Daniel Loeb's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 28 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 17.09 13,850,000 6.13% 0.04 236.7 M
Option Care Health Inc. - Registered Shares Third Point, Llc 19.52 5,450,659 3.08% 1.13 106.4 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 5.53 7,494,821 2.43% 0.08 41.4 M
PG&E Corp. Third Point, Llc 16.13 56,860,000 2.24% 0.08 917.2 M
Telephone And Data Systems, Inc. Third Point, Llc 40.50 2,136,832 1.89% NEW 86.5 M
Jacobs Solutions Inc Third Point, Llc 110.51 1,800,000 1.42% 0.35 198.9 M
Wesco International, Inc. Third Point, Llc 358.72 625,000 1.22% 0.01 224.2 M
Vistra Corp Third Point, Llc 139.68 3,604,252 1.01% 0.11 503.4 M
Regal Rexnord Corp Third Point, Llc 197.16 650,000 0.98% NEW 128.2 M
International Flavors & Fragrances Inc. Third Point, Llc 73.10 2,475,000 0.97% -0.07 180.9 M
DuPont de Nemours Inc Third Point, Llc 49.31 4,150,000 0.97% -0.04 204.6 M
United States Cellular Corporation Third Point, Llc 50.02 545,344 0.64% NEW 27.3 M
Ferguson Plc. Third Point, Llc 223.82 1,275,000 0.63% 0.00 285.4 M
American International Group Inc Third Point, Llc 76.11 2,950,000 0.42% 0.01 224.5 M
Intercontinental Exchange Inc Third Point, Llc 154.36 2,389,934 0.42% 0.09 368.9 M
Danaher Corp. Third Point, Llc 161.91 2,450,000 0.33% -0.02 396.7 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 75.09 4,200,000 0.20% 0.07 315.4 M
T-Mobile US Inc Third Point, Llc 185.22 1,000,000 0.08% NEW 185.2 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.71 1,032,463 0.07% 0.00 8.0 M
Fidelity National Information Services, Inc. Third Point, Llc 41.80 300,000 0.05% 0.00 12.5 M
Amazon.com Inc. Third Point, Llc 264.14 4,680,000 0.05% 0.01 1.2 B
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 614.23 1,100,000 0.04% NEW 675.7 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 404.35 1,775,000 0.03% -0.01 717.7 M
Microsoft Corporation Third Point, Llc 421.92 2,225,000 0.03% 0.01 938.8 M
ProPetro Holding Corp Third Point, Llc 17.45 15,000 0.01% NEW 261.8 K
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 396.78 900,000 0.01% 0.00 357.1 M
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