Daniel Loeb Portfolio

Third Point LLC Holdings

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, a notable investor, has constructed an investment portfolio with significant allocations to major publicly traded companies. His top stock investment is PG&E Corp., which encompasses 13.0% of his holdings, showcasing a preference for the utilities sector. Microsoft Corporation follows closely at 11.8%, revealing confidence in well-established tech giants with diversified operations and a robust presence in cloud computing. Similarly, Amazon.com Inc. commands 10.3% of Loeb's portfolio, indicative of an investment strategy that values e-commerce leaders with expansive growth potential.
Loeb also invests in the retail space, with Bath & Body Works Inc. accounting for 8.8% of his fund, a move highlighting opportunities in consumer discretionary stocks known for their branding strength. Lastly, Meta Platforms Inc - Ordinary Shares - Class A represents 8.1% of his assets; this choice underscores a strategic position in social media and technology platforms driving digital communication and advertising trends. Together, these stocks constitute the cornerstone of Daniel Loeb's investment approach, aligning with innovative industry leaders poised for sustained performance.

$7.23 Billion Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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