Daniel Loeb Portfolio 2022 【Third Point】 – DATAROMA

Daniel Loeb Stock Holdings For Q3 Of 2021 From Latest 13F Filing

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 PortfolioValue% ChangeShares
UPST - Upstart Hldgs Inc Com21.35%$ 3.92B-7.33%12.40M
S - Sentinelone Inc Cl A6.99%$ 1.29B0%26.71M
DHR - Danaher Corp4.75%$ 872.22M0%2.87M
PCG - Pg&e Corp4.28%$ 786.58M0%81.94M
DIS - Disney Walt Co3.82%$ 702.06M0%4.15M
AMZN - Amazon Com Inc3.31%$ 607.73M27.59%185k
INTU - Intuit3.23%$ 593.46M0%1.10M
GOOGL - Alphabet Inc3.08%$ 566.79M6%212k
CSGP - Costar Group Inc2.66%$ 489.49M0.30%5.69M
INTC - Intel Corp2.61%$ 479.52M-35.71%9M
MSFT - Microsoft Corp2.45%$ 451.07M0%1.60M
BURL - Burlington Stores Inc2.44%$ 448.04M6.76%1.58M
AVTR - Avantor Inc Com2.40%$ 441.72M2.86%10.80M
SPGI - S&p Global Inc2.31%$ 424.89M0%1M
EDR - Endeavor Group Hldgs Inc Cl A Com1.95%$ 358.38M0%12.50M
DELL - Dell Technologies Inc Cl C1.90%$ 349.57M6.83%3.36M
FB - Facebook Inc1.85%$ 339.39M0%1M
V - Visa Inc1.70%$ 311.85M-6.67%1.40M
PSFE - Paysafe Limited Ord1.66%$ 305.92M-4.88%39.47M
EL - Lauder Estee Cos Cl- A1.63%$ 299.93M-8.68%1M
IQV - Iqvia Hldgs Inc Com1.63%$ 299.43M0%1.25M
TDG - Transdigm Group Inc1.53%$ 281.06M0%450k
UNH - Unitedhealth Grp Inc1.45%$ 265.70M13.33%680k
DD - Dupont De Nemours Inc Com1.10%$ 202.27M0%2.98M
RH - Rh Com1.09%$ 200.07M4.33%300k
ALIT - Alight Inc Com Cl A1.06%$ 195.16MNEW17M
APTV - Aptiv Plc Shs1.05%$ 193.66M0%1.30M
CTLT - Catalent Inc0.99%$ 182.97M12.24%1.38M
TEL - Te Connectivity Ltd0.98%$ 179.76M-13.25%1.31M
ATVI - Activision Blizzard Inc0.84%$ 154.78MNEW2M
SU - Suncor Energy Inc0.79%$ 145.18M0%7M
CANO - Cano Health Inc Com Cl A0.77%$ 140.55M0%11.08M
ZBH - Zimmer Biomet Holdings Inc0.72%$ 131.72M12.50%900k
BKI - Black Knight Inc Com0.70%$ 129.60M0%1.80M
LESL - Leslies Inc Com0.69%$ 126.32M0%6.15M
DIDI - Didi Global Inc Sponsored Ads0.55%$ 101.89M0%13.08M
AES - Aes Corp0.47%$ 85.61M36.36%3.75M
LFG - Archaea Energy Inc Com Cl A0.44%$ 80.87MNEW4.27M
PCGU - Pg&e Corp Unit 99/99/99990.42%$ 76.64M0%800k
RTPY - Reinvent Technology Partners Class A Ord Shs0.41%$ 75.94M91.19%7.65M
CF - Cf0.30%$ 55.82MNEW1M
GB - Global Blue Group Holding Ag Ord Shs0.30%$ 55.43M-5.90%8.58M
AESC - Aes Corp Unit 99/99/99990.26%$ 48.20M0%500k
JXN - Jackson Financial Inc Com Cl A0.26%$ 47.12MNEW1.81M
- Membership Collective Group Com Cl A0.25%$ 46.65MNEW3.75M
JWSM - Jaws Mustang Acquisition Cor Shs Cl A0.21%$ 39.04M0%4M
ASZ - Austerlitz Acquisition Corp Com Cl A0.21%$ 39M0%4M
AVAN - Avanti Acquisition Corp Shs Cl A0.16%$ 29.37M0%3M
GOAC - Go Acquisition Corp Com0.16%$ 29.43M0%3M
KVSC - Khosla Ventures Acqut Co Iii Com Cl A0.13%$ 24.50M0%2.50M
CPUH - Compute Health Acquisitin Co Com Cl A0.13%$ 24.43M0%2.50M
RKLB - Rocket Lab Usa Inc Com0.13%$ 24.05MNEW1.50M
ACHR - Archer Aviation Inc Com Cl A0.12%$ 22.20MNEW2.50M

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.