Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ DELL - Dell Technologies Inc. Add 57.27% 1,145,321 0.67
≡ AES - AES Corp. Add 48.65% 900,000 0.14
≡ AMZN - Amazon.com Inc. Add 27.19% 620,000 0.62
≡ UBER - Uber Technologies Inc. Add 23.70% 1,600,000 0.47
≡ SU - Suncor Energy Inc. Add 16.67% 1,000,000 0.14
≡ EL - Estee Lauder Cos. Add 13.47% 130,000 0.24
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 11.68% 7,435 0.00
≡ DD - DuPont de Nemours Inc. Add 11.21% 300,000 0.14
≡ BKI-OLD - Black Knight Inc. Add 5.88% 100,000 0.05
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Add 5.50% 91,239 0.01
≡ RH - RH Add 3.60% 10,000 0.04
≡ CSGP - CoStar Group Inc. Add 3.11% 171,000 0.08
≡ S - SentinelOne Inc. Buy 25,362,482 6.32
≡ SOFI - SoFi Technologies Inc. Buy 28,897,766 3.25
≡ EDR - Endeavor Group Holdings Inc. Buy 12,500,000 2.03
≡ DIDIY - DiDi Global Inc. Buy 13,079,728 1.08
≡ ZBH - Zimmer Biomet Holdings Buy 800,000 0.75
≡ PTON - Peloton Interactive Inc. Buy 600,000 0.44
≡ ASZ-OLD - Austerlitz Acquisition Corp. II Buy 4,000,000 0.23
≡ AUR - Aurora Innovation Inc. Buy 4,000,000 0.23
≡ JWSM - Jaws Mustang Acquisition Corp. Buy 4,000,000 0.23
≡ IACC-OLD - ION Acquisition Corp. 3 Ltd Buy 1,800,000 0.10
≡ LITTU-OLD - Logistics Innovation Technologies Corp. Units Buy 1,500,000 0.09
≡ RONI.U-OLD - Rice Acquisition Corp. II Units Buy 1,500,000 0.09
≡ AUS-OLD - Austerlitz Acquisition Corp. I Buy 1,300,000 0.08
≡ CMLTU-OLD - CM Life Sciences III Inc. Units Buy 1,300,000 0.08
≡ FWAC-OLD - Fifth Wall Acquisition Corp. III Buy 1,250,000 0.07
≡ ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units Buy 1,250,000 0.07
≡ EGGF.U - EG Acquisition Corp. Units Buy 1,102,500 0.06
≡ HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units Buy 1,000,000 0.06
≡ SLAC-OLD - Social Leverage Acquisition Corp. I Buy 1,000,000 0.06
≡ VLATU-OLD - Valor Latitude Acquisition Corp. Units Buy 1,000,000 0.06
≡ NDAC-OLD - NightDragon Acquisition Corp. Buy 800,000 0.05
≡ TPGY-OLD - TPG Pace Beneficial Finance Corp. Buy 500,000 0.04
≡ TSIB-OLD - Tishman Speyer Innovation Corp. II Buy 750,000 0.04
≡ POND.UN-OLD - Angel Pond Holdings Units Buy 500,000 0.03
≡ ASZ.WS - Austerlitz Acquisition Corp. II WTS 021926 Buy 1,000,000 0.01
≡ AUROW - Aurora Innovation Inc. WTS Buy 500,000 0.01
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Buy 1,000,000 0.01
≡ AUS.WS - Austerlitz Acquisition Corp. I WTS 021926 Buy 325,000 0.00
≡ MSACW-OLD - Medicus Sciences Acquisition Corp. WTS Buy 87,774 0.00
≡ NDACW - NightDragon Acquisition Corp. WTS Buy 160,000 0.00
≡ SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS Buy 250,000 0.00
≡ TSIBW - Tishman Speyer Innovation Corp. II WTS Buy 150,000 0.00
Q1  2021
≡ EL - Estee Lauder Cos. Add 382.50% 765,000 1.50
≡ Z - Zillow Group Inc. Add 95.71% 530,600 0.46
≡ UNH - United Health Group Inc. Add 87.50% 280,000 0.70
≡ LESL - Leslie's Inc. Add 36.67% 1,650,000 0.27
≡ MSFT - Microsoft Corp. Add 23.08% 300,000 0.48
≡ INTU - Intuit Inc. Add 20.00% 200,000 0.52
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 15.59% 8,585 0.01
≡ CVT - Cvent Holding Corp. Add 11.43% 80,000 0.01
≡ SPGI - S&P Global Inc. Add 11.11% 100,000 0.24
≡ RH - RH Add 7.39% 19,089 0.08
≡ APTV - Aptiv PLC Add 3.33% 50,000 0.05
≡ PSFE - Paysafe Ltd Buy 3,458,333 3.78
≡ CSGP - CoStar Group Inc. Buy 5,500,000 3.05
≡ UBER - Uber Technologies Inc. Buy 6,750,000 2.48
≡ DD - DuPont de Nemours Inc. Buy 2,675,000 1.39
≡ DELL - Dell Technologies Inc. Buy 2,000,000 1.19
≡ SHOP - Shopify Inc. Buy 1,200,000 0.90
≡ SU - Suncor Energy Inc. Buy 6,000,000 0.85
≡ CVNA - Carvana Co. Buy 400,000 0.71
≡ NYT - New York Times CL A Buy 1,260,713 0.43
≡ AESC - AES Corp. Units Buy 500,000 0.35
≡ AES - AES Corp. Buy 1,850,000 0.33
≡ SLV - iShares Silver Trust Buy 2,000,000 0.31
≡ ASZ.U - Austerlitz Acquisition Corp II Units Buy 4,000,000 0.27
≡ JWSM.U - Jaws Mustang Acquisition Corp. Units Buy 4,000,000 0.27
≡ RTPYU - Reinvent Technology Partners Y Units Buy 4,000,000 0.27
≡ FTCV-OLD - FinTech Acquisition Corp. V Buy 3,000,000 0.23
≡ RKT - Rocket Companies Inc. Buy 1,500,000 0.23
≡ AVAN-OLD - Avanti Acquisition Corp. Buy 3,000,000 0.20
≡ GOAC - GO Acquisition Corp. Buy 3,000,000 0.20
≡ CPUH-OLD - Compute Health Acquisition Corp. Buy 2,500,000 0.17
≡ KVSC-OLD - Khosla Ventures Acquisition Co. III Buy 2,500,000 0.17
≡ KIND - Nextdoor Holdings Inc. Buy 2,250,000 0.15
≡ VYGG-OLD - VY Global Growth Buy 2,000,000 0.14
≡ AGC - Altimeter Growth Corp. Buy 1,600,000 0.13
≡ BOAC-OLD - Buescape Opportunities Acquisition Corp. Buy 2,000,000 0.13
≡ CRHCF - Cohn Robbins Holdings Corp. Buy 1,900,000 0.13
≡ FPAC-OLD - Far Peak Acquisition Corp. Buy 2,000,000 0.13
≡ WGS - GeneDx Holdings Corp. Buy 39,242 0.13
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Buy 1,658,761 0.11
≡ TLGA-OLD - TLG Acquisition One Corp. Buy 1,500,000 0.10
≡ VAQC-OLD - Vector Acquisition Corp II Buy 1,500,000 0.10
≡ AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,285,000 0.09
≡ AUS.U - Austerlitz Acquisition Corp I Units Buy 1,300,000 0.09
≡ MRAC-OLD - Marquee Raine Acquisition Corp. Buy 1,400,000 0.09
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 1,200,000 0.08
≡ HIPO - Hippo Holdings Inc. Buy 48,000 0.08
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
≡ ACTDU - ArcLight Clean Transition Corp. II Units Buy 1,000,000 0.07
≡ DISAU-OLD - Disruptive Acquisition Corp. I Units Buy 1,000,000 0.07
≡ HMCO-OLD - HumanCo Acquisition Corp. Buy 1,000,000 0.07
≡ IACB.U - ION Acquisition Corp 2 Ltd. Units Buy 1,000,000 0.07
≡ KVSA-OLD - Khosla Ventures Acquisition Co. Buy 1,000,000 0.07
≡ LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
≡ SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
≡ NDACU - NightDragon Acquisition Corp. Units Buy 800,000 0.06