Daniel Loeb Portfolio Holdings
Third Point LLC
- $8.18 Billion
- Q2 2024
Third Point LLC, under direction of Daniel Loeb has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.18 Billion distributed in 44 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $986M, Pg&E Corp with a value of $938M, Microsoft Corp with a value of $706M, Meta Platforms, Inc. with a value of $555M, and Danaher Corp with a value of $512M.
Examining the 13F form we can see an increase of $859M in the current position value, from $7.32B to 8.18B.
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
$8.18 Billion
Technology: $1.98 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $1.46 Billion
Utilities: $1.32 Billion
Financial Services: $583 Million
Healthcare: $512 Million
Industrials: $322 Million
Energy: $164 Million
Other: $124 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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