Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ 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
≡ EL - Estee Lauder Cos. Sell 100.00% 1,000,000 1.64
≡ APTV - Aptiv PLC Sell 100.00% 1,300,000 1.06
≡ TEL - TE Connectivity Sell 100.00% 1,310,000 0.98
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 2,000,000 0.85
≡ SU - Suncor Energy Inc. Sell 100.00% 7,000,000 0.79
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 900,000 0.72
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 1,800,000 0.71
≡ DIDIY - DiDi Global Inc. Sell 100.00% 13,079,728 0.54
≡ JXN - Jackson Financial Inc. Sell 100.00% 1,812,124 0.26
≡ ASZ-OLD - Austerlitz Acquisition Corp. II Sell 100.00% 4,000,000 0.21
≡ FTCV-OLD - FinTech Acquisition Corp. V Sell 100.00% 3,000,000 0.17
≡ RKLB - Rocket Lab USA Inc. Sell 100.00% 1,500,000 0.13
≡ 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
≡ AGC - Altimeter Growth Corp. Sell 100.00% 1,600,000 0.09
≡ UP - Wheels Up Experience Inc. Sell 100.00% 250,000 0.09
≡ BOAC-OLD - Buescape Opportunities Acquisition Corp. Sell 100.00% 1,484,299 0.08
≡ RONI.U-OLD - Rice Acquisition Corp. II Units Sell 100.00% 1,500,000 0.08
≡ TLGA-OLD - TLG Acquisition One Corp. Sell 100.00% 1,500,000 0.08
≡ EGGF.U - EG Acquisition Corp. Units Sell 100.00% 1,102,500 0.06
≡ FWAC-OLD - Fifth Wall Acquisition Corp. III Sell 100.00% 1,000,000 0.05
≡ HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units Sell 100.00% 992,739 0.05
≡ HMCO-OLD - HumanCo Acquisition Corp. Sell 100.00% 1,000,000 0.05
≡ LITTU-OLD - Logistics Innovation Technologies Corp. Units Sell 100.00% 1,000,000 0.05
≡ ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units Sell 100.00% 1,000,000 0.05
≡ NDAC-OLD - NightDragon Acquisition Corp. Sell 100.00% 800,000 0.04
≡ SYM - Symbotic Inc. Sell 100.00% 800,000 0.04
≡ TSIB-OLD - Tishman Speyer Innovation Corp. II Sell 100.00% 750,000 0.04
≡ HLAHU-OLD - Hamilton Lane Alliance Holdings I Units Sell 100.00% 500,000 0.03
≡ OPCH - Option Care Health Inc. Sell 100.00% 200,000 0.03
≡ TMAC.U-OLD - Music Acquisition Corp. Units Sell 100.00% 500,000 0.03
≡ INGN - Inogen Inc. Sell 100.00% 73,675 0.02
≡ LFG.WS-OLD - Archaea Energy Inc. WTS Sell 100.00% 510,000 0.02
≡ PSFE.WS - Paysafe Ltd WTS Sell 100.00% 1,666,666 0.02
≡ ARBK - Argo Blockchain Plc Sell 100.00% 100,000 0.01
≡ ASZ.WS - Austerlitz Acquisition Corp. II WTS 021926 Sell 100.00% 1,000,000 0.01
≡ AGCWW - Altimeter Growth Corp WTS Sell 100.00% 300,000 0.00
≡ HMCOW - HumanCo Acquisition Corp. WTS Sell 100.00% 500,000 0.00
≡ MSACW-OLD - Medicus Sciences Acquisition Corp. WTS Sell 100.00% 87,774 0.00
≡ NDACW - NightDragon Acquisition Corp. WTS Sell 100.00% 160,000 0.00
≡ TSIBW - Tishman Speyer Innovation Corp. II WTS Sell 100.00% 150,000 0.00
Q3  2021
≡ AUROW - Aurora Innovation Inc. WTS Add 267.00% 1,335,000 0.01
≡ LFG-OLD - Archaea Energy Inc. Add 141.24% 2,500,000 0.26
≡ WGS - GeneDx Holdings Corp. Add 115.83% 45,454 0.06
≡ Aur - Aurora Innovation Inc. Add 91.19% 3,647,625 0.13
≡ AES - AES Corp. Add 36.36% 1,000,000 0.13
≡ AMZN - Amazon.com Inc. Add 27.59% 800,000 0.72
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 14.98% 10,650 0.01
≡ UNH - United Health Group Inc. Add 13.33% 80,000 0.17
≡ ZBH - Zimmer Biomet Holdings Add 12.50% 100,000 0.08
≡ CTLT - Catalent Inc. Add 12.24% 150,000 0.11
≡ TPGY-OLD - TPG Pace Beneficial Finance Corp. Add 8.00% 40,000 0.00
≡ DELL - Dell Technologies Inc. Add 6.83% 214,679 0.12
≡ BURL - Burlington Stores Inc. Add 6.76% 100,000 0.16
≡ GOOGL - Alphabet Inc. Add 6.00% 240,000 0.18
≡ S - SentinelOne Inc. Add 5.32% 1,350,000 0.39
≡ RH - RH Add 4.33% 12,459 0.05
≡ AVTR - Avantor arinc. Add 2.86% 300,000 0.07
≡ CSGP - CoStar Group Inc. Add 0.30% 16,819 0.01
≡ ALIT - Alight Inc. Buy 17,000,000 1.07
≡ ATVI - Activision Blizzard Inc. Buy 2,000,000 0.85
≡ CF - CF Industries Holdings Inc. Buy 1,000,000 0.30
≡ JXN - Jackson Financial Inc. Buy 1,812,124 0.26
≡ MCG-OLD - Membership Collective Grp Inc. Buy 3,750,000 0.25
≡ RKLB - Rocket Lab USA Inc. Buy 1,500,000 0.13
≡ ACHR - Archer Aviation Inc. Buy 2,500,000 0.12
≡ BWCAU-OLD - Blue Whale Acquisition Corp I Units Buy 2,000,000 0.11
≡ UP - Wheels Up Experience Inc. Buy 250,000 0.09
≡ OPCH - Option Care Health Inc. Buy 200,000 0.03
≡ INGN - Inogen Inc. Buy 73,675 0.02
≡ LFG.WS-OLD - Archaea Energy Inc. WTS Buy 510,000 0.02
≡ ARBK - Argo Blockchain Plc Buy 100,000 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Buy 750,000 0.01
≡ HIPO.WS - Hippo Holdings Inc. WTS Buy 240,000 0.00
≡ HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units Reduce 0.73% 7,261 0.00
≡ PSFE - Paysafe Ltd Reduce 4.88% 168,828 0.09
≡ GB - Global Blue Group Holding AG Reduce 5.90% 537,556 0.02
≡ V - Visa Inc. Reduce 6.67% 100,000 0.12
≡ UPST - Upstart Holdings Inc. Reduce 7.33% 981,222 1.70
≡ EL - Estee Lauder Cos. Reduce 8.68% 95,000 0.16
≡ TEL - TE Connectivity Reduce 13.25% 200,000 0.15
≡ FWAC-OLD - Fifth Wall Acquisition Corp. III Reduce 20.00% 250,000 0.01
≡ ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units Reduce 20.00% 250,000 0.01
≡ BOAC-OLD - Buescape Opportunities Acquisition Corp. Reduce 25.11% 497,800 0.03
≡ LITTU-OLD - Logistics Innovation Technologies Corp. Units Reduce 33.33% 500,000 0.03
≡ INTC - Intel Corp. Reduce 35.71% 5,000,000 1.46
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 28,897,766 3.25
≡ UBER - Uber Technologies Inc. Sell 100.00% 8,350,000 2.45
≡ JD - JD.com Inc. Sell 100.00% 2,900,000 1.36
≡ PTON - Peloton Interactive Inc. Sell 100.00% 600,000 0.44
≡ CHTR - Charter Communications Sell 100.00% 85,000 0.36
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 3,239,901 0.28
≡ SLV - iShares Silver Trust Sell 100.00% 2,000,000 0.28
≡ KDMN - Kadmon Holdings Sell 100.00% 7,601,115 0.17
≡ KIND - Nextdoor Holdings Inc. Sell 100.00% 2,250,000 0.13