Daniel Loeb's top holdings (April 2025) include PG&E Corp. (PCG), a utility company that provides natural gas and electric service in northern and central California.

Daniel Loeb is the founder of Third Point LLC, an investment firm. He is known for his activist investment approach, often engaging with company management to advocate for strategic changes. Third Point focuses on event-driven, value-oriented investing.

PG&E Corp. (PCG)

PG&E Corporation is a utility company that delivers electricity and natural gas to millions of customers in northern and central California. The company focuses on providing safe, reliable, and affordable energy while modernizing its infrastructure. The discounted cash flow is estimated at $16.94. Currently, Daniel Loeb's position in PG&E Corp. is valued at $837.6M, and analysts have set a price target of $23.0.

Here's an overview of Daniel Loeb's trades in PG&E Corp.:

Amazon.com Inc. (AMZN)

Amazon.com is a global technology company focused on e-commerce, cloud computing, digital streaming, and artificial intelligence. The company operates a vast online marketplace and provides services like Prime memberships, offering various benefits to its subscribers. Amazon also leads in cloud services through Amazon Web Services (AWS).

The current value of Daniel Loeb's holding is $662.99M, and Amazon.com Inc. has a market capitalization of $2.04T. A discounted cash flow analysis suggests a value of $34.27 per share for the company, and analysts have set a price target of $267.5.

Here's an overview of Daniel Loeb's trades in Amazon.com Inc.:

Meta Platforms Inc - Ordinary Shares - Class A (META)

Meta Platforms, formerly known as Facebook, develops and operates social media platforms and technologies. Its main platforms include Facebook, Instagram, and WhatsApp, used by billions of people worldwide. Meta is also heavily invested in virtual reality and augmented reality technologies.

The company's discounted cash flow analysis suggests a value of $603.19 per share. The current value of Daniel Loeb's position is $389.69M, and Meta Platforms Inc has a market cap of $1.46T. Analysts have set a price target of $766.0 for Meta.

Here's an overview of Daniel Loeb's trades in Meta Platforms Inc - Ordinary Shares - Class A:

Danaher Corp. (DHR)

Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services. The company operates through various segments, including life sciences, diagnostics, and environmental & applied solutions. Danaher's technologies are used in a wide range of applications, from scientific research to healthcare diagnostics.

Danaher Corp. has a market capitalization of $147.12B. The current value of Daniel Loeb's holding is $380.74M. The company's discounted cash flow analysis suggests a value of $202.18 per share, with analysts setting a price target of $261.67.

Here's an overview of Daniel Loeb's trades in Danaher Corp.:

Intercontinental Exchange Inc (ICE)

Intercontinental Exchange (ICE) operates global exchanges, clearing houses, and provides data and listing services. Its exchanges facilitate trading in a variety of asset classes, including financial and commodity markets. ICE also owns the New York Stock Exchange.

The current value of Daniel Loeb's position is $357.56M, and Intercontinental Exchange Inc has a market capitalization of $100.38B. A discounted cash flow value of $112.16 has been calculated for the company.

Here's an overview of Daniel Loeb's trades in Intercontinental Exchange Inc: