Daniel Loeb - Third Point Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		44
Portfolio Value		$6.37B

Third Point Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2019Mar 31, 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+600,000+19.3%	$489.79K	3,710,000
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+500,000	$58.97K	500,000
Q1 2019Mar 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+400,000	$142.62K	400,000
Q1 2019Mar 31, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-1,636-4.1%	$3.22K	38,260
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-40,000-5.0%	$160.02K	760,000
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-525,000-13.0%	$363.44K	3,500,000
Q1 2019Mar 31, 2019	CI The Cigna Group	The Cigna Group	Sell - Position Exit	-575,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-615,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-700,000-40.0%	$184.10K	1,050,000
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-1,400,000-48.3%	$163.95K	1,500,000
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-2,775,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+3,000,000+16.7%	$692.79K	21,000,000
Q4 2018Dec 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+675,000+135.0%	$160.94K	1,175,000
Q4 2018Dec 31, 2018	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+575,000	$109.20K	575,000
Q4 2018Dec 31, 2018	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+130,000+8.7%	$189.36K	1,630,000
Q4 2018Dec 31, 2018	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-2,646-6.2%	$3.34K	39,896
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-140,000-4.3%	$320.70K	3,110,000
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-184,900-18.8%	$135.95K	800,000
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-200,000-11.8%	$197.91K	1,500,000
Q4 2018Dec 31, 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-650,000-27.1%	$281.44K	1,750,000
Q4 2018Dec 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-1,250,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-1,350,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,725,000-38.3%	$212.04K	2,775,000
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-2,100,000-42.0%	$276.43K	2,900,000
Q4 2018Dec 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-3,385,000-84.6%	$43.63K	615,000
Q4 2018Dec 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-3,500,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-4,045,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-4,100,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-5,025,000-55.5%	$338.46K	4,025,000

Page 27 of 45 • 1341 total trades

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