Daniel Loeb is an American investor. He is the founder and CEO of Third Point LLC, a New York-based hedge fund that he established in 1995. The firm is primarily focused on United States-based investments.
Daniel Loeb's investment strategy highlights a diverse portfolio with top stock selections poised for profitability and growth. Leading his investments is PG&E Corp., representing 13.3% of the portfolio, reflecting confidence in the utility sector. Microsoft Corporation follows closely at 11.8%, showcasing Loeb's trust in robust technology firms with enduring market presence. With Amazon.com Inc. comprising 10.8%, he underscores the potential in e-commerce and cloud computing services. Bath & Body Works Inc., taking up 8.7%, suggests an inclination towards consumer retail with strong brand loyalty. Finally, Meta Platforms Inc - Ordinary Shares - Class A at 8.2% indicates an investment belief in social media and digital advertising's expansive reach. These stocks collectively convey Daniel Loeb's strategic approach to investing across various sectors that demonstrate resilience and innovation.
Q4 2023
Sold 16.3% shares
Sold 16.3% in Q4 2023
Q4 2023
Sold 16.5% shares
Sold 16.5% in Q4 2023
Q4 2023
Increased shares by 15.8%
Added 15.8% in Q4 2023
Q4 2023
Sold 16.8% shares
Sold 16.8% in Q4 2023
Q4 2023
Sold 33.8% shares
Sold 33.8% in Q4 2023
Q4 2023
Sold 76.2% shares
Sold 76.2% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2008
Sold -850 Thousand shares
Sold 100% in Q4 2008
Q4 2007
Sold -55 Thousand shares
Sold 100% in Q4 2007
Q4 2006
Sold -2.5 Million shares
Sold 100% in Q4 2006
Q4 2009
Sold -2.3 Million shares
Sold 100% in Q4 2009
Q3 2011
Sold -1 Million shares
Sold 100% in Q3 2011
Q3 2011
Sold -4.54 Million shares
Sold 100% in Q3 2011
Q3 2011
Sold -400 Thousand shares
Sold 100% in Q3 2011
Q2 2010
Sold -400 Thousand shares
Sold 100% in Q2 2010
Q2 2010
Sold -500 Thousand shares
Sold 100% in Q2 2010
Q3 2007
Sold -8.33 Thousand shares
Sold 100% in Q3 2007
Q1 2012
Sold -900 Thousand shares
Sold 100% in Q1 2012
Q1 2012
Sold -212 Thousand shares
Sold 100% in Q1 2012
Q2 2012
Sold -9.25 Million shares
Sold 100% in Q2 2012
Q2 2012
Sold -800 Thousand shares
Sold 100% in Q2 2012
Q2 2012
Sold -5 Million shares
Sold 100% in Q2 2012
Q1 2013
Sold -6.2 Million shares
Sold 100% in Q1 2013
Q4 2012
Sold -2.5 Million shares
Sold 100% in Q4 2012
Q4 2012
Sold -700 Thousand shares
Sold 100% in Q4 2012
Q2 2013
Sold -950 Thousand shares
Sold 100% in Q2 2013
Q2 2013
Sold -1.8 Million shares
Sold 100% in Q2 2013
Q2 2013
Sold -1 Million shares
Sold 100% in Q2 2013
Q2 2013
Sold -2.5 Million shares
Sold 100% in Q2 2013
Q4 2011
Sold -600 Thousand shares
Sold 100% in Q4 2011
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