 | |
Daniel Loeb13F | |
| Third Point, LLC | |
| Last update 2025-05-15 | 43 Stocks (10 new) |
| Value $6.53 Bil | Turnover 24 % |
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 2025-03-31
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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 | 51,100,000 | 877,898.0 | +5.36% | 13.440 | +0.68% | 2.330 | -20.54% | -33.28% | 29,492.9 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 2,350,000 | 447,111.0 | -31.88% | 6.840 | -3.25% | 0.020 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,780,000 | 295,480.0 | 0% | 4.520 | 0% | 0.030 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
LYV | Live Nation Entertainment Inc | 2,100,000 | 274,218.0 | +22.09% | 4.200 | +0.76% | 0.910 | +11.06% | +11.15% | 33,361.2 | Media - Diversified | |
TDS | Telephone and Data Systems Inc | 6,760,000 | 261,882.4 | +12.67% | 4.010 | +0.45% | 5.920 | +10.73% | +15.93% | 4,505.5 | Telecommunication Services | |
CRH | CRH PLC | 2,715,000 | 238,838.5 | 0% | 3.660 | 0% | 0.400 | +12.83% | +3.75% | 64,108.0 | Building Materials | |
BN | Brookfield Corp | 4,240,000 | 222,218.4 | -15.03% | 3.400 | -0.58% | 0.270 | +30.18% | +10.31% | 97,005.0 | Asset Management | |
FLUT | Flutter Entertainment PLC | 970,000 | 214,903.5 | +11.49% | 3.290 | +0.34% | 0.550 | +25.08% | +12.16% | 51,096.8 | Travel & Leisure | |
KVUE | Kenvue Inc | 8,900,000 | 213,422.0 | New Holding | 3.270 | +3.27% | 0.460 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
CPAY | Corpay Inc | 610,000 | 212,719.2 | 0% | 3.260 | 0% | 0.870 | +6.19% | -4.15% | 22,867.4 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -5.87% | 201.62 ($218.33) 250.59 | $204.85 | -6.17% | Sold Out | 0 | -1,900,000 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -5.24% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Sold Out | 0 | -665,000 | |
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +3.27% | 19.8 ($22.14) 23.98 | $21.34 | -3.61% | New holding | 8,900,000 | 8,900,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.25% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -31.88% | 2,350,000 | -1,100,000 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -2.81% | 155.08 ($173.36) 185.81 | $220.59 | 27.24% | Sold Out | 0 | -1,200,000 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -2.72% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Sold Out | 0 | -500,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 497.6 ($541.6) 606.74 | $434.86 | -19.71% | Sold Out | 0 | -350,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.40% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | New holding | 1,450,000 | 1,450,000 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +2.39% | 69.29 ($76.08) 80.37 | $85.43 | 12.29% | New holding | 1,975,000 | 1,975,000 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | New Buy New Buy | +2.34% | 30.47 ($37.84) 43 | $54.84 | 44.93% | New holding | 3,625,000 | 3,625,000 |
Daniel Loeb Total Holding History ($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 2025-03-31
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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