Daniel Loeb Portfolio Holdings

Third Point LLC

  • $5.83 Billion
  • Q4 2024

Third Point LLC, under direction of Daniel Loeb has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.83 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $979M, Amazon Com Inc with a value of $757M, Danaher Corp with a value of $436M, Meta Platforms, Inc. with a value of $392M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $352M.

Examining the 13F form we can see an decrease of $326M in the current position value, from $6.16B to 5.83B.

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 $5.83 Billion
Utilities: $1.12 Billion
Consumer Cyclical: $975 Million
Technology: $941 Million
Communication Services: $937 Million
Financial Services: $866 Million
Healthcare: $618 Million
Energy: $219 Million
Industrials: $148 Million
Other: $1.95 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$757 Million 12.98% of portfolio
3,450,000
Q4 2024 Reduced 6.76%
$1.64T
$392 Million 6.73% of portfolio
665,000
Q4 2024 Added 22.02%
$1.06T
$352 Million 6.03% of portfolio
1,780,000
Q3 2024 Reduced 12.1%
$3.04T
$253 Million 4.34% of portfolio
600,000
Q4 2024 Reduced 31.03%
$1.12T
$202 Million 3.46% of portfolio
500,000
Q4 2024 Added 25.0%
$208B
$182 Million 3.12% of portfolio
350,000
Q4 2024 New
Daniel Loeb

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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Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $5.83 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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