DL
Daniel Loeb (Third Point) disclosed reduced in AMAZON COM INC
Daniel Loeb (Third Point) filed a 13F change in AMAZON COM INC (23135106) on 2024-11-14, covering period end 2024-09-30.
Action
Reduced
Capital
$689,421,000 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
54 changes from Daniel Loeb (Third Point), filed 2024-11-14 for period end 2024-09-30.
$7.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
02079K305 ALPHABET INC | Sold out | -$360.7M | $0 | 4.85% |
594918104 MICROSOFT CORP | Reduced | -$331.8M | $374.4M | 4.47% |
23135106 AMAZON COM INC | Reduced | -$296.2M | $689.4M | 3.99% |
26874784 AMERICAN INTL GROUP INC | Sold out | -$256.1M | $0 | 3.45% |
11271J107 BROOKFIELD CORP | New | $251.1M | $251.1M | 3.38% |
30303M102 META PLATFORMS INC | Reduced | -$242.7M | $312.0M | 3.27% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $198.0M | $334.9M | 2.67% |
37833100 APPLE INC | Reduced | -$194.0M | $216.7M | 2.61% |
92343V104 VERIZON COMMUNICATIONS INC | Sold out | -$192.8M | $0 | 2.59% |
31488V107 FERGUSON ENTERPRISES INC | New | $191.6M | $191.6M | 2.58% |
G3421J106 FERGUSON PLC NEW | Sold out | -$186.9M | $0 | 2.51% |
90353T100 UBER TECHNOLOGIES INC | Sold out | -$152.6M | $0 | 2.05% |
48666K109 KB HOME | Sold out | -$147.4M | $0 | 1.98% |
G25508105 CRH PLC | Increased | $141.4M | $190.1M | 1.90% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $128.3M | $256.2M | 1.73% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Sold out | -$123.8M | $0 | 1.67% |
G3643J108 FLUTTER ENTMT PLC | New | $121.0M | $121.0M | 1.63% |
50212V100 LPL FINL HLDGS INC | New | $112.8M | $112.8M | 1.52% |
144285103 CARPENTER TECHNOLOGY CORP | New | $105.3M | $105.3M | 1.42% |
88160R101 TESLA INC | New | $104.7M | $104.7M | 1.41% |
126650100 CVS HEALTH CORP | New | $99.0M | $99.0M | 1.33% |
00751Y106 ADVANCE AUTO PARTS INC | Sold out | -$94.6M | $0 | 1.27% |
70830104 BATH & BODY WORKS INC | Reduced | -$91.4M | $376.2M | 1.23% |
32095101 AMPHENOL CORP NEW | Reduced | -$84.4M | $104.3M | 1.14% |
N07059210 ASML HOLDING N V | Sold out | -$81.8M | $0 | 1.10% |
03662Q105 ANSYS INC | New | $81.3M | $81.3M | 1.09% |
55354G100 MSCI INC | Sold out | -$72.3M | $0 | 0.97% |
69331C108 PG&E CORP | Increased | $45.1M | $983.6M | 0.61% |
17243V102 CINEMARK HLDGS INC | Increased | $43.5M | $194.9M | 0.59% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$42.8M | $309.1M | 0.58% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$36.1M | $0 | 0.49% |
219948106 CORPAY INC | Increased | $35.5M | $239.3M | 0.48% |
235851102 DANAHER CORPORATION | Increased | $29.9M | $542.1M | 0.40% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$27.6M | $216.0M | 0.37% |
879433829 TELEPHONE & DATA SYS INC | Increased | $19.9M | $66.8M | 0.27% |
419870100 HAWAIIAN ELEC INDUSTRIES | New | $14.9M | $14.9M | 0.20% |
92840M102 VISTRA CORP | Reduced | -$8.0M | $376.4M | 0.11% |
42809H107 HESS CORP | Reduced | -$7.3M | $84.9M | 0.10% |
268150109 DYNATRACE INC | Sold out | -$6.7M | $0 | 0.09% |
H33700107 GLOBAL BLUE GROUP HOLDING AG | Increased | $5.5M | $45.9M | 0.07% |
51774107 AURORA INNOVATION INC | Increased | $3.3M | $6.1M | 0.04% |
03769M304 APOLLO GLOBAL MGMT INC | Increased | $2.1M | $61.2M | 0.03% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.6M | $133.5M | 0.02% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | New | $1.4M | $1.4M | 0.02% |
51774115 AURORA INNOVATION INC | Increased | $1.1M | $1.5M | 0.02% |
343928107 FLYEXCLUSIVE INC | Reduced | -$1.1M | $3.0M | 0.01% |
42806J148 HERTZ GLOBAL HLDGS INC | Reduced | -$1.0M | $8.7M | 0.01% |
26884L109 EQT CORP | Reduced | -$663,000 | $71.4M | 0.01% |
911684108 UNITED STATES CELLULAR CORP | Reduced | -$638,052 | $29.8M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $594,500 | $118.7M | 0.01% |
64107A113 NET POWER INC | Reduced | -$562,900 | $580,000 | 0.01% |
343928115 FLYEXCLUSIVE INC | Reduced | -$86,362 | $117,600 | 0.00% |
G50737124 JAWS MUSTANG ACQUISITION COR | Reduced | -$76,900 | $23,100 | 0.00% |
H33700115 GLOBAL BLUE GROUP HOLDING AG | Increased | $4,933 | $111,600 | 0.00% |