7M
Q2 2024
14 ago 2024
13F-HR

BBWI

BBWI

Vendere

875,000
$39.05
11.97M
Q2 2024
14 ago 2024
13F-HR

CPAY

CPAY

Acquistare

115,000
$266.41
765K
Q2 2024
14 ago 2024
13F-HR