Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -212,000-100.0% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -217,500-92.6% |
Q1 2022Mar 31, 2022 | IQV IQVIA Holdings, Inc. | Sell | -225,000-17.0% |
Q1 2022Mar 31, 2022 | ALGN Align Technology, Inc. | Sell - Position Exit | -300,000-100.0% |
Q1 2022Mar 31, 2022 | S SentinelOne, Inc. | Sell | -405,000-1.5% |
Q1 2022Mar 31, 2022 | DHR Danaher Corporation | Sell | -410,000-14.1% |
Q1 2022Mar 31, 2022 | INTU Intuit Inc. | Sell | -425,000-37.0% |
Q1 2022Mar 31, 2022 | RH RH | Sell - Position Exit | -535,000-100.0% |
Q1 2022Mar 31, 2022 | CTLT Catalent, Inc. | Sell | -575,000-29.9% |
Q1 2022Mar 31, 2022 | RIVN Rivian Automotive, Inc. | Sell | -999,998-24.7% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -1,100,000-68.8% |
Q1 2022Mar 31, 2022 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,244,477-100.0% |
Q1 2022Mar 31, 2022 | ACN Accenture plc | Sell - Position Exit | -1,250,000-100.0% |
Q1 2022Mar 31, 2022 | EXPE Expedia Group, Inc. | Sell - Position Exit | -1,307,359-100.0% |
Q1 2022Mar 31, 2022 | BURL Burlington Stores, Inc. | Sell - Position Exit | -1,480,000-100.0% |
Q1 2022Mar 31, 2022 | DELL Dell Technologies Inc. | Sell | -1,570,000-43.6% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell - Position Exit | -2,000,000-100.0% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -2,000,000-100.0% |
Q1 2022Mar 31, 2022 | AVTR Avantor, Inc. | Sell | -2,440,000-22.6% |
Q1 2022Mar 31, 2022 | LESL Leslie's, Inc. | Sell | -2,950,000-49.6% |
Q1 2022Mar 31, 2022 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -3,775,000-100.0% |
Q1 2022Mar 31, 2022 | UPST Upstart Holdings, Inc. | Sell - Position Exit | -4,000,000-100.0% |
Q1 2022Mar 31, 2022 | CSGP CoStar Group, Inc. | Sell - Position Exit | -5,687,819-100.0% |
Q1 2022Mar 31, 2022 | AES The AES Corporation | Sell - Position Exit | -5,750,000-100.0% |
Q1 2022Mar 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -7,700,000-10.0% |
Q1 2022Mar 31, 2022 | ALIT Alight, Inc. | Sell - Position Exit | -8,372,080-100.0% |
Q4 2021Dec 31, 2021 | HTZ Hertz Global Holdings, Inc | Buy - Position Entry | +5,995,465 |
Q4 2021Dec 31, 2021 | EQT EQT Corporation | Buy - Position Entry | +4,975,000 |
Q4 2021Dec 31, 2021 | VTYX Ventyx Biosciences, Inc. | Buy - Position Entry | +4,312,834 |
Q4 2021Dec 31, 2021 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +4,046,572 |