Daniel Loeb's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 32 stocks with a net worth of over US$ 7.5 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
Telephone And Data Systems, Inc. Third Point, Llc 41.19 6,000,000 5.25% 2.72 247.1 M
Cinemark Holdings Inc Third Point, Llc 25.83 3,750,000 3.26% -2.46 96.9 M
PG&E Corp. Third Point, Llc 16.23 48,500,000 2.21% -0.06 787.2 M
Carpenter Technology Corp. Third Point, Llc 410.26 870,000 1.75% 0.43 356.9 M
Seadrill Ltd. Third Point, Llc 52.38 1,025,000 1.65% NEW 53.7 M
Jacobs Solutions Inc Third Point, Llc 110.89 1,650,000 1.37% 0.03 183.0 M
Corpay Inc. Third Point, Llc 327.66 610,000 0.87% -0.23 199.9 M
Corpay Inc. Third Point, Llc 329.17 615,000 0.85% NEW 202.4 M
LPL Financial Holdings Inc Third Point, Llc 301.16 655,000 0.82% 0.17 197.3 M
Live Nation Entertainment Inc Third Point, Llc 168.84 1,720,000 0.74% -0.27 290.4 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 23.23 2,400,000 0.64% NEW 55.8 M
Ferguson Plc. Third Point, Llc 225.16 1,200,000 0.60% 0.12 270.2 M
Fortive Corp Third Point, Llc 58.92 1,900,000 0.56% NEW 111.9 M
EQT Corp Third Point, Llc 56.55 2,950,000 0.49% 0.17 166.8 M
Flutter Entertainment Plc Third Point, Llc 93.05 870,000 0.49% NEW 81.0 M
Intercontinental Exchange Inc Third Point, Llc 154.24 2,085,000 0.36% 0.00 321.6 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 45.64 4,990,000 0.32% 0.01 227.7 M
Vistra Corp Third Point, Llc 140.42 1,000,000 0.29% -0.64 140.4 M
Danaher Corp. Third Point, Llc 161.19 1,900,000 0.27% -0.01 306.3 M
Capital One Financial Corp. Third Point, Llc 188.15 925,000 0.24% NEW 174.0 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
Workday Inc - Ordinary Shares - Class A Third Point, Llc 124.24 500,000 0.19% NEW 62.1 M
Clear Channel Outdoor Holdings Inc. Third Point, Llc 2.38 900,000 0.18% 0.01 2.1 M
Thermo Fisher Scientific Inc. Third Point, Llc 438.32 350,000 0.09% NEW 153.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 135.93 400,000 0.07% -0.10 54.4 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.78 1,032,463 0.06% 0.00 8.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 405.96 1,780,000 0.03% 0.00 722.6 M
Amazon.com Inc. Third Point, Llc 262.99 3,450,000 0.03% 0.00 907.3 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 616.58 665,000 0.03% 0.00 410.0 M
Tesla Inc Third Point, Llc 424.17 500,000 0.02% 0.00 212.1 M
Microsoft Corporation Third Point, Llc 424.55 600,000 0.01% 0.00 254.7 M
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