Daniel Loeb's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 36 stocks with a net worth of over US$ 10.2 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
Cinemark Holdings Inc Third Point, Llc 25.78 7,000,000 5.72% 1.64 180.5 M
Bath & Body Works Inc Third Point, Llc 19.50 11,975,000 5.47% -0.29 233.5 M
KB Home Third Point, Llc 52.95 2,100,000 2.86% NEW 111.2 M
Advance Auto Parts Inc Third Point, Llc 51.73 1,500,100 2.51% 0.00 77.6 M
PG&E Corp. Third Point, Llc 18.14 53,750,000 2.06% -0.16 975.0 M
Telephone And Data Systems, Inc. Third Point, Llc 43.38 2,266,060 2.00% 0.12 98.3 M
Jacobs Solutions Inc Third Point, Llc 128.06 1,743,239 1.40% -0.01 223.2 M
Vistra Corp Third Point, Llc 158.95 4,470,000 1.31% 0.02 710.5 M
Corpay Inc. Third Point, Llc 317.53 765,000 1.10% 0.16 242.9 M
Corpay Inc. Third Point, Llc 317.53 615,000 0.85% NEW 195.3 M
United States Cellular Corporation Third Point, Llc 48.21 545,344 0.63% 0.00 26.3 M
Live Nation Entertainment Inc Third Point, Llc 153.97 1,365,000 0.59% NEW 210.2 M
American International Group Inc Third Point, Llc 76.74 3,450,000 0.55% 0.02 264.8 M
Ferguson Plc. Third Point, Llc 222.05 1,090,000 0.54% 0.00 242.0 M
International Flavors & Fragrances Inc. Third Point, Llc 69.61 1,300,000 0.51% -0.04 90.5 M
EQT Corp Third Point, Llc 64.37 1,950,000 0.33% 0.00 125.5 M
Danaher Corp. Third Point, Llc 187.32 2,050,000 0.28% 0.00 384.0 M
Amphenol Corp. - Ordinary Shares - Class A Third Point, Llc 133.92 2,800,000 0.23% NEW 375.0 M
Roper Technologies Inc Third Point, Llc 351.00 240,000 0.22% NEW 84.2 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
MSCI Inc Third Point, Llc 547.90 150,000 0.19% NEW 82.2 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 104.44 1,000,000 0.18% 0.00 104.4 M
Intercontinental Exchange Inc Third Point, Llc 159.20 1,000,000 0.17% 0.00 159.2 M
Verizon Communications Inc Third Point, Llc 51.38 4,675,000 0.11% 0.00 240.2 M
Uber Technologies Inc Third Point, Llc 73.33 2,100,000 0.10% 0.08 154.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.08 1,032,463 0.06% -0.01 4.2 M
Dynatrace Inc Third Point, Llc 38.39 150,000 0.05% NEW 5.8 M
Amazon.com Inc. Third Point, Llc 207.67 5,100,000 0.05% 0.00 1.1 B
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 613.71 1,100,000 0.04% -0.01 675.1 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 338.31 2,025,000 0.04% 0.02 685.1 M
Micron Technology Inc. Third Point, Llc 426.13 275,000 0.02% NEW 117.2 M
Microsoft Corporation Third Point, Llc 395.55 1,580,000 0.02% 0.00 625.0 M
ASML Holding NV - New York Shares Third Point, Llc 1345.69 80,000 0.02% NEW 107.7 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 302.28 1,980,000 0.02% -0.01 598.5 M
Apple Inc Third Point, Llc 250.12 1,950,000 0.01% NEW 487.7 M
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