Daniel Loeb is an American investor. He is the founder and CEO of Third Point LLC, a New York-based hedge fund that he established in 1995. The firm is primarily focused on United States-based investments.
Daniel Loeb's investment strategy highlights a diverse portfolio with top stock selections poised for profitability and growth. Leading his investments is PG&E Corp., representing 13.3% of the portfolio, reflecting confidence in the utility sector. Microsoft Corporation follows closely at 11.8%, showcasing Loeb's trust in robust technology firms with enduring market presence. With Amazon.com Inc. comprising 10.8%, he underscores the potential in e-commerce and cloud computing services. Bath & Body Works Inc., taking up 8.7%, suggests an inclination towards consumer retail with strong brand loyalty. Finally, Meta Platforms Inc - Ordinary Shares - Class A at 8.2% indicates an investment belief in social media and digital advertising's expansive reach. These stocks collectively convey Daniel Loeb's strategic approach to investing across various sectors that demonstrate resilience and innovation.
Q4 2023
Sold 9.4% shares
Sold 9.4% in Q4 2023
Q4 2023
Increased shares by 5.5%
Added 5.5% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q3 2023
Sold 1.2% shares
Sold 1.2% in Q3 2023
Q3 2023
New holding
New holding in Q3 2023
Q3 2023
New holding
New holding in Q3 2023
Q4 2016
Sold -3 Million shares
Sold 100% in Q4 2016
Q2 2016
Sold -1.2 Million shares
Sold 100% in Q2 2016
Q3 2014
Sold -2 Million shares
Sold 100% in Q3 2014
Q4 2009
Sold -500 Thousand shares
Sold 100% in Q4 2009
Q3 2018
Sold -1.65 Million shares
Sold 100% in Q3 2018
Q4 2019
Sold -157 Thousand shares
Sold 100% in Q4 2019
Q4 2008
Sold -1.5 Million shares
Sold 100% in Q4 2008
Q4 2020
Sold -800 Thousand shares
Sold 100% in Q4 2020
Q2 2018
Sold -4.55 Million shares
Sold 100% in Q2 2018
Q1 2016
Sold -4 Million shares
Sold 100% in Q1 2016
Q3 2019
Sold -500 Thousand shares
Sold 100% in Q3 2019
Q4 2019
Sold -2.7 Million shares
Sold 100% in Q4 2019
Q1 2020
Sold -2.75 Million shares
Sold 100% in Q1 2020
Q1 2020
Sold -5 Million shares
Sold 100% in Q1 2020
Q1 2021
Sold -2.36 Million shares
Sold 100% in Q1 2021
Q1 2021
Sold -712 Thousand shares
Sold 100% in Q1 2021
Q1 2021
Sold -455 Thousand shares
Sold 100% in Q1 2021
Q4 2022
Sold -5.5 Million shares
Sold 100% in Q4 2022
Q4 2022
Sold -500 Thousand shares
Sold 100% in Q4 2022
Q3 2019
Sold -200 Thousand shares
Sold 100% in Q3 2019
Q4 2023
Sold -900 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold -1 Million shares
Sold 100% in Q4 2023
Q2 2018
Sold -100 Thousand shares
Sold 100% in Q2 2018
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