Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ CCO - Clear Channel Outdoor Holdings Buy 850,000 0.02
≡ DT - Dynatrace Inc. Sell 100.00% 150,000 0.08
≡ APO - Apollo Global Management Reduce 5.00% 50,000 0.08
≡ BBWI - Bath & Body Works Inc. Reduce 1.59% 190,000 0.08
≡ J - Jacobs Solutions Inc. Reduce 5.35% 93,239 0.17
≡ TDS - Telephone & Data Systems Add 26.87% 608,940 0.19
≡ HE - Hawaiian Electric Industries Buy 1,535,000 0.20
≡ DHR - Danaher Corp. Reduce 4.88% 100,000 0.38
≡ MU - Micron Technology Inc. Sell 100.00% 275,000 0.42
≡ TSM - Taiwan Semiconductor S.A. Reduce 12.10% 245,000 0.58
≡ MSCI - MSCI Inc. Sell 100.00% 150,000 0.83
≡ ASML - ASML Holding NV Sell 100.00% 80,000 0.94
≡ APH - Amphenol Corp. Reduce 42.86% 1,200,000 1.06
≡ PCG - PG&E Corp. Reduce 7.44% 4,000,000 1.07
≡ AAP - Advance Auto Parts Sell 100.00% 1,500,100 1.09
≡ ANSS - ANSYS Inc. Buy 255,000 1.10
≡ CVS - CVS Health Corp. Buy 1,575,000 1.34
≡ TSLA - Tesla Inc. Buy 400,000 1.42
≡ CRS - Carpenter Technology Buy 660,000 1.43
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,300,000 1.43
≡ LYV - Live Nation Inc. Add 71.43% 975,000 1.45
≡ LPLA - LPL Financial Holdings Inc. Buy 485,000 1.53
≡ FLUT - Flutter Entertainment Plc Buy 510,000 1.64
≡ KBH - KB Home Sell 100.00% 2,100,000 1.70
≡ UBER - Uber Technologies Inc. Sell 100.00% 2,100,000 1.76
≡ CRH - CRH plc Add 215.38% 1,400,000 1.76
≡ VST - Vistra Corp. Reduce 28.97% 1,295,000 2.08
≡ VZ - Verizon Communications Sell 100.00% 4,675,000 2.22
≡ ICE - Intercontinental Exchange Inc. Add 108.50% 1,085,000 2.36
≡ AIG - American International Group Sell 100.00% 3,450,000 2.95
≡ AAPL - Apple Inc. Reduce 52.31% 1,020,000 3.22
≡ BN - Brookfield Corp. Buy 4,725,000 3.41
≡ AMZN - Amazon.com Inc. Reduce 27.45% 1,400,000 3.54
≡ MSFT - Microsoft Corp. Reduce 44.94% 710,000 4.15
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,980,000 4.16
≡ META - Meta Platforms Inc. Reduce 50.45% 555,000 4.31
Q2  2024
≡ J - Jacobs Solutions Inc. Reduce 0.39% 6,761 0.01
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 150,000 0.02
≡ TDS - Telephone & Data Systems Add 6.05% 129,228 0.03
≡ DT - Dynatrace Inc. Buy 150,000 0.08
≡ IFF - International Flavors & Fragrances Inc. Reduce 7.14% 100,000 0.11
≡ FERG - Ferguson Enterprises Inc. Reduce 11.47% 125,000 0.28
≡ IT - Gartner Inc. Sell 100.00% 55,000 0.34
≡ CPAY - Corpay Inc. Add 17.69% 115,000 0.35
≡ BBWI - Bath & Body Works Inc. Reduce 6.81% 875,000 0.39
≡ MU - Micron Technology Inc. Buy 275,000 0.42
≡ CNK - Cinemark Holdings Inc. Add 40.00% 2,000,000 0.50
≡ CRH - CRH plc Buy 650,000 0.56
≡ META - Meta Platforms Inc. Reduce 11.00% 136,000 0.79
≡ MSCI - MSCI Inc. Buy 150,000 0.83
≡ PCG - PG&E Corp. Reduce 7.10% 4,110,000 0.83
≡ ASML - ASML Holding NV Buy 80,000 0.94
≡ MSFT - Microsoft Corp. Reduce 10.48% 185,000 0.95
≡ HES - Hess Corp. Buy 625,000 1.06
≡ WCC - WESCO International Inc. Sell 100.00% 525,200 1.16
≡ GS - Goldman Sachs Group Sell 100.00% 250,000 1.34
≡ UBER - Uber Technologies Inc. Add 320.00% 1,600,000 1.34
≡ MRVL - Marvell Technology Inc. Sell 100.00% 1,525,000 1.39
≡ LYV - Live Nation Inc. Buy 1,365,000 1.47
≡ ROP - Roper Technologies Inc. Buy 240,000 1.56
≡ KBH - KB Home Buy 2,100,000 1.70
≡ TSM - Taiwan Semiconductor S.A. Add 72.34% 850,000 1.70
≡ SPGI - S&P Global Inc. Sell 100.00% 335,000 1.83
≡ GOOGL - Alphabet Inc. Reduce 34.00% 1,020,000 2.14
≡ APH - Amphenol Corp. Buy 2,800,000 2.17
≡ AAPL - Apple Inc. Buy 1,950,000 4.73
Q1  2024
≡ SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS Sell 100.00% 250,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 1,000,000 0.00
≡ PTEN - Patterson-UTI Energy Inc. Buy 150,000 0.02
≡ WCC - WESCO International Inc. Add 5.04% 25,200 0.06
≡ VST - Vistra Corp. Reduce 2.83% 130,000 0.12
≡ CPAY - Corpay Inc. Add 5.69% 35,000 0.14
≡ APO - Apollo Global Management Add 11.11% 100,000 0.15
≡ IT - Gartner Inc. Buy 55,000 0.34
≡ META - Meta Platforms Inc. Add 6.55% 76,000 0.47
≡ UBER - Uber Technologies Inc. Reduce 50.00% 500,000 0.49
≡ ICE - Intercontinental Exchange Inc. Add 42.86% 300,000 0.53
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 385,000 0.56
≡ BBWI - Bath & Body Works Inc. Reduce 7.22% 1,000,000 0.64
≡ IFF - International Flavors & Fragrances Inc. Reduce 32.04% 660,000 0.73
≡ CNK - Cinemark Holdings Inc. Buy 5,000,000 1.16
≡ MCK - McKesson Corp. Sell 100.00% 165,000 1.16
≡ GS - Goldman Sachs Group Buy 250,000 1.34
≡ MSFT - Microsoft Corp. Reduce 12.41% 250,000 1.35
≡ MRVL - Marvell Technology Inc. Buy 1,525,000 1.39
≡ AAP - Advance Auto Parts Buy 1,500,100 1.64
≡ SPGI - S&P Global Inc. Buy 335,000 1.83
≡ AMZN - Amazon.com Inc. Add 21.43% 900,000 2.09
≡ DD - DuPont de Nemours Inc. Sell 100.00% 3,465,000 4.05
≡ X - United States Steel Corp. Sell 100.00% 5,500,000 4.06
≡ GOOGL - Alphabet Inc. Buy 3,000,000 5.82
Q4  2023
≡ FLYX.WS - Eg Acquisition Corp A WTS28 Buy 367,499 0.00
≡ BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Sell 100.00% 1,000,000 0.00
≡ DISAW-OLD - Disruptive Acq Cl A WTS26 Sell 100.00% 333,333 0.00
≡ EGGF.WS - EG Acquisition Corp A WTS 28 Sell 100.00% 367,499 0.00
≡ PUMP - ProPetro Holding Corp. Sell 100.00% 15,000 0.00
≡ FLYX - Flyexclusive Inc Buy 1,022,000 0.09
≡ J - Jacobs Solutions Inc. Reduce 2.78% 50,000 0.10
≡ EGGF-OLD - EG Acquisition Corp. Sell 100.00% 952,000 0.16
≡ FIS - Fidelity National Information Services Sell 100.00% 300,000 0.26