Daniel Loeb Portfolio Holdings
Third Point LLC
- $6.16 Billion
- Q3 2024
Third Point LLC, under direction of Daniel Loeb has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.16 Billion distributed in 42 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $984M, Amazon Com Inc with a value of $689M, Danaher Corp with a value of $542M, Vistra Corp. with a value of $376M, and Bath & Body Works, Inc. with a value of $376M.
Examining the 13F form we can see an decrease of $2.02B in the current position value, from $8.18B to 6.16B.
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
$6.16 Billion
Utilities: $1.37 Billion
Consumer Cyclical: $1.17 Billion
Technology: $1.14 Billion
Communication Services: $861 Million
Healthcare: $641 Million
Financial Services: $566 Million
Industrials: $239 Million
Energy: $156 Million
Other: $1.52 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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.
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