Daniel Loeb profile

Third Point Llc (Daniel Loeb)

Basic Stats

Market Value

6.64B

Top 10 (%)

74.07%

Portfolio Size

37 (-5)

Avg. Holding Period

5 years

Turnover

0.57%

Industry Breakdown

Electric & Other Services Combined

15.72%

Services-prepackaged Software

11.41%

Retail-catalog & Mail-order Houses

9.61%

Retail-women's Clothing Stores

9.01%

Industrial Instruments For Measurement, Display, And Control

7.14%

Services-computer Programming, Data Processing, Etc.

6.19%

4.62%

Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)

4.03%

Plastic Materials, Synth Resins & Nonvulcan Elastomers

4.02%

Services-business Services, Nec

3.55%

$6.33BMarket Value
PCG
MSFT
AMZN
BBWI
DHR
META
X
DD
AIG
FERG
VST
FLT
VZ
IFF
TSM
ICE
WCC
APO
MCK
EQT
UBER
GB
TDS
BMRN
USM
Other
Pg&e Corp Website

Pg&e Corp

PCG1.04B15.72%57.86M

1.76%

1M$18.032.71%
Microsoft Corp Website

Microsoft Corp

MSFT757.72M11.41%2.02M

-9.44%

-210K$376.040.03%
Amazon Com Inc Website

Amazon Com Inc

AMZN638.15M9.61%4.20M

-10.26%

-480K$151.940.04%
Bath & Body Works Inc Website

Bath & Body Works Inc

BBWI597.77M9.01%13.85M

$43.166.07%
Danaher Corporation Website

Danaher Corporation

DHR474.25M7.14%2.05M

-16.33%

-400K$231.340.27%
Meta Platforms Inc Website

Meta Platforms Inc

META410.59M6.19%1.16M

5.45%

60K$353.960.05%
United States Stl Corp New Website

United States Stl Corp New

X267.57M4.03%5.50M

15.79%

750K$48.652.45%
Dupont De Nemours Inc Website

Dupont De Nemours Inc

DD266.56M4.02%3.46M

-16.51%

-685K$76.930.77%
American Intl Group Inc Website

American Intl Group Inc

AIG233.74M3.52%3.45M

16.95%

500K$67.75
Jacobs Solutions Inc Website

Jacobs Solutions Inc

227.15M3.42%1.75M

-2.78%

-50K$129.80
Ferguson Plc New Website

Ferguson Plc New

FERG210.45M3.17%1.09M

-14.51%

-185K$193.070.53%
Vistra Corp Website

Vistra Corp

VST177.19M2.67%4.60M

27.63%

995.75K$38.521.25%
Fleetcor Technologies Inc Website

Fleetcor Technologies Inc

FLT173.81M2.62%615K

New Buy

615K$282.610.85%
Verizon Communications Inc Website

Verizon Communications Inc

VZ173.32M2.61%4.67M

New Buy

4.67M$37.700.11%
International Flavors&fragra Website

International Flavors&fragra

IFF166.80M2.51%2.06M

-16.77%

-415K$80.970.81%

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