Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q4 2024
Total portfolio value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 978.7M 13.15% | 48.5M | -1.2M ↓2.51% | |
|
AMZN
|
Amazon.com Inc. | 756.9M 10.16% | 3.5M | -250.0K ↓6.76% | |
|
DHR
|
Danaher Corp. | 436.1M 5.86% | 1.9M | -50.0K ↓2.56% | |
|
FB
|
Meta Platforms Inc - Class A | 389.4M 5.23% | 665.0K | +120.0K ↑22.02% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 351.5M 4.72% | 1.8M | = | |
|
ICE
|
Intercontinental Exchange Inc | 310.7M 4.17% | 2.1M | = | |
|
MSFT
|
Microsoft Corporation | 252.9M 3.39% | 600.0K | -270.0K ↓31.03% | |
|
LYV
|
Live Nation Entertainment Inc | 222.7M 2.99% | 1.7M | -620.0K ↓26.50% | |
|
J
|
Jacobs Engineering Group, Inc. | 220.5M 2.96% | 1.6M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 213.9M 2.87% | 655.0K | +170.0K ↑35.05% | |
|
FERG
|
Ferguson Plc. | 208.3M 2.79% | 1.2M | +235.0K ↑24.35% | |
|
TDS
|
Telephone And Data Systems, Inc. | 204.7M 2.74% | 6.0M | +3.1M ↑108.70% | |
|
TSLA
|
Tesla Inc | 201.9M 2.71% | 500.0K | +100.0K ↑25.00% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 182.1M 2.44% | 350.0K | +350.0K Newly Added | |
|
COF
|
Capital One Financial Corp. | 164.9M 2.21% | 925.0K | +925.0K Newly Added | |
|
CRS
|
Carpenter Technology Corp. | 147.6M 1.98% | 870.0K | +210.0K ↑31.82% | |
|
FTV
|
Fortive Corp | 142.5M 1.91% | 1.9M | +1.9M Newly Added | |
|
VST
|
Vistra Corp | 137.9M 1.85% | 1000.0K | -2.2M ↓68.50% | |
|
EQT
|
EQT Corp | 136.0M 1.82% | 3.0M | +1000.0K ↑51.28% | |
|
WDAY
|
Workday Inc - Class A | 129.0M 1.73% | 500.0K | +500.0K Newly Added | |
|
CNK
|
Cinemark Holdings Inc | 116.2M 1.56% | 3.8M | -3.2M ↓46.43% | |
|
DFS
|
Discover Financial Services | 110.9M 1.48% | 640.0K | +640.0K Newly Added | |
|
HES
|
Hess Corporation | 83.1M 1.11% | 625.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 66.1M 0.88% | 400.0K | -550.0K ↓57.89% | |
|
GB
|
Global Blue Group Holding AG | 58.1M 0.78% | 8.4M | = |
Sold Out Positions
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