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$ 9.0 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 19.70 13,850,000 6.13% 0.04 272.8 M
Option Care Health Inc. - Registered Shares Third Point, Llc 23.93 5,450,659 3.08% 1.13 130.4 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Third Point, Llc 1.67 7,494,821 2.43% 0.08 12.5 M
PG&E Corp. Third Point, Llc 17.71 56,860,000 2.24% 0.08 1.0 B
Telephone And Data Systems, Inc. Third Point, Llc 33.95 2,136,832 1.89% NEW 72.5 M
Jacobs Solutions Inc Third Point, Llc 135.91 1,800,000 1.42% 0.35 244.6 M
Wesco International, Inc. Third Point, Llc 309.36 625,000 1.22% 0.01 193.4 M
Vistra Corp Third Point, Llc 142.81 3,604,252 1.01% 0.11 514.7 M
Regal Rexnord Corp Third Point, Llc 187.60 650,000 0.98% NEW 121.9 M
International Flavors & Fragrances Inc. Third Point, Llc 79.63 2,475,000 0.97% -0.07 197.1 M
DuPont de Nemours Inc Third Point, Llc 138.10 4,150,000 0.97% -0.04 573.1 M
United States Cellular Corporation Third Point, Llc 35.13 545,344 0.64% NEW 19.2 M
Ferguson Plc. Third Point, Llc 226.20 1,275,000 0.63% 0.00 288.4 M
American International Group Inc Third Point, Llc 80.20 2,950,000 0.42% 0.01 236.6 M
Intercontinental Exchange Inc Third Point, Llc 154.28 2,389,934 0.42% 0.09 368.7 M
Danaher Corp. Third Point, Llc 196.49 2,450,000 0.33% -0.02 481.4 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
Uber Technologies Inc Third Point, Llc 71.20 4,200,000 0.20% 0.07 299.0 M
T-Mobile US Inc Third Point, Llc 181.52 1,000,000 0.08% NEW 181.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.98 1,032,463 0.07% 0.00 6.2 M
Fidelity National Information Services, Inc. Third Point, Llc 46.81 300,000 0.05% 0.00 14.0 M
Amazon.com Inc. Third Point, Llc 226.65 4,680,000 0.05% 0.01 1.1 B
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 585.61 1,100,000 0.04% NEW 644.2 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 374.67 1,775,000 0.03% -0.01 665.0 M
Microsoft Corporation Third Point, Llc 390.54 2,225,000 0.03% 0.01 869.0 M
ProPetro Holding Corp Third Point, Llc 10.21 15,000 0.01% NEW 153.2 K
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 336.71 900,000 0.01% 0.00 303.0 M
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