Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Portfolio Overview
Comprehensive analysis of Daniel Loeb's investment portfolio
34
Total Holdings
$5.5B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • Daniel Loeb maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 33.9% of the portfolio
- • Largest position: PG&E CORP (PCG) at 13.8%
Trends by sector
Investment Adjustments from Previous Filing
Third Point Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| PCG PG&E CORP | 13.79% | $877,898,000 |
| AMZN AMAZON COM INC | 7.02% | $447,111,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 4.64% | $295,480,000 |
| LYV LIVE NATION ENTERTAINMENT IN | 4.31% | $274,218,000 |
| TDS TELEPHONE & DATA SYS INC | 4.11% | $261,882,400 |
| BN BROOKFIELD CORP | 3.49% | $222,218,400 |
| KVUE KENVUE INC | 3.35% | $213,422,000 |
| CPAY CORPAY INC | 3.34% | $212,719,200 |
| APO APOLLO GLOBAL MGMT INC | 3.23% | $205,410,000 |
| LPLA LPL FINL HLDGS INC | 3.21% | $204,462,500 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.98% | $189,750,000 |
| COF CAPITAL ONE FINL CORP | 2.96% | $188,265,000 |
| J JACOBS SOLUTIONS INC | 2.66% | $169,246,000 |
| CRS CARPENTER TECHNOLOGY CORP | 2.48% | $157,626,600 |
| EQT EQT CORP | 2.48% | $157,618,500 |
| NVDA NVIDIA CORPORATION | 2.47% | $157,151,000 |
| CSGP COSTAR GROUP INC | 2.46% | $156,479,250 |
| X UNITED STATES STL CORP NEW | 2.41% | $153,192,500 |
| FTV FORTIVE CORP | 2.18% | $139,042,000 |
| CASY CASEYS GEN STORES INC | 2.05% | $130,212,000 |
| DFS DISCOVER FINL SVCS | 1.98% | $126,318,000 |
| MSFT MICROSOFT CORP | 1.86% | $118,247,850 |
| T AT&T INC | 1.66% | $105,637,713 |
| HES HESS CORP | 1.57% | $99,831,250 |
| VST VISTRA CORP | 1.57% | $99,824,000 |
| RBA RB GLOBAL INC | 1.50% | $95,285,000 |
| SHCO SOHO HOUSE & CO INC | 0.50% | $32,136,000 |
| PINS PINTEREST INC | 0.49% | $31,000,000 |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.14% | $8,972,200 |
| AUR AURORA INNOVATION INC | 0.11% | $6,943,314 |
| FLYX FLYEXCLUSIVE INC | 0.05% | $3,178,420 |
| AUROW AURORA INNOVATION INC | 0.04% | $2,587,167 |
| NPWR-WS NET POWER INC | 0.00% | $152,500 |
| FLYX-WS FLYEXCLUSIVE INC | 0.00% | $36,750 |