 | |
Daniel Loeb13F | |
| Third Point, LLC | |
| Last update 2024-08-14 | 44 Stocks (11 new) |
| Value $8.74 Bil | Turnover 19 % |
| 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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 5,100,000 | 985575.000 | 0% | 11.280 | 0% | 0.050 | +2.54% | +27.60% | 2034880.507 | Retail - Cyclical | |
PCG | PG&E Corp | 53,750,000 | 938475.000 | -7.10% | 10.740 | -0.88% | 2.060 | +13.49% | +11.22% | 52382.551 | Utilities - Regulated | |
MSFT | Microsoft Corp | 1,580,000 | 706181.000 | -10.48% | 8.080 | -0.99% | 0.020 | -3.44% | +15.91% | 3222296.469 | Software | |
META | Meta Platforms Inc | 1,100,000 | 554642.000 | -11.00% | 6.350 | -0.84% | 0.040 | +14.18% | +59.94% | 1427853.874 | Interactive Media | |
DHR | Danaher Corp | 2,050,000 | 512192.500 | 0% | 5.860 | 0% | 0.280 | +7.25% | +18.33% | 197272.503 | Medical Diagnostics & Research | |
BBWI | Bath & Body Works Inc | 11,975,000 | 467623.750 | -6.81% | 5.350 | -0.56% | 5.360 | -27.20% | -28.67% | 6647.856 | Retail - Cyclical | |
AAPL | Apple Inc | 1,950,000 | 410709.000 | New Holding | 4.700 | +4.70% | 0.010 | +9.27% | +18.07% | 3443280.906 | Hardware | |
VST | Vistra Corp | 4,470,000 | 384330.600 | 0% | 4.400 | 0% | 1.300 | +28.82% | +192.24% | 38351.759 | Utilities - Independent Power Producers | |
GOOGL | Alphabet Inc | 1,980,000 | 360657.000 | -34.00% | 4.130 | -1.96% | 0.020 | -9.78% | +16.15% | 1999187.200 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,025,000 | 351965.250 | +72.34% | 4.030 | +1.69% | 0.040 | +0.83% | +69.86% | 906319.341 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | New Buy | +4.70% | 165 ($186.49) 216.67 | $226.47 | 21.44% | New holding | 1,950,000 | 1,950,000 | |
APH | Amphenol Corp | 2024-06-30 | New Buy | +2.16% | 55.09 ($63.1) 69.73 | $65.67 | 4.07% | New holding | 2,800,000 | 2,800,000 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.96% | 150.53 ($168.57) 185.41 | $161.85 | -3.99% | Reduce -34% | 1,980,000 | -1,020,000 | |
SPGI | S&P Global Inc | 2024-06-30 | Sold Out | -1.82% | 408.56 ($429.02) 448.91 | $521.08 | 21.46% | Sold Out | 0 | -335,000 | |
KBH | KB Home | 2024-06-30 | New Buy | +1.69% | 60.41 ($68.08) 74.34 | $88.20 | 29.55% | New holding | 2,100,000 | 2,100,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +1.69% | 127.7 ($151.69) 179.69 | $174.76 | 15.21% | Add 72.34% | 2,025,000 | 850,000 | |
ROP | Roper Technologies Inc | 2024-06-30 | New Buy | +1.55% | 510.82 ($539.13) 563.66 | $557.75 | 3.45% | New holding | 240,000 | 240,000 | |
LYV | Live Nation Entertainment Inc | 2024-06-30 | New Buy | +1.46% | 88.27 ($94.54) 104.88 | $104.66 | 10.70% | New holding | 1,365,000 | 1,365,000 | |
MRVL | Marvell Technology Inc | 2024-06-30 | Sold Out | -1.38% | 62.13 ($70.08) 78.33 | $71.81 | 2.47% | Sold Out | 0 | -1,525,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add | +1.33% | 63.52 ($69.5) 77.16 | $74.71 | 7.50% | Add 320% | 2,100,000 | 1,600,000 |
Daniel Loeb Total Holding History ($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 2024-06-30
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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