Daniel Loeb Portfolio Holdings
Third Point LLC
- $7.32 Billion
- Q1 2024
Third Point LLC, under direction of Daniel Loeb has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.32 Billion distributed in 40 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $970M, Amazon Com Inc with a value of $920M, Microsoft Corp with a value of $743M, Bath & Body Works, Inc. with a value of $643M, and Meta Platforms, Inc. with a value of $600M.
Examining the 13F form we can see an increase of $961M in the current position value, from $6.36B to 7.32B.
Third Point LLC is based out at New York, NY
Below you can find more details about Daniel Loeb portfolio as well as his latest detailed transactions.
Portfolio value
$7.32 Billion
Consumer Cyclical: $1.69 Billion
Communication Services: $1.41 Billion
Utilities: $1.28 Billion
Technology: $1.12 Billion
Financial Services: $767 Million
Healthcare: $512 Million
Industrials: $328 Million
Basic Materials: $120 Million
Other: $74.6 Million
Stock Holdings Table
Daniel Loeb
Daniel Loeb is the founder and CEO of Third Point, a successful investment firm that focuses on activism investing. Loeb is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
Track Daniel Loeb's portfolio