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%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Pg&e Corp | PCG | 1.04B | 15.72% | 57.86M | 1.76% | 1M | $18.03 | 2.71% |
Microsoft Corp | MSFT | 757.72M | 11.41% | 2.02M | -9.44% | -210K | $376.04 | 0.03% |
Amazon Com Inc | AMZN | 638.15M | 9.61% | 4.20M | -10.26% | -480K | $151.94 | 0.04% |
Bath & Body Works Inc | BBWI | 597.77M | 9.01% | 13.85M | — | — | $43.16 | 6.07% |
Danaher Corporation | DHR | 474.25M | 7.14% | 2.05M | -16.33% | -400K | $231.34 | 0.27% |
Meta Platforms Inc | META | 410.59M | 6.19% | 1.16M | 5.45% | 60K | $353.96 | 0.05% |
United States Stl Corp New | X | 267.57M | 4.03% | 5.50M | 15.79% | 750K | $48.65 | 2.45% |
Dupont De Nemours Inc | DD | 266.56M | 4.02% | 3.46M | -16.51% | -685K | $76.93 | 0.77% |
American Intl Group Inc | AIG | 233.74M | 3.52% | 3.45M | 16.95% | 500K | $67.75 | — |
Jacobs Solutions Inc | 227.15M | 3.42% | 1.75M | -2.78% | -50K | $129.80 | — | |
Ferguson Plc New | FERG | 210.45M | 3.17% | 1.09M | -14.51% | -185K | $193.07 | 0.53% |
Vistra Corp | VST | 177.19M | 2.67% | 4.60M | 27.63% | 995.75K | $38.52 | 1.25% |
Fleetcor Technologies Inc | FLT | 173.81M | 2.62% | 615K | New Buy | 615K | $282.61 | 0.85% |
Verizon Communications Inc | VZ | 173.32M | 2.61% | 4.67M | New Buy | 4.67M | $37.70 | 0.11% |
International Flavors&fragra | IFF | 166.80M | 2.51% | 2.06M | -16.77% | -415K | $80.97 | 0.81% |
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