Daniel Loeb's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 27 stocks with a net worth of over US$ 9.8 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 17.31 13,850,000 6.09% 0.08 239.7 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 5.65 7,319,727 2.35% 0.31 41.4 M
PG&E Corp. Third Point, Llc 16.41 54,000,000 2.16% -0.21 886.1 M
Option Care Health Inc. - Registered Shares Third Point, Llc 19.61 3,500,000 1.95% NEW 68.6 M
Wesco International, Inc. Third Point, Llc 357.58 625,000 1.22% 0.29 223.5 M
Jacobs Solutions Inc Third Point, Llc 112.07 1,354,982 1.08% 0.93 151.9 M
International Flavors & Fragrances Inc. Third Point, Llc 73.29 2,650,000 1.04% 0.04 194.2 M
DuPont de Nemours Inc Third Point, Llc 49.26 4,600,000 1.00% 0.13 226.6 M
Vistra Corp Third Point, Llc 138.70 3,318,600 0.90% 0.34 460.3 M
Ferguson Plc. Third Point, Llc 223.59 1,275,000 0.62% NEW 285.1 M
American International Group Inc Third Point, Llc 76.45 2,950,000 0.41% 0.01 225.5 M
Danaher Corp. Third Point, Llc 162.82 2,600,000 0.35% -0.02 423.3 M
Intercontinental Exchange Inc Third Point, Llc 154.41 1,850,000 0.32% NEW 285.7 M
HCA Healthcare Inc Third Point, Llc 429.77 600,000 0.22% -0.09 257.9 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 732.50 1,550,000 0.14% 0.03 1.1 B
Uber Technologies Inc Third Point, Llc 74.51 2,775,000 0.14% NEW 206.8 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 132.86 2,950,000 0.12% 0.06 391.9 M
Advanced Micro Devices Inc. Third Point, Llc 432.74 1,200,000 0.07% 0.01 519.3 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.88 1,032,463 0.07% 0.00 8.1 M
Fidelity National Information Services, Inc. Third Point, Llc 41.88 300,000 0.05% NEW 12.6 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 406.55 2,450,000 0.05% NEW 996.0 M
Amazon.com Inc. Third Point, Llc 262.00 4,100,000 0.04% NEW 1.1 B
Microsoft Corporation Third Point, Llc 422.37 1,520,000 0.02% 0.01 642.0 M
NVIDIA Corp Third Point, Llc 227.92 500,000 0.02% NEW 114.0 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 396.08 1,425,000 0.01% -0.03 564.4 M
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