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 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +280,000+87.5% |
Q1 2021Mar 31, 2021 | INTU Intuit Inc. | Buy | +200,000+20.0% |
Q1 2021Mar 31, 2021 | SHOP Shopify Inc. | Buy - Position Entry | +120,000 |
Q1 2021Mar 31, 2021 | SPGI S&P Global Inc. | Buy | +100,000+11.1% |
Q1 2021Mar 31, 2021 | RH RH | Buy | +19,089+7.4% |
Q1 2021Mar 31, 2021 | SHY iShares 1-3 Year Treasury Bond | Buy | +8,585+15.6% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -31,000-21.4% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -50,000-19.2% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -50,000-3.2% |
Q1 2021Mar 31, 2021 | DHR Danaher Corporation | Sell | -100,000-3.3% |
Q1 2021Mar 31, 2021 | CHTR Charter Communications, Inc. | Sell | -100,000-13.3% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -100,000-9.1% |
Q1 2021Mar 31, 2021 | JD JD.com, Inc. | Sell | -100,000-2.9% |
Q1 2021Mar 31, 2021 | BFAM Bright Horizons Family Solution | Sell - Position Exit | -114,975-100.0% |
Q1 2021Mar 31, 2021 | BURL Burlington Stores, Inc. | Sell | -170,000-10.2% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Sell | -175,000-13.7% |
Q1 2021Mar 31, 2021 | DASH DoorDash, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2021Mar 31, 2021 | ADBE Adobe Inc. | Sell - Position Exit | -455,000-100.0% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -600,000-12.5% |
Q1 2021Mar 31, 2021 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -817,841-100.0% |
Q1 2021Mar 31, 2021 | CRM Salesforce, Inc. | Sell - Position Exit | -900,000-100.0% |
Q1 2021Mar 31, 2021 | NKE Nike, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q1 2021Mar 31, 2021 | PINS Pinterest, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q1 2021Mar 31, 2021 | EXPE Expedia Group, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2021Mar 31, 2021 | VNT Vontier Corporation | Sell - Position Exit | -1,201,439-100.0% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,400,000-100.0% |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -2,000,000-2.4% |
Q1 2021Mar 31, 2021 | FIS Fidelity National Information S | Sell - Position Exit | -2,136,422-100.0% |
Q1 2021Mar 31, 2021 | PLNT Planet Fitness, Inc. | Sell - Position Exit | -2,305,900-100.0% |
Q1 2021Mar 31, 2021 | PLTR Palantir Technologies Inc. | Sell - Position Exit | -2,356,991-100.0% |