Daniel Loeb's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 27 stocks with a net worth of over US$ 8.3 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 16.73 13,850,000 6.19% 0.06 231.7 M
PG&E Corp. Third Point, Llc 13.35 57,860,000 2.21% -0.02 772.4 M
Telephone And Data Systems, Inc. Third Point, Llc 37.07 2,136,832 1.89% 0.00 79.2 M
Jacobs Solutions Inc Third Point, Llc 143.49 1,750,000 1.40% -0.03 251.1 M
Vistra Corp Third Point, Llc 140.39 4,600,000 1.32% 0.31 645.8 M
Wesco International, Inc. Third Point, Llc 335.32 500,000 0.98% -0.24 167.7 M
Corpay Inc. Third Point, Llc 402.27 615,000 0.85% NEW 247.4 M
DuPont de Nemours Inc Third Point, Llc 127.57 3,465,000 0.83% -0.14 442.0 M
International Flavors & Fragrances Inc. Third Point, Llc 84.40 2,060,000 0.81% -0.16 173.9 M
United States Cellular Corporation Third Point, Llc 37.90 545,344 0.64% 0.00 20.7 M
Ferguson Plc. Third Point, Llc 214.35 1,090,000 0.54% -0.09 233.6 M
American International Group Inc Third Point, Llc 76.07 3,450,000 0.51% 0.09 262.4 M
EQT Corp Third Point, Llc 50.41 1,950,000 0.44% NEW 98.3 M
Danaher Corp. Third Point, Llc 208.36 2,050,000 0.28% -0.05 427.1 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
Biomarin Pharmaceutical Inc. - Registered Shares Third Point, Llc 64.73 385,000 0.20% NEW 24.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 124.53 900,000 0.16% NEW 112.1 M
Mckesson Corporation Third Point, Llc 887.29 165,000 0.13% NEW 146.4 M
Intercontinental Exchange Inc Third Point, Llc 154.10 700,000 0.12% -0.30 107.9 M
Verizon Communications Inc Third Point, Llc 49.76 4,675,000 0.11% NEW 232.6 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.36 1,032,463 0.07% 0.00 6.6 M
Uber Technologies Inc Third Point, Llc 70.97 1,000,000 0.05% -0.16 71.0 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 673.31 1,160,000 0.05% 0.00 781.0 M
Amazon.com Inc. Third Point, Llc 245.96 4,200,000 0.04% 0.00 1.0 B
Microsoft Corporation Third Point, Llc 490.30 2,015,000 0.03% 0.00 988.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 417.72 1,175,000 0.02% -0.01 490.8 M
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