Daniel Loeb

Third Point

Daniel Loeb (Third Point) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Daniel Loeb (Third Point) portfolio page tracks Third Point holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Third Point owns and how disclosed positions change over time. Daniel Loeb (Third Point)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Unmapped 13F security (PORTFOLIO), NVIDIA Corporation (NVDA), Microsoft Corp (MSFT), Union Pacific Corp (UNP), and Brookfield Corporation (BN). Investors use Third Point 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
WESCO International, Inc. (WCC)WCC$-90.0MExitQ2 2024 13F$90M--$368.57
ASML Holding NVASML$81.8MOtherQ2 2024 13F$82M--$1,749.04
Vistra CorpVST$73.0MAddQ2 2024 13F$73M$83.69$146.90
MSCI IncMSCI$72.3MOtherQ2 2024 13F$72M--$602.94
Amazon.com IncAMZN$65.6MAddQ2 2024 13F$66M--$232.69
Cinemark Holdings, Inc.CNK$61.5MAddQ2 2024 13F$61M$18.14$27.18
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$187M965k sharesTrimQ2 2024 13F$51M$193.65--
CRH plcCRH.L$48.7MOtherQ2 2024 13F$49M----
Meta Platforms IncMETA$-45.5MTrimQ2 2024 13F$46M$486.09$585.39
Microsoft CorpMSFT$-36.4MTrimQ2 2024 13F$36M$422.32$372.97
Micron Technology IncMU$36.1MOtherQ2 2024 13F$36M$126.02$1,048.51
Advance Auto Parts IncAAP$-32.6MTrimQ2 2024 13F$33M$71.60$58.26
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$938M53.8M sharesTrimQ2 2024 13F$31M$17.46--
Gartner IncIT$-26.2MExitQ2 2024 13F$26M--$159.97
Jacobs Engineering Group IncJ$-25.5MTrimQ2 2024 13F$25M--$115.94
American International Group, Inc. NewAIG$-13.6MTrimQ2 2024 13F$14M--$74.10
United States Cellular CorporationUSM$10.5MAddQ2 2024 13F$11M--$77.01
Hertz global Holdings, Inc - WarrantHTZWW$-7.9MTrimQ2 2024 13F$7.9M--$1.49
Dynatrace, Inc.DT$6.7MOtherQ2 2024 13F$6.7M--$38.91
Apollo Global Management IncAPO$5.6MAddQ2 2024 13F$5.6M$113.47$118.29
Global Blue Group Holding AGGB$-3.5MTrimQ2 2024 13F$3.5M----
International Flavors & Fragrances, Inc.IFF$3.4MAddQ2 2024 13F$3.4M--$77.00
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$204M765k sharesAddQ2 2024 13F$3.3M$266.41--
Patterson-UTI Energy, Inc.PTEN$-1.8MExitQ2 2024 13F$1.8M--$11.48
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$59M900k sharesAddQ2 2024 13F$1.7M$65.61--
Telephone and Data Systems, Inc.TDS$728.4KAddQ2 2024 13F$728k--$39.83
Intercontinental Exchange Inc. Common StockICE$-540.0KTrimQ2 2024 13F$540k--$139.05
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1.1M500k sharesTrimQ2 2024 13F$307k$2.29--
flyExclusive, Inc.FLYX$-296.4KTrimQ2 2024 13F$296k--$2.62
Danaher CorpDHR$266.5KAddQ2 2024 13F$267k--$183.53
Verizon Communications IncVZ$-239.8KTrimQ2 2024 13F$240k--$45.37
EQT CorpEQT$-175.5KTrimQ2 2024 13F$176k--$50.74
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$380k1.8M sharesTrimQ2 2024 13F$116k$0.207--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$100k1M sharesTrimQ2 2024 13F$115k$0.10--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$107k1.3M sharesAddQ2 2024 13F$62k$0.08--
Aurora Innovation, Inc.AUR$-51.6KTrimQ2 2024 13F$52k--$6.39
flyExclusive, Inc. WTFLYX-WT$45.9KAddQ2 2024 13F$46k--$0.2799
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