Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ 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 - Laboratory Corp. of America Hldgs 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 - Laboratory Corp. of America Hldgs 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
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Sell 100.00% 1,250,000 0.22
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 168,031 0.09
≡ AR - Antero Resources Sell 100.00% 100,000 0.06
≡ RLAY - Relay Therapeutics Inc. Sell 100.00% 100,000 0.04
≡ TPIC - TPI Composites Inc. Sell 100.00% 100,000 0.02
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 0.68% 412 0.00
≡ 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
Q3  2022
≡ CL - Colgate-Palmolive Add 481.86% 9,565,000 12.20
≡ BBWI - Bath & Body Works Inc. Buy 8,135,000 4.81
≡ TWTR-OLD - Twitter Inc. Buy 5,500,000 4.38
≡ CVE - Cenovus Energy Inc. Sell 100.00% 7,275,000 3.27
≡ EQT - EQT Corp. Reduce 56.81% 4,275,000 3.16
≡ AR - Antero Resources Reduce 97.05% 3,292,891 1.98
≡ TJX - TJX Companies Inc. Buy 1,750,000 1.97
≡ DHR - Danaher Corp. Add 17.39% 400,000 1.88
≡ RRC - Range Resources Corp. Buy 3,900,000 1.79
≡ OVV - Ovintiv Inc. Reduce 34.64% 2,120,000 1.77
≡ CCK - Crown Holdings Sell 100.00% 800,000 1.75
≡ FERG - Ferguson plc Buy 925,000 1.73
≡ LFG-OLD - Archaea Energy Inc. Sell 100.00% 3,465,000 1.27
≡ CSX - CSX Corp. Reduce 44.61% 2,215,000 1.07
≡ TTWO - Take-Two Interactive Software Buy 500,000 0.99
≡ S - SentinelOne Inc. Reduce 9.86% 2,078,846 0.96