Daniel Loeb is a flexible investments supervisor and an extremely rich person. Third Point, a New York-based multifaceted investment with roughly $19 billion in resources, was established by Loeb in 1995. He is well-known for launching activist campaigns against corporations such as Yahoo!, Sony, and others. Loeb holds a bachelor’s degree in economics from Columbia University.
Portfolio Period: Q3 2021
Daniel Loeb Portfolio Value: $18 Billion
Daniel Loeb Stock Holdings Portfolio Q3 2021:
| Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|
| UPST - Upstart Hldgs Inc Com | 21.35% | $ 3.92B | -7.33% | 12.40M |
| S - Sentinelone Inc Cl A | 6.99% | $ 1.29B | 0% | 26.71M |
| DHR - Danaher Corp | 4.75% | $ 872.22M | 0% | 2.87M |
| PCG - Pg&e Corp | 4.28% | $ 786.58M | 0% | 81.94M |
| DIS - Disney Walt Co | 3.82% | $ 702.06M | 0% | 4.15M |
| AMZN - Amazon Com Inc | 3.31% | $ 607.73M | 27.59% | 185k |
| INTU - Intuit | 3.23% | $ 593.46M | 0% | 1.10M |
| GOOGL - Alphabet Inc | 3.08% | $ 566.79M | 6% | 212k |
| CSGP - Costar Group Inc | 2.66% | $ 489.49M | 0.30% | 5.69M |
| INTC - Intel Corp | 2.61% | $ 479.52M | -35.71% | 9M |
| MSFT - Microsoft Corp | 2.45% | $ 451.07M | 0% | 1.60M |
| BURL - Burlington Stores Inc | 2.44% | $ 448.04M | 6.76% | 1.58M |
| AVTR - Avantor Inc Com | 2.40% | $ 441.72M | 2.86% | 10.80M |
| SPGI - S&p Global Inc | 2.31% | $ 424.89M | 0% | 1M |
| EDR - Endeavor Group Hldgs Inc Cl A Com | 1.95% | $ 358.38M | 0% | 12.50M |
| DELL - Dell Technologies Inc Cl C | 1.90% | $ 349.57M | 6.83% | 3.36M |
| FB - Facebook Inc | 1.85% | $ 339.39M | 0% | 1M |
| V - Visa Inc | 1.70% | $ 311.85M | -6.67% | 1.40M |
| PSFE - Paysafe Limited Ord | 1.66% | $ 305.92M | -4.88% | 39.47M |
| EL - Lauder Estee Cos Cl- A | 1.63% | $ 299.93M | -8.68% | 1M |
| IQV - Iqvia Hldgs Inc Com | 1.63% | $ 299.43M | 0% | 1.25M |
| TDG - Transdigm Group Inc | 1.53% | $ 281.06M | 0% | 450k |
| UNH - Unitedhealth Grp Inc | 1.45% | $ 265.70M | 13.33% | 680k |
| DD - Dupont De Nemours Inc Com | 1.10% | $ 202.27M | 0% | 2.98M |
| RH - Rh Com | 1.09% | $ 200.07M | 4.33% | 300k |
| ALIT - Alight Inc Com Cl A | 1.06% | $ 195.16M | NEW | 17M |
| APTV - Aptiv Plc Shs | 1.05% | $ 193.66M | 0% | 1.30M |
| CTLT - Catalent Inc | 0.99% | $ 182.97M | 12.24% | 1.38M |
| TEL - Te Connectivity Ltd | 0.98% | $ 179.76M | -13.25% | 1.31M |
| ATVI - Activision Blizzard Inc | 0.84% | $ 154.78M | NEW | 2M |
| SU - Suncor Energy Inc | 0.79% | $ 145.18M | 0% | 7M |
| CANO - Cano Health Inc Com Cl A | 0.77% | $ 140.55M | 0% | 11.08M |
| ZBH - Zimmer Biomet Holdings Inc | 0.72% | $ 131.72M | 12.50% | 900k |
| BKI - Black Knight Inc Com | 0.70% | $ 129.60M | 0% | 1.80M |
| LESL - Leslies Inc Com | 0.69% | $ 126.32M | 0% | 6.15M |
| DIDI - Didi Global Inc Sponsored Ads | 0.55% | $ 101.89M | 0% | 13.08M |
| AES - Aes Corp | 0.47% | $ 85.61M | 36.36% | 3.75M |
| LFG - Archaea Energy Inc Com Cl A | 0.44% | $ 80.87M | NEW | 4.27M |
| PCGU - Pg&e Corp Unit 99/99/9999 | 0.42% | $ 76.64M | 0% | 800k |
| RTPY - Reinvent Technology Partners Class A Ord Shs | 0.41% | $ 75.94M | 91.19% | 7.65M |
| CF - Cf | 0.30% | $ 55.82M | NEW | 1M |
| GB - Global Blue Group Holding Ag Ord Shs | 0.30% | $ 55.43M | -5.90% | 8.58M |
| AESC - Aes Corp Unit 99/99/9999 | 0.26% | $ 48.20M | 0% | 500k |
| JXN - Jackson Financial Inc Com Cl A | 0.26% | $ 47.12M | NEW | 1.81M |
| - Membership Collective Group Com Cl A | 0.25% | $ 46.65M | NEW | 3.75M |
| JWSM - Jaws Mustang Acquisition Cor Shs Cl A | 0.21% | $ 39.04M | 0% | 4M |
| ASZ - Austerlitz Acquisition Corp Com Cl A | 0.21% | $ 39M | 0% | 4M |
| AVAN - Avanti Acquisition Corp Shs Cl A | 0.16% | $ 29.37M | 0% | 3M |
| GOAC - Go Acquisition Corp Com | 0.16% | $ 29.43M | 0% | 3M |
| KVSC - Khosla Ventures Acqut Co Iii Com Cl A | 0.13% | $ 24.50M | 0% | 2.50M |
| CPUH - Compute Health Acquisitin Co Com Cl A | 0.13% | $ 24.43M | 0% | 2.50M |
| RKLB - Rocket Lab Usa Inc Com | 0.13% | $ 24.05M | NEW | 1.50M |
| ACHR - Archer Aviation Inc Com Cl A | 0.12% | $ 22.20M | NEW | 2.50M |
Daniel Loeb 13F Filing:
Daniel Loeb’s 13F filing for the Q3 of 2021 included $18,319,374,000 in oversaw 13F protections and a best ten Bill Miller holdings of 56.87 percent.Inc. is Third Point’s largest holding, with 12,400,000 shares held. This was the Daniel Loeb stock portfolio.