Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ SU - Suncor Energy Inc. Buy 3,500,000 1.49
≡ TDG - TransDigm Group Inc. Reduce 51.05% 166,878 1.42
≡ ALGN - Align Technology Inc. Sell 100.00% 300,000 1.38
≡ UNH - United Health Group Inc. Reduce 23.42% 185,000 1.23
≡ PCG - PG&E Corp. Reduce 10.00% 7,700,000 1.20
≡ MOS - Mosaic Co. Buy 1,280,000 1.11
≡ AVTR - Avantor arinc. Reduce 22.59% 2,440,000 1.07
≡ DELL - Dell Technologies Inc. Reduce 43.61% 1,570,000 1.03
≡ IR - Ingersoll Rand Inc. Buy 1,525,000 1.00
≡ AES - AES Corp. Sell 100.00% 5,750,000 0.98
≡ ZEN-OLD - Zendesk Inc. Add 45.66% 595,600 0.93
≡ CTLT - Catalent Inc. Reduce 29.87% 575,000 0.83
≡ LESL - Leslie's Inc. Reduce 49.58% 2,950,000 0.75
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 650,000 0.72
≡ CMCSA - Comcast Corp. Sell 100.00% 2,000,000 0.70
≡ IQV - IQVIA Holdings Inc. Reduce 16.98% 225,000 0.68
≡ RIVN - Rivian Automotive Inc A Reduce 24.71% 999,998 0.65
≡ ALIT - Alight Inc. Sell 100.00% 8,372,080 0.63
≡ CF - CF Industries Holdings Inc. Sell 100.00% 1,244,477 0.62
≡ GRAB - Grab Holdings Ltd Cl A Sell 100.00% 12,408,903 0.62
≡ CVE - Cenovus Energy Inc. Buy 2,000,000 0.43
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 3,775,000 0.39
≡ AESC - AES Corp. Units Sell 100.00% 500,000 0.34
≡ CCK - Crown Holdings Reduce 20.00% 200,000 0.33
≡ SPGI - S&P Global Inc. Reduce 4.00% 40,000 0.21
≡ S - SentinelOne Inc. Reduce 1.52% 405,000 0.20
≡ HTZ - Hertz Global Hldgs Inc. Add 10.42% 624,535 0.18
≡ CRHCF - Cohn Robbins Holdings Corp. Sell 100.00% 1,900,000 0.13
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Sell 100.00% 1,750,000 0.12
≡ TPGY-OLD - TPG Pace Beneficial Finance Corp. Sell 100.00% 1,700,000 0.12
≡ APO - Apollo Global Management Sell 100.00% 200,000 0.10
≡ VAQC-OLD - Vector Acquisition Corp II Sell 100.00% 1,420,595 0.10
≡ WDC - Western Digital Corp. Buy 146,468 0.09
≡ LFG-OLD - Archaea Energy Inc. Reduce 6.27% 279,110 0.08
≡ VLATU-OLD - Valor Latitude Acquisition Corp. Units Sell 100.00% 1,000,000 0.07
≡ IVVD - Invivyd Inc. Buy 987,114 0.06
≡ DD - DuPont de Nemours Inc. Add 1.49% 49,393 0.05
≡ MSAC-OLD - Medicus Sciences Acquisition Corp. Sell 100.00% 790,000 0.05
≡ PRM - Perimeter Solutions SA Reduce 4.03% 260,000 0.04
≡ CANOQ - Cano Health Inc. Add 1.91% 2,158 0.02
≡ PCGU - PG&E Units Reduce 1.88% 15,000 0.02
≡ MCG-OLD - Membership Collective Grp Inc. Reduce 4.00% 150,000 0.01
≡ SHY - iShares 1-3 Year Treasury Bond ETF Reduce 11.77% 9,666 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Sell 100.00% 750,000 0.01
≡ STRY.WS - Starry Group Holdings WTS25 Buy 505,000 0.01
≡ GB - Global Blue Group Holding AG Reduce 0.49% 42,468 0.00
≡ FMAC.WS - FirstMark Horizon Acquisition WTS Sell 100.00% 505,000 0.00
Q4  2021
≡ UPST - Upstart Holdings Inc. Reduce 67.74% 8,400,000 8.88
≡ ACN - Accenture Buy 1,250,000 3.62
≡ RIVN - Rivian Automotive Inc A Buy 4,046,572 2.85
≡ INTC - Intel Corp. Sell 100.00% 9,000,000 2.62
≡ DIS - Walt Disney Co. Reduce 51.81% 2,150,000 2.32
≡ EDR - Endeavor Group Holdings Inc. Sell 100.00% 12,500,000 1.96
≡ META - Meta Platforms Inc. Sell 100.00% 1,000,000 1.85
≡ V - Visa Inc. Sell 100.00% 1,400,000 1.70
≡ PSFE - Paysafe Ltd Sell 100.00% 3,289,506 1.67
≡ EXPE - Expedia Group Inc. Buy 1,307,359 1.65
≡ EL - Estee Lauder Cos. Sell 100.00% 1,000,000 1.64
≡ ALGN - Align Technology Inc. Buy 300,000 1.38
≡ AMZN - Amazon.com Inc. Add 27.03% 1,000,000 1.16
≡ APTV - Aptiv PLC Sell 100.00% 1,300,000 1.06
≡ HTZ - Hertz Global Hldgs Inc. Buy 5,995,465 1.05
≡ TEL - TE Connectivity Sell 100.00% 1,310,000 0.98
≡ ZEN-OLD - Zendesk Inc. Buy 1,304,400 0.95
≡ RH - RH Add 78.33% 235,000 0.88
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 2,000,000 0.85
≡ SU - Suncor Energy Inc. Sell 100.00% 7,000,000 0.79
≡ CCK - Crown Holdings Buy 1,000,000 0.77
≡ EQT - EQT Corp. Buy 4,975,000 0.76
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 900,000 0.72
≡ COUP-OLD - Coupa Software Inc. Buy 650,000 0.72
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 1,800,000 0.71
≡ CMCSA - Comcast Corp. Buy 2,000,000 0.70
≡ ALIT - Alight Inc. Reduce 50.75% 8,627,920 0.65
≡ PRM - Perimeter Solutions SA Buy 6,450,000 0.63
≡ GRAB - Grab Holdings Ltd Cl A Buy 12,408,903 0.62
≡ VTYX - Ventyx Biosciences Inc Buy 4,312,834 0.58
≡ TDG - TransDigm Group Inc. Reduce 27.36% 123,122 0.55
≡ DIDIY - DiDi Global Inc. Sell 100.00% 13,079,728 0.54
≡ CTLT - Catalent Inc. Add 40.00% 550,000 0.49
≡ PCG - PG&E Corp. Reduce 6.02% 4,935,257 0.42
≡ UNH - United Health Group Inc. Add 16.18% 110,000 0.39
≡ OPEN - Opendoor Technologies Inc. Buy 3,775,000 0.39
≡ AES - AES Corp. Add 53.33% 2,000,000 0.34
≡ AUR - Aurora Innovation Inc. Reduce 86.50% 6,615,162 0.32
≡ JXN - Jackson Financial Inc. Sell 100.00% 1,812,124 0.26
≡ INTU - Intuit Inc. Add 4.55% 50,000 0.22
≡ ASZ-OLD - Austerlitz Acquisition Corp. II Sell 100.00% 4,000,000 0.21
≡ BURL - Burlington Stores Inc. Reduce 6.33% 100,000 0.20
≡ DD - DuPont de Nemours Inc. Add 11.28% 335,607 0.19
≡ FTCV-OLD - FinTech Acquisition Corp. V Sell 100.00% 3,000,000 0.17
≡ IQV - IQVIA Holdings Inc. Add 6.00% 75,000 0.15
≡ BWC-OLD - Blue Whale Acquisition Cor A Buy 2,000,000 0.14
≡ RKLB - Rocket Lab USA Inc. Sell 100.00% 1,500,000 0.13
≡ CF - CF Industries Holdings Inc. Add 24.45% 244,477 0.12
≡ ACHR - Archer Aviation Inc. Sell 100.00% 2,500,000 0.12
≡ BWCAU-OLD - Blue Whale Acquisition Corp I Units Sell 100.00% 2,000,000 0.11
≡ VYGG-OLD - VY Global Growth Sell 100.00% 2,000,000 0.11
≡ APO - Apollo Global Management Buy 200,000 0.10
≡ RONI-OLD - Rice Acquisition Corp Ii A Buy 1,500,000 0.10