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 76.2% shares
Sold 76.2% in Q4 2023
Q4 2023
Sold 70.7% shares
Sold 70.7% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold -5.45 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -1 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold -650 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold -900 Thousand shares
Sold 100% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold 16.3% shares
Sold 16.3% in Q4 2023
Q4 2023
Sold 10.3% shares
Sold 10.3% in Q4 2023
Q4 2023
Sold 9.4% shares
Sold 9.4% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold 33.8% shares
Sold 33.8% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Increased shares by 27.6%
Added 27.6% in Q4 2023
Q4 2023
Sold 16.5% shares
Sold 16.5% in Q4 2023
Q4 2023
Sold -7.49 Million shares
Sold 100% in Q4 2023
Q4 2023
Sold 14.5% shares
Sold 14.5% in Q4 2023
Q4 2023
Increased shares by 16.9%
Added 16.9% in Q4 2023
Q4 2023
Sold 16.8% shares
Sold 16.8% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Increased shares by 5.5%
Added 5.5% in Q4 2023
Q4 2023
Increased shares by 15.8%
Added 15.8% in Q4 2023
Q4 2023
Sold -300 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold 20.0% shares
Sold 20.0% in Q4 2023
Q4 2023
Increased shares by 1.8%
Added 1.8% in Q4 2023
Q4 2023
Sold -952 Thousand shares
Sold 100% in Q4 2023
Q4 2023
Sold 2.8% shares
Sold 2.8% in Q4 2023
Q4 2023
Sold -15 Thousand shares
Sold 100% in Q4 2023
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