Daniel Loeb's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 27 stocks with a net worth of over US$ 8.8 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 19.50 13,850,000 6.09% 0.08 270.1 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 3.89 7,319,727 2.35% 0.31 28.5 M
PG&E Corp. Third Point, Llc 18.14 54,000,000 2.16% -0.21 979.6 M
Option Care Health Inc. - Registered Shares Third Point, Llc 29.29 3,500,000 1.95% NEW 102.5 M
Wesco International, Inc. Third Point, Llc 256.11 625,000 1.22% 0.29 160.1 M
Jacobs Solutions Inc Third Point, Llc 128.06 1,354,982 1.08% 0.93 173.5 M
International Flavors & Fragrances Inc. Third Point, Llc 69.61 2,650,000 1.04% 0.04 184.5 M
DuPont de Nemours Inc Third Point, Llc 44.90 4,600,000 1.00% 0.13 206.5 M
Vistra Corp Third Point, Llc 158.95 3,318,600 0.90% 0.34 527.5 M
Ferguson Plc. Third Point, Llc 222.05 1,275,000 0.62% NEW 283.1 M
American International Group Inc Third Point, Llc 76.74 2,950,000 0.41% 0.01 226.4 M
Danaher Corp. Third Point, Llc 187.32 2,600,000 0.35% -0.02 487.0 M
Intercontinental Exchange Inc Third Point, Llc 159.20 1,850,000 0.32% NEW 294.5 M
HCA Healthcare Inc Third Point, Llc 532.97 600,000 0.22% -0.09 319.8 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 426.13 1,550,000 0.14% 0.03 660.5 M
Uber Technologies Inc Third Point, Llc 73.33 2,775,000 0.14% NEW 203.5 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 135.21 2,950,000 0.12% 0.06 398.9 M
Advanced Micro Devices Inc. Third Point, Llc 193.39 1,200,000 0.07% 0.01 232.1 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.08 1,032,463 0.07% 0.00 4.2 M
Fidelity National Information Services, Inc. Third Point, Llc 49.70 300,000 0.05% NEW 14.9 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 338.31 2,450,000 0.05% NEW 828.9 M
Amazon.com Inc. Third Point, Llc 207.67 4,100,000 0.04% NEW 851.4 M
Microsoft Corporation Third Point, Llc 395.55 1,520,000 0.02% 0.01 601.2 M
NVIDIA Corp Third Point, Llc 180.25 500,000 0.02% NEW 90.1 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 302.28 1,425,000 0.01% -0.03 430.7 M
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