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$ 10.5 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
Bath & Body Works Inc Third Point, Llc 19.92 13,850,000 6.09% 0.08 275.9 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 1.69 7,319,727 2.35% 0.31 12.4 M
PG&E Corp. Third Point, Llc 17.68 54,000,000 2.16% -0.21 954.7 M
Option Care Health Inc. - Registered Shares Third Point, Llc 22.96 3,500,000 1.95% NEW 80.4 M
Wesco International, Inc. Third Point, Llc 343.75 625,000 1.22% 0.29 214.8 M
Jacobs Solutions Inc Third Point, Llc 132.85 1,354,982 1.08% 0.93 180.0 M
International Flavors & Fragrances Inc. Third Point, Llc 79.20 2,650,000 1.04% 0.04 209.9 M
DuPont de Nemours Inc Third Point, Llc 139.66 4,600,000 1.00% 0.13 642.4 M
Vistra Corp Third Point, Llc 148.34 3,318,600 0.90% 0.34 492.3 M
Ferguson Plc. Third Point, Llc 225.45 1,275,000 0.62% NEW 287.4 M
American International Group Inc Third Point, Llc 78.51 2,950,000 0.41% 0.01 231.6 M
Danaher Corp. Third Point, Llc 196.01 2,600,000 0.35% -0.02 509.6 M
Intercontinental Exchange Inc Third Point, Llc 153.68 1,850,000 0.32% NEW 284.3 M
HCA Healthcare Inc Third Point, Llc 397.25 600,000 0.22% -0.09 238.4 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 873.93 1,550,000 0.14% 0.03 1.4 B
Uber Technologies Inc Third Point, Llc 69.41 2,775,000 0.14% NEW 192.6 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 115.75 2,950,000 0.12% 0.06 341.5 M
Advanced Micro Devices Inc. Third Point, Llc 488.73 1,200,000 0.07% 0.01 586.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.12 1,032,463 0.07% 0.00 6.3 M
Fidelity National Information Services, Inc. Third Point, Llc 45.78 300,000 0.05% NEW 13.7 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.09 2,450,000 0.05% NEW 987.6 M
Amazon.com Inc. Third Point, Llc 237.47 4,100,000 0.04% NEW 973.6 M
Microsoft Corporation Third Point, Llc 455.85 1,520,000 0.02% 0.01 692.9 M
NVIDIA Corp Third Point, Llc 193.94 500,000 0.02% NEW 97.0 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 332.44 1,425,000 0.01% -0.03 473.7 M
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