Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 983.6M 13.23% | 49.8M | -4.0M ↓7.44% | |
|
AMZN
|
Amazon.com Inc. | 689.4M 9.27% | 3.7M | -1.4M ↓27.45% | |
|
DHR
|
Danaher Corp. | 542.1M 7.29% | 1.9M | -100.0K ↓4.88% | |
|
VST
|
Vistra Corp | 376.4M 5.06% | 3.2M | -1.3M ↓28.97% | |
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BBWI
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Bath & Body Works Inc | 376.2M 5.06% | 11.8M | -190.0K ↓1.59% | |
|
MSFT
|
Microsoft Corporation | 374.4M 5.03% | 870.0K | -710.0K ↓44.94% | |
|
ICE
|
Intercontinental Exchange Inc | 334.9M 4.5% | 2.1M | +1.1M ↑108.50% | |
|
FB
|
Meta Platforms Inc - Class A | 312.0M 4.19% | 545.0K | -555.0K ↓50.45% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 309.1M 4.16% | 1.8M | -245.0K ↓12.10% | |
|
LYV
|
Live Nation Entertainment Inc | 256.2M 3.44% | 2.3M | +975.0K ↑71.43% | |
|
AAPL
|
Apple Inc | 216.7M 2.91% | 930.0K | -1.0M ↓52.31% | |
|
J
|
Jacobs Engineering Group, Inc. | 216.0M 2.9% | 1.6M | -93.2K ↓5.35% | |
|
CNK
|
Cinemark Holdings Inc | 194.9M 2.62% | 7.0M | = | |
|
FERG
|
Ferguson Plc. | 191.6M 2.57% | 965.0K | +965.0K Newly Added | |
|
ROP
|
Roper Technologies Inc | 133.5M 1.79% | 240.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 118.7M 1.59% | 950.0K | -50.0K ↓5.00% | |
|
LPLA
|
LPL Financial Holdings Inc | 112.8M 1.51% | 485.0K | +485.0K Newly Added | |
|
CRS
|
Carpenter Technology Corp. | 105.3M 1.41% | 660.0K | +660.0K Newly Added | |
|
TSLA
|
Tesla Inc | 104.7M 1.4% | 400.0K | +400.0K Newly Added | |
|
APH
|
Amphenol Corp. - Class A | 104.3M 1.4% | 1.6M | -1.2M ↓42.86% | |
|
CVS
|
CVS Health Corp | 99.0M 1.33% | 1.6M | +1.6M Newly Added | |
|
HES
|
Hess Corporation | 84.9M 1.14% | 625.0K | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 81.3M 1.09% | 255.0K | +255.0K Newly Added | |
|
EQT
|
EQT Corp | 71.4M 0.96% | 1.9M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 66.8M 0.89% | 2.9M | +608.9K ↑26.87% | |
|
GB
|
Global Blue Group Holding AG | 45.9M 0.61% | 8.4M | = |
Sold Out Positions
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