Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ VST - Vistra Corp. Add 27.63% 995,748 0.58
≡ AIG - American International Group Add 16.95% 500,000 0.51
≡ X - United States Steel Corp. Add 15.79% 750,000 0.55
≡ META - Meta Platforms Inc. Add 5.45% 60,000 0.32
≡ PCG - PG&E Corp. Add 1.76% 1,000,000 0.27
≡ CPAY - Corpay Inc. Buy 615,000 2.64
≡ VZ - Verizon Communications Buy 4,675,000 2.63
≡ APO - Apollo Global Management Buy 900,000 1.27
≡ MCK - McKesson Corp. Buy 165,000 1.16
≡ EQT - EQT Corp. Buy 1,950,000 1.14
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 385,000 0.56
≡ FLYX - Flyexclusive Inc Buy 1,022,000 0.09
≡ FLYX.WS - Eg Acquisition Corp A WTS28 Buy 367,499 0.00
Q3  2023
≡ OPCH - Option Care Health Inc. Add 55.73% 1,950,659 0.97
≡ UBER - Uber Technologies Inc. Add 51.35% 1,425,000 1.01
≡ MSFT - Microsoft Corp. Add 46.38% 705,000 3.43
≡ J - Jacobs Solutions Inc. Add 32.84% 445,018 0.93
≡ HTZWW - Hertz Global Hldgs Inc. WTS Add 32.33% 970,000 0.09
≡ ICE - Intercontinental Exchange Inc. Add 29.19% 539,934 0.91
≡ AMZN - Amazon.com Inc. Add 14.15% 580,000 1.14
≡ VST - Vistra Corp. Add 8.61% 285,652 0.15
≡ PCG - PG&E Corp. Add 5.30% 2,860,000 0.71
≡ HTZ - Hertz Global Hldgs Inc. Add 2.39% 175,094 0.03
≡ META - Meta Platforms Inc. Buy 1,100,000 5.08
≡ X - United States Steel Corp. Buy 4,750,000 2.38
≡ TMUS - T-Mobile US Inc. Buy 1,000,000 2.16
≡ RRX - Regal Rexnord Corp. Buy 650,000 1.43
≡ TDS - Telephone & Data Systems Buy 2,136,832 0.60
≡ USM - United States Cellular Corp. Buy 545,344 0.36
≡ PUMP - ProPetro Holding Corp. Buy 15,000 0.00
Q2  2023
≡ J - Jacobs Solutions Inc. Add 629.41% 1,169,217 2.04
≡ DEN-OLD - Denbury Inc Add 570.00% 1,425,000 1.80
≡ BABA - Alibaba Group Holdings Add 122.40% 1,623,550 1.98
≡ VST - Vistra Corp. Add 56.91% 1,203,600 0.46
≡ MSFT - Microsoft Corp. Add 44.76% 470,000 2.34
≡ WCC - WESCO International Inc. Add 32.14% 152,032 0.40
≡ MU - Micron Technology Inc. Add 29.17% 350,000 0.32
≡ AMD - Advanced Micro Devices Add 20.00% 200,000 0.33
≡ HTZ - Hertz Global Hldgs Inc. Add 15.27% 969,727 0.26
≡ DD - DuPont de Nemours Inc. Add 15.00% 600,000 0.63
≡ IFF - International Flavors & Fragrances Inc. Add 3.92% 100,000 0.12
≡ BBWI - Bath & Body Works Inc. Add 0.72% 98,900 0.05
≡ AMZN - Amazon.com Inc. Buy 4,100,000 7.83
≡ TSM - Taiwan Semiconductor S.A. Buy 2,450,000 3.62
≡ NVDA - NVIDIA Corp. Buy 500,000 3.10
≡ ICE - Intercontinental Exchange Inc. Buy 1,850,000 3.07
≡ ATVI - Activision Blizzard Inc. Buy 1,650,000 2.04
≡ UBER - Uber Technologies Inc. Buy 2,775,000 1.76
≡ OPCH - Option Care Health Inc. Buy 3,500,000 1.67
≡ HZNP - Horizon Therapeutics plc Buy 500,000 0.75
≡ HTZWW - Hertz Global Hldgs Inc. WTS Buy 3,000,000 0.44
≡ BKI-OLD - Black Knight Inc. Buy 455,632 0.40
≡ FIS - Fidelity National Information Services Buy 300,000 0.24
≡ NPWR.WS - Rice Acquisition Corp Ii WTS Buy 500,000 0.02
Q1  2023
≡ FERG - Ferguson plc Add 37.84% 350,000 0.77
≡ DD - DuPont de Nemours Inc. Add 33.33% 1,000,000 1.18
≡ HTZ - Hertz Global Hldgs Inc. Add 18.69% 1,000,000 0.27
≡ IFF - International Flavors & Fragrances Inc. Add 10.87% 250,000 0.38
≡ DHR - Danaher Corp. Add 1.85% 50,000 0.21
≡ PCG - PG&E Corp. Add 0.30% 180,000 0.05
≡ BBWI - Bath & Body Works Inc. Add 0.01% 1,100 0.00
≡ GOOGL - Alphabet Inc. Buy 4,750,000 8.06
≡ HCA - HCA Healthcare Inc. Buy 860,000 3.71
≡ CRM - Salesforce.com Buy 800,000 2.62
≡ BABA - Alibaba Group Holdings Buy 1,326,450 2.22
≡ NATI-OLD - National Instruments Buy 2,000,000 1.72
≡ AMD - Advanced Micro Devices Buy 1,000,000 1.60
≡ WCC - WESCO International Inc. Buy 472,968 1.20
≡ MU - Micron Technology Inc. Buy 1,200,000 1.18
≡ VST - Vistra Corp. Buy 2,115,000 0.83
≡ TECK - Teck Resources Buy 1,150,000 0.69
≡ DEN-OLD - Denbury Inc Buy 250,000 0.36
≡ J - Jacobs Solutions Inc. Buy 185,765 0.36
≡ CTLT - Catalent Inc. Buy 200,000 0.22
≡ DISAW-OLD - Disruptive Acq Cl A WTS26 Buy 333,333 0.00
Q4  2022
≡ BBWI - Bath & Body Works Inc. Add 69.02% 5,615,000 3.97
≡ TJX - TJX Companies Inc. Add 51.43% 900,000 1.20
≡ DD - DuPont de Nemours Inc. Add 26.32% 625,000 0.72
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 0.68% 412 0.00
≡ AIG - American International Group Buy 5,100,000 5.41
≡ MSFT - Microsoft Corp. Buy 1,180,000 4.75
≡ IFF - International Flavors & Fragrances Inc. Buy 2,300,000 4.04
≡ FIS - Fidelity National Information Services Buy 2,000,000 2.28
≡ LH - Laboratory Corp. of America Hldgs Buy 192,125 0.76
Q3  2022
≡ CL - Colgate-Palmolive Add 481.86% 9,565,000 12.20
≡ TMUS - T-Mobile US Inc. Add 44.33% 215,000 0.52
≡ DIS - Walt Disney Co. Add 40.00% 400,000 0.69
≡ UNH - United Health Group Inc. Add 17.54% 100,000 0.92
≡ DHR - Danaher Corp. Add 17.39% 400,000 1.88
≡ BBWI - Bath & Body Works Inc. Buy 8,135,000 4.81
≡ TWTR-OLD - Twitter Inc. Buy 5,500,000 4.38
≡ TJX - TJX Companies Inc. Buy 1,750,000 1.97
≡ RRC - Range Resources Corp. Buy 3,900,000 1.79
≡ FERG - Ferguson plc Buy 925,000 1.73
≡ TTWO - Take-Two Interactive Software Buy 500,000 0.99
≡ CRK - Comstock Resources Inc. Buy 3,000,000 0.94
≡ RLAY - Relay Therapeutics Inc. Buy 100,000 0.04
≡ TPIC - TPI Composites Inc. Buy 100,000 0.02
Q2  2022
≡ CVE - Cenovus Energy Inc. Add 263.75% 5,275,000 2.37
≡ OVV - Ovintiv Inc. Add 172.00% 3,870,000 4.05