Daniel Loeb's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 28 stocks with a net worth of over US$ 8.6 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 6.13% 0.04 270.1 M
Option Care Health Inc. - Registered Shares Third Point, Llc 29.29 5,450,659 3.08% 1.13 159.6 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 3.89 7,494,821 2.43% 0.08 29.2 M
PG&E Corp. Third Point, Llc 18.14 56,860,000 2.24% 0.08 1.0 B
Telephone And Data Systems, Inc. Third Point, Llc 43.38 2,136,832 1.89% NEW 92.7 M
Jacobs Solutions Inc Third Point, Llc 128.06 1,800,000 1.42% 0.35 230.5 M
Wesco International, Inc. Third Point, Llc 256.11 625,000 1.22% 0.01 160.1 M
Vistra Corp Third Point, Llc 158.95 3,604,252 1.01% 0.11 572.9 M
Regal Rexnord Corp Third Point, Llc 186.22 650,000 0.98% NEW 121.0 M
International Flavors & Fragrances Inc. Third Point, Llc 69.61 2,475,000 0.97% -0.07 172.3 M
DuPont de Nemours Inc Third Point, Llc 44.90 4,150,000 0.97% -0.04 186.3 M
United States Cellular Corporation Third Point, Llc 48.21 545,344 0.64% NEW 26.3 M
Ferguson Plc. Third Point, Llc 222.05 1,275,000 0.63% 0.00 283.1 M
American International Group Inc Third Point, Llc 76.74 2,950,000 0.42% 0.01 226.4 M
Intercontinental Exchange Inc Third Point, Llc 159.20 2,389,934 0.42% 0.09 380.5 M
Danaher Corp. Third Point, Llc 187.32 2,450,000 0.33% -0.02 458.9 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
Uber Technologies Inc Third Point, Llc 73.33 4,200,000 0.20% 0.07 308.0 M
T-Mobile US Inc Third Point, Llc 217.39 1,000,000 0.08% NEW 217.4 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% 0.00 14.9 M
Amazon.com Inc. Third Point, Llc 207.67 4,680,000 0.05% 0.01 971.9 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 613.71 1,100,000 0.04% NEW 675.1 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 338.31 1,775,000 0.03% -0.01 600.5 M
Microsoft Corporation Third Point, Llc 395.55 2,225,000 0.03% 0.01 880.1 M
ProPetro Holding Corp Third Point, Llc 14.35 15,000 0.01% NEW 215.3 K
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 302.28 900,000 0.01% 0.00 272.1 M
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