Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 17.35% | |
| Utilities | 14.92% | |
| Technology | 14.23% | |
| Communication Services | 10.27% | |
| Consumer Cyclical | 9.30% | |
| Industrials | 6.63% | |
| Energy | 3.93% | |
| Consumer Defensive | 3.26% | |
| Real Estate | 2.39% | |
| Basic Materials | 2.34% | |
| ETF | 0.00% | |