Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▲
Q2  2023
≡ NPWR.WS - Rice Acquisition Corp Ii WTS Buy 500,000 0.02
≡ EGGF-OLD - EG Acquisition Corp. Reduce 13.65% 150,500 0.02
≡ BBWI - Bath & Body Works Inc. Add 0.72% 98,900 0.05
≡ IFF - International Flavors & Fragrances Inc. Add 3.92% 100,000 0.12
≡ 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
≡ CTLT - Catalent Inc. Sell 100.00% 200,000 0.22
≡ FIS - Fidelity National Information Services Buy 300,000 0.24
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 1,500,000 0.25
≡ HTZ - Hertz Global Hldgs Inc. Add 15.27% 969,727 0.26
≡ MU - Micron Technology Inc. Add 29.17% 350,000 0.32
≡ KVSC-OLD - Khosla Ventures Acquisition Co. III Sell 100.00% 2,000,000 0.33
≡ AMD - Advanced Micro Devices Add 20.00% 200,000 0.33
≡ BKI-OLD - Black Knight Inc. Buy 455,632 0.40
≡ WCC - WESCO International Inc. Add 32.14% 152,032 0.40
≡ HTZWW - Hertz Global Hldgs Inc. WTS Buy 3,000,000 0.44
≡ VST - Vistra Corp. Add 56.91% 1,203,600 0.46
≡ DHR - Danaher Corp. Reduce 5.45% 150,000 0.53
≡ DD - DuPont de Nemours Inc. Add 15.00% 600,000 0.63
≡ TECK - Teck Resources Sell 100.00% 1,150,000 0.69
≡ HZNP - Horizon Therapeutics plc Buy 500,000 0.75
≡ HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.16
≡ PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.33
≡ OPCH - Option Care Health Inc. Buy 3,500,000 1.67
≡ NATI-OLD - National Instruments Sell 100.00% 2,000,000 1.72
≡ UBER - Uber Technologies Inc. Buy 2,775,000 1.76
≡ DEN-OLD - Denbury Inc Add 570.00% 1,425,000 1.80
≡ BABA - Alibaba Group Holdings Add 122.40% 1,623,550 1.98
≡ ATVI - Activision Blizzard Inc. Buy 1,650,000 2.04
≡ J - Jacobs Solutions Inc. Add 629.41% 1,169,217 2.04
≡ MSFT - Microsoft Corp. Add 44.76% 470,000 2.34
≡ UNH - United Health Group Inc. Sell 100.00% 335,000 2.59
≡ CRM - Salesforce.com Sell 100.00% 800,000 2.62
≡ ICE - Intercontinental Exchange Inc. Buy 1,850,000 3.07
≡ NVDA - NVIDIA Corp. Buy 5,000,000 3.10
≡ TSM - Taiwan Semiconductor S.A. Buy 2,450,000 3.62
≡ GOOGL - Alphabet Inc. Reduce 70.00% 3,325,000 5.83
≡ AMZN - Amazon.com Inc. Buy 4,100,000 7.83
≡ CL - Colgate-Palmolive Sell 100.00% 11,050,000 13.59
Q1  2023
≡ DISAW-OLD - Disruptive Acq Cl A WTS26 Buy 333,333 0.00
≡ BBWI - Bath & Body Works Inc. Add 0.01% 1,100 0.00
≡ PCG - PG&E Corp. Add 0.30% 180,000 0.05
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 60,758 0.08
≡ DISAU-OLD - Disruptive Acquisition Corp. I Units Sell 100.00% 1,000,000 0.17
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 1,200,000 0.20
≡ DHR - Danaher Corp. Add 1.85% 50,000 0.21
≡ CTLT - Catalent Inc. Buy 200,000 0.22
≡ HTZ - Hertz Global Hldgs Inc. Add 18.69% 1,000,000 0.27
≡ DEN-OLD - Denbury Inc Buy 250,000 0.36
≡ J - Jacobs Solutions Inc. Buy 185,765 0.36
≡ IFF - International Flavors & Fragrances Inc. Add 10.87% 250,000 0.38
≡ VTYX - Ventyx Biosciences Inc Sell 100.00% 1,000,000 0.55
≡ MSFT - Microsoft Corp. Reduce 11.02% 130,000 0.61
≡ CL - Colgate-Palmolive Reduce 4.33% 500,000 0.61
≡ JWSM - Jaws Mustang Acquisition Corp. Sell 100.00% 4,000,000 0.68
≡ TECK - Teck Resources Buy 1,150,000 0.69
≡ LH - Labcorp Holdings Inc. Sell 100.00% 192,125 0.76
≡ FERG - Ferguson plc Add 37.84% 350,000 0.77
≡ VST - Vistra Corp. Buy 2,115,000 0.83
≡ MU - Micron Technology Inc. Buy 1,200,000 1.18
≡ DD - DuPont de Nemours Inc. Add 33.33% 1,000,000 1.18
≡ WCC - WESCO International Inc. Buy 472,968 1.20
≡ DIS - Walt Disney Co. Sell 100.00% 950,000 1.38
≡ AMD - Advanced Micro Devices Buy 1,000,000 1.60
≡ NATI-OLD - National Instruments Buy 2,000,000 1.72
≡ AIG - American International Group Reduce 42.16% 2,150,000 1.77
≡ BABA - Alibaba Group Holdings Buy 1,326,450 2.22
≡ FIS - Fidelity National Information Services Sell 100.00% 2,000,000 2.28
≡ UNH - United Health Group Inc. Reduce 50.00% 335,000 2.59
≡ CRM - Salesforce.com Buy 800,000 2.62
≡ OVV - Ovintiv Inc. Sell 100.00% 4,000,000 3.40
≡ TJX - TJX Companies Inc. Sell 100.00% 2,650,000 3.54
≡ S - SentinelOne Inc. Sell 100.00% 14,700,000 3.60
≡ HCA - HCA Healthcare Inc. Buy 860,000 3.71
≡ GOOGL - Alphabet Inc. Buy 4,750,000 8.06
Q4  2022
≡ AVAN.WS - Avanti Acquisition Corp. WTS Sell 100.00% 1,500,000 0.00
≡ CRHC.WS - Cohn Robbins Holdings Corp. WTS Sell 100.00% 833,332 0.00
≡ STRY.WS - Starry Group Holdings WTS25 Sell 100.00% 505,000 0.00
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 0.68% 412 0.00
≡ TPIC - TPI Composites Inc. Sell 100.00% 100,000 0.02
≡ RLAY - Relay Therapeutics Inc. Sell 100.00% 100,000 0.04
≡ AR - Antero Resources Sell 100.00% 100,000 0.06
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 168,031 0.09
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Sell 100.00% 1,250,000 0.22
≡ AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 1,285,000 0.23
≡ IACC-OLD - ION Acquisition Corp. 3 Ltd Sell 100.00% 1,800,000 0.32
≡ CPUH-OLD - Compute Health Acquisition Corp. Sell 100.00% 2,500,000 0.45
≡ AVAN-OLD - Avanti Acquisition Corp. Sell 100.00% 3,000,000 0.55
≡ DIS - Walt Disney Co. Reduce 32.14% 450,000 0.65
≡ DD - DuPont de Nemours Inc. Add 26.32% 625,000 0.72
≡ LH - Labcorp Holdings Inc. Buy 192,125 0.76
≡ PRM - Perimeter Solutions SA Sell 100.00% 5,750,000 0.84
≡ CRK - Comstock Resources Inc. Sell 100.00% 3,000,000 0.94
≡ TTWO - Take-Two Interactive Software Sell 100.00% 500,000 0.99
≡ S - SentinelOne Inc. Reduce 22.63% 4,300,000 1.05
≡ PCG - PG&E Corp. Reduce 6.83% 4,330,000 1.18
≡ TJX - TJX Companies Inc. Add 51.43% 900,000 1.20
≡ CSX - CSX Corp. Sell 100.00% 2,750,000 1.33
≡ CANOQ - Cano Health Inc. Sell 100.00% 108,250 1.70
≡ TMUS - T-Mobile US Inc. Sell 100.00% 700,000 1.70