 | |
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 | -24.11% | -35.37% | 28,569.9 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 2,350,000 | 447,111.0 | -31.88% | 6.840 | -3.25% | 0.020 | +26.04% | +3.17% | 2,403,011.4 | 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 | +51.14% | +20.87% | 1,228,945.9 | Semiconductors | |
LYV | Live Nation Entertainment Inc | 2,100,000 | 274,218.0 | +22.09% | 4.200 | +0.76% | 0.910 | +13.25% | +12.80% | 33,854.9 | Media - Diversified | |
TDS | Telephone and Data Systems Inc | 6,760,000 | 261,882.4 | +12.67% | 4.010 | +0.45% | 5.920 | +4.65% | +13.43% | 4,408.4 | Telecommunication Services | |
CRH | CRH PLC | 2,715,000 | 238,838.5 | 0% | 3.660 | 0% | 0.400 | +10.01% | +2.60% | 63,391.7 | Building Materials | |
BN | Brookfield Corp | 4,240,000 | 222,218.4 | -15.03% | 3.400 | -0.58% | 0.270 | +28.55% | +10.61% | 97,208.8 | Asset Management | |
FLUT | Flutter Entertainment PLC | 970,000 | 214,903.5 | +11.49% | 3.290 | +0.34% | 0.550 | +27.63% | +13.53% | 51,713.2 | Travel & Leisure | |
KVUE | Kenvue Inc | 8,900,000 | 213,422.0 | New Holding | 3.270 | +3.27% | 0.460 | -5.82% | +2.06% | 41,066.9 | Consumer Packaged Goods | |
CPAY | Corpay Inc | 610,000 | 212,719.2 | 0% | 3.260 | 0% | 0.870 | +2.16% | -5.56% | 22,530.4 | 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 | $192.86 | -11.67% | 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 | $710.39 | 10.11% | Sold Out | 0 | -665,000 | |
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +3.27% | 19.8 ($22.14) 23.98 | $21.39 | -3.39% | New holding | 8,900,000 | 8,900,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.25% | 190.26 ($217) 242.06 | $226.35 | 4.31% | 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 | $217.50 | 25.46% | Sold Out | 0 | -1,200,000 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -2.72% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | 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 | $417.99 | -22.82% | Sold Out | 0 | -350,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.40% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | 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 | $84.09 | 10.53% | 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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