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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | ROP Roper Technologies, Inc. | Sell - Position Exit | -275,000-100.0% |
Q2 2020Jun 30, 2020 | DHR Danaher Corporation | Sell | -570,000-16.0% |
Q2 2020Jun 30, 2020 | SONY Sony Group Corporation | Sell - Position Exit | -675,000-100.0% |
Q2 2020Jun 30, 2020 | AVTR Avantor, Inc. | Sell - Position Exit | -5,000,000-100.0% |
Q2 2020Jun 30, 2020 | CNC Centene Corporation | Sell - Position Exit | -6,515,000-100.0% |
Q2 2020Jun 30, 2020 | BAX Baxter International Inc. | Sell | -7,580,000-65.5% |
Q1 2020Mar 31, 2020 | CNC Centene Corporation | Buy | +4,115,000+171.5% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,425,000 |
Q1 2020Mar 31, 2020 | CHTR Charter Communications, Inc. | Buy - Position Entry | +300,000 |
Q1 2020Mar 31, 2020 | ROP Roper Technologies, Inc. | Buy - Position Entry | +275,000 |
Q1 2020Mar 31, 2020 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +150,000 |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Buy | +145,000+207.1% |
Q1 2020Mar 31, 2020 | SHY iShares 1-3 Year Treasury Bond | Buy | +5,115+12.1% |
Q1 2020Mar 31, 2020 | SPGI S&P Global Inc. | Sell | -25,000-3.1% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Sell | -100,000-6.7% |
Q1 2020Mar 31, 2020 | DHR Danaher Corporation | Sell | -140,000-3.8% |
Q1 2020Mar 31, 2020 | FIS Fidelity National Information S | Sell | -155,000-6.2% |
Q1 2020Mar 31, 2020 | IQV IQVIA Holdings, Inc. | Sell | -165,000-8.3% |
Q1 2020Mar 31, 2020 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -175,000-100.0% |
Q1 2020Mar 31, 2020 | CCO Clear Channel Outdoor Holdings, | Sell - Position Exit | -250,000-100.0% |
Q1 2020Mar 31, 2020 | BURL Burlington Stores, Inc. | Sell | -275,000-19.6% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell | -285,000-30.0% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell | -675,000-30.7% |
Q1 2020Mar 31, 2020 | SONY Sony Group Corporation | Sell | -825,000-55.0% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -1,000,000-100.0% |
Q1 2020Mar 31, 2020 | GO Grocery Outlet Holding Corp. | Sell - Position Exit | -1,150,000-100.0% |
Q1 2020Mar 31, 2020 | FIVE Five Below, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2020Mar 31, 2020 | AVTR Avantor, Inc. | Sell | -2,000,000-28.6% |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Sell - Position Exit | -2,750,000-100.0% |
Q1 2020Mar 31, 2020 | BSX Boston Scientific Corporation | Sell - Position Exit | -5,000,000-100.0% |