Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ NVDA - NVIDIA Corp. Buy 500,000 3.10
≡ ICE - Intercontinental Exchange Inc. Buy 1,850,000 3.07
≡ CRM - Salesforce.com Sell 100.00% 800,000 2.62
≡ UNH - United Health Group Inc. Sell 100.00% 335,000 2.59
≡ MSFT - Microsoft Corp. Add 44.76% 470,000 2.34
≡ J - Jacobs Solutions Inc. Add 629.41% 1,169,217 2.04
≡ ATVI - Activision Blizzard Inc. Buy 1,650,000 2.04
≡ BABA - Alibaba Group Holdings Add 122.40% 1,623,550 1.98
≡ DEN-OLD - Denbury Inc Add 570.00% 1,425,000 1.80
≡ UBER - Uber Technologies Inc. Buy 2,775,000 1.76
≡ NATI-OLD - National Instruments Sell 100.00% 2,000,000 1.72
≡ OPCH - Option Care Health Inc. Buy 3,500,000 1.67
≡ PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.33
≡ HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.16
≡ HZNP - Horizon Therapeutics plc Buy 500,000 0.75
≡ TECK - Teck Resources Sell 100.00% 1,150,000 0.69
≡ DD - DuPont de Nemours Inc. Add 15.00% 600,000 0.63
≡ DHR - Danaher Corp. Reduce 5.45% 150,000 0.53
≡ VST - Vistra Corp. Add 56.91% 1,203,600 0.46
≡ HTZWW - Hertz Global Hldgs Inc. WTS Buy 3,000,000 0.44
≡ WCC - WESCO International Inc. Add 32.14% 152,032 0.40
≡ BKI-OLD - Black Knight Inc. Buy 455,632 0.40
≡ AMD - Advanced Micro Devices Add 20.00% 200,000 0.33
≡ KVSC-OLD - Khosla Ventures Acquisition Co. III Sell 100.00% 2,000,000 0.33
≡ MU - Micron Technology Inc. Add 29.17% 350,000 0.32
≡ HTZ - Hertz Global Hldgs Inc. Add 15.27% 969,727 0.26
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 1,500,000 0.25
≡ FIS - Fidelity National Information Services Buy 300,000 0.24
≡ CTLT - Catalent Inc. Sell 100.00% 200,000 0.22
≡ HCNE-OLD - Jaws Hurricane Acquisition A Sell 100.00% 992,739 0.17
≡ LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 1,000,000 0.17
≡ IFF - International Flavors & Fragrances Inc. Add 3.92% 100,000 0.12
≡ BBWI - Bath & Body Works Inc. Add 0.72% 98,900 0.05
≡ EGGF-OLD - EG Acquisition Corp. Reduce 13.65% 150,500 0.02
≡ NPWR.WS - Rice Acquisition Corp Ii WTS Buy 500,000 0.02
≡ RONI.WS-OLD - Rice Acquisition Corp Ii WTS Sell 100.00% 500,000 0.01
≡ GB - Global Blue Group Holding AG Reduce 0.59% 50,000 0.00
≡ HCNEW-OLD - Jaws Hurricane Acquisiti WTS Sell 100.00% 248,184 0.00
≡ LITTW-OLD - Logistics Innovation Tech WTS 28 Sell 100.00% 333,332 0.00
Q1  2023
≡ GOOGL - Alphabet Inc. Buy 4,750,000 8.06
≡ HCA - HCA Healthcare Inc. Buy 860,000 3.71
≡ S - SentinelOne Inc. Sell 100.00% 14,700,000 3.60
≡ TJX - TJX Companies Inc. Sell 100.00% 2,650,000 3.54
≡ OVV - Ovintiv Inc. Sell 100.00% 4,000,000 3.40
≡ CRM - Salesforce.com Buy 800,000 2.62
≡ UNH - United Health Group Inc. Reduce 50.00% 335,000 2.59
≡ FIS - Fidelity National Information Services Sell 100.00% 2,000,000 2.28
≡ BABA - Alibaba Group Holdings Buy 1,326,450 2.22
≡ AIG - American International Group Reduce 42.16% 2,150,000 1.77
≡ NATI-OLD - National Instruments Buy 2,000,000 1.72
≡ AMD - Advanced Micro Devices Buy 1,000,000 1.60
≡ DIS - Walt Disney Co. Sell 100.00% 950,000 1.38
≡ WCC - WESCO International Inc. Buy 472,968 1.20
≡ DD - DuPont de Nemours Inc. Add 33.33% 1,000,000 1.18
≡ MU - Micron Technology Inc. Buy 1,200,000 1.18
≡ VST - Vistra Corp. Buy 2,115,000 0.83
≡ FERG - Ferguson plc Add 37.84% 350,000 0.77
≡ LH - Labcorp Holdings Inc. Sell 100.00% 192,125 0.76
≡ TECK - Teck Resources Buy 1,150,000 0.69
≡ JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 4,000,000 0.68
≡ CL - Colgate-Palmolive Reduce 4.33% 500,000 0.61
≡ MSFT - Microsoft Corp. Reduce 11.02% 130,000 0.61
≡ VTYX - Ventyx Biosciences Inc Sell 100.00% 1,000,000 0.55
≡ IFF - International Flavors & Fragrances Inc. Add 10.87% 250,000 0.38
≡ DEN-OLD - Denbury Inc Buy 250,000 0.36
≡ J - Jacobs Solutions Inc. Buy 185,765 0.36
≡ HTZ - Hertz Global Hldgs Inc. Add 18.69% 1,000,000 0.27
≡ CTLT - Catalent Inc. Buy 200,000 0.22
≡ DHR - Danaher Corp. Add 1.85% 50,000 0.21
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 1,200,000 0.20
≡ DISAU-OLD - Disruptive Acquisition Corp. I Units Sell 100.00% 1,000,000 0.17
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 60,758 0.08
≡ PCG - PG&E Corp. Add 0.30% 180,000 0.05
≡ BBWI - Bath & Body Works Inc. Add 0.01% 1,100 0.00
≡ DISAW-OLD - Disruptive Acq Cl A WTS26 Buy 333,333 0.00
Q4  2022
≡ AIG - American International Group Buy 5,100,000 5.41
≡ MSFT - Microsoft Corp. Buy 1,180,000 4.75
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 5,500,000 4.38
≡ IFF - International Flavors & Fragrances Inc. Buy 2,300,000 4.04
≡ BBWI - Bath & Body Works Inc. Add 69.02% 5,615,000 3.97
≡ EQT - EQT Corp. Sell 100.00% 3,250,000 2.40
≡ FIS - Fidelity National Information Services Buy 2,000,000 2.28
≡ VTYX - Ventyx Biosciences Inc Reduce 76.81% 3,312,834 1.82
≡ RRC - Range Resources Corp. Sell 100.00% 3,900,000 1.79
≡ CANOQ - Cano Health Inc. Sell 100.00% 108,250 1.70
≡ TMUS - T-Mobile US Inc. Sell 100.00% 700,000 1.70
≡ CSX - CSX Corp. Sell 100.00% 2,750,000 1.33
≡ TJX - TJX Companies Inc. Add 51.43% 900,000 1.20
≡ PCG - PG&E Corp. Reduce 6.83% 4,330,000 1.18
≡ S - SentinelOne Inc. Reduce 22.63% 4,300,000 1.05
≡ TTWO - Take-Two Interactive Software Sell 100.00% 500,000 0.99
≡ CRK - Comstock Resources Inc. Sell 100.00% 3,000,000 0.94
≡ PRM - Perimeter Solutions SA Sell 100.00% 5,750,000 0.84
≡ LH - Labcorp Holdings Inc. Buy 192,125 0.76
≡ DD - DuPont de Nemours Inc. Add 26.32% 625,000 0.72
≡ DIS - Walt Disney Co. Reduce 32.14% 450,000 0.65
≡ AVAN-OLD - Avanti Acquisition Corp. Sell 100.00% 3,000,000 0.55
≡ CPUH-OLD - Compute Health Acquisition Corp. Sell 100.00% 2,500,000 0.45
≡ IACC-OLD - ION Acquisition Corp. 3 Ltd Sell 100.00% 1,800,000 0.32
≡ AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 1,285,000 0.23