Daniel Loeb's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 27 stocks with a net worth of over US$ 10.7 B.

These are shares held by Daniel Loeb as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Bath & Body Works Inc Third Point, Llc 16.95 13,850,000 6.09% 0.08 234.8 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 1.85 7,319,727 2.35% 0.31 13.5 M
PG&E Corp. Third Point, Llc 13.52 54,000,000 2.16% -0.21 730.1 M
Option Care Health Inc. - Registered Shares Third Point, Llc 24.11 3,500,000 1.95% NEW 84.4 M
Wesco International, Inc. Third Point, Llc 338.00 625,000 1.22% 0.29 211.3 M
Jacobs Solutions Inc Third Point, Llc 144.26 1,354,982 1.08% 0.93 195.5 M
International Flavors & Fragrances Inc. Third Point, Llc 85.44 2,650,000 1.04% 0.04 226.4 M
DuPont de Nemours Inc Third Point, Llc 129.54 4,600,000 1.00% 0.13 595.9 M
Vistra Corp Third Point, Llc 143.50 3,318,600 0.90% 0.34 476.2 M
Ferguson Plc. Third Point, Llc 214.26 1,275,000 0.62% NEW 273.2 M
American International Group Inc Third Point, Llc 75.35 2,950,000 0.41% 0.01 222.3 M
Danaher Corp. Third Point, Llc 212.30 2,600,000 0.35% -0.02 552.0 M
Intercontinental Exchange Inc Third Point, Llc 153.76 1,850,000 0.32% NEW 284.5 M
HCA Healthcare Inc Third Point, Llc 431.69 600,000 0.22% -0.09 259.0 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% NEW 58.2 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% NEW 155.8 M
Micron Technology Inc. Third Point, Llc 974.17 1,550,000 0.14% 0.03 1.5 B
Uber Technologies Inc Third Point, Llc 70.77 2,775,000 0.14% NEW 196.4 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 108.63 2,950,000 0.12% 0.06 320.5 M
Advanced Micro Devices Inc. Third Point, Llc 546.75 1,200,000 0.07% 0.01 656.1 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.47 1,032,463 0.07% 0.00 6.7 M
Fidelity National Information Services, Inc. Third Point, Llc 36.84 300,000 0.05% NEW 11.1 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 429.06 2,450,000 0.05% NEW 1.1 B
Amazon.com Inc. Third Point, Llc 251.12 4,100,000 0.04% NEW 1.0 B
Microsoft Corporation Third Point, Llc 495.49 1,520,000 0.02% 0.01 753.1 M
NVIDIA Corp Third Point, Llc 219.41 500,000 0.02% NEW 109.7 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 345.41 1,425,000 0.01% -0.03 492.2 M
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