Current Daniel Loeb Portfolio 2021 (As of September 30, 2021)
Below is the latest current Daniel Loeb portfolio in 2021. This is a breakdown of his Third Point portfolio positions from his fund’s 13F filings as of the third quarter in 2021.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | UPSTART HLDGS INC | 3,923,856,000 | 21.42% | 12,400,000 | 316.44 |
2 | SENTINELONE INC | 1,396,008,000 | 7.62% | 26,712,482 | 52.26 |
3 | DANAHER CORPORATION | 872,221,000 | 4.76% | 2,865,000 | 304.44 |
4 | PG&E CORP | 863,058,000 | 4.71% | 82,735,257 | 10.43 |
5 | DISNEY WALT CO | 702,056,000 | 3.83% | 4,150,000 | 169.17 |
6 | AMAZON COM INC | 607,732,000 | 3.32% | 185,000 | 3285.04 |
7 | INTUIT | 593,461,000 | 3.24% | 1,100,000 | 539.51 |
8 | ALPHABET INC | 566,786,000 | 3.09% | 212,000 | 2673.52 |
9 | COSTAR GROUP INC | 489,494,000 | 2.67% | 5,687,819 | 86.06 |
10 | INTEL CORP | 479,520,000 | 2.62% | 9,000,000 | 53.28 |
11 | MICROSOFT CORP | 451,072,000 | 2.46% | 1,600,000 | 281.92 |
12 | BURLINGTON STORES INC | 448,041,000 | 2.45% | 1,580,000 | 283.57 |
13 | AVANTOR INC | 441,720,000 | 2.41% | 10,800,000 | 40.90 |
14 | S&P GLOBAL INC | 424,890,000 | 2.32% | 1,000,000 | 424.89 |
15 | ENDEAVOR GROUP HLDGS INC | 358,375,000 | 1.96% | 12,500,000 | 28.67 |
16 | DELL TECHNOLOGIES INC | 349,574,000 | 1.91% | 3,360,000 | 104.04 |
17 | FACEBOOK INC | 339,390,000 | 1.85% | 1,000,000 | 339.39 |
18 | VISA INC | 311,850,000 | 1.70% | 1,400,000 | 222.75 |
19 | PAYSAFE LIMITED | 309,007,000 | 1.69% | 41,140,730 | 7.51 |
20 | LAUDER ESTEE COS INC | 299,930,000 | 1.64% | 1,000,000 | 299.93 |
21 | IQVIA HLDGS INC | 299,425,000 | 1.63% | 1,250,000 | 239.54 |
22 | TRANSDIGM GROUP INC | 281,056,000 | 1.53% | 450,000 | 624.57 |
23 | UNITEDHEALTH GROUP INC | 265,703,000 | 1.45% | 680,000 | 390.74 |
24 | DUPONT DE NEMOURS INC | 202,270,000 | 1.10% | 2,975,000 | 67.99 |
25 | RH | 200,073,000 | 1.09% | 300,000 | 666.91 |
26 | ALIGHT INC | 195,160,000 | 1.07% | 17,000,000 | 11.48 |
27 | APTIV PLC | 193,661,000 | 1.06% | 1,300,000 | 148.97 |
28 | CATALENT INC | 182,971,000 | 1.00% | 1,375,000 | 133.07 |
29 | TE CONNECTIVITY LTD | 179,758,000 | 0.98% | 1,310,000 | 137.22 |
30 | ACTIVISION BLIZZARD INC | 154,780,000 | 0.84% | 2,000,000 | 77.39 |
31 | SUNCOR ENERGY INC NEW | 145,220,000 | 0.79% | 7,000,000 | 20.75 |
32 | CANO HEALTH INC | 140,548,000 | 0.77% | 11,084,192 | 12.68 |
33 | AES CORP | 133,812,000 | 0.73% | 4,250,000 | 31.49 |
34 | ZIMMER BIOMET HOLDINGS INC | 131,724,000 | 0.72% | 900,000 | 146.36 |
35 | BLACK KNIGHT INC | 129,600,000 | 0.71% | 1,800,000 | 72.00 |
36 | LESLIES INC | 126,321,000 | 0.69% | 6,150,000 | 20.54 |
37 | DIDI GLOBAL INC | 99,400,000 | 0.54% | 13,079,728 | 7.60 |
38 | ARCHAEA ENERGY INC | 84,617,000 | 0.46% | 4,780,000 | 17.70 |
39 | GLOBAL BLUE GROUP HOLDING AG | 56,234,000 | 0.31% | 9,913,402 | 5.67 |
40 | CF INDS HLDGS INC | 55,820,000 | 0.30% | 1,000,000 | 55.82 |
41 | REINVENT TECHNOLOGY PARTNERS | 53,606,000 | 0.29% | 9,482,625 | 5.65 |
42 | JACKSON FINANCIAL INC | 47,115,000 | 0.26% | 1,812,124 | 26.00 |
43 | MEMBERSHIP COLLECTIVE GROUP | 46,650,000 | 0.25% | 3,750,000 | 12.44 |
44 | JAWS MUSTANG ACQUISITION COR | 40,190,000 | 0.22% | 5,000,000 | 8.04 |
45 | AUSTERLITZ ACQUISITION CORP | 40,050,000 | 0.22% | 5,000,000 | 8.01 |
46 | FINTECH ACQUISITION CORP V | 30,390,000 | 0.17% | 3,000,000 | 10.13 |
47 | AVANTI ACQUISITION CORP | 30,351,000 | 0.17% | 4,500,000 | 6.74 |
48 | GO ACQUISITION CORP | 30,165,000 | 0.16% | 4,000,000 | 7.54 |
49 | COMPUTE HEALTH ACQUISITIN CO | 25,028,000 | 0.14% | 3,125,000 | 8.01 |
50 | KHOSLA VENTURES ACQUT CO III | 24,500,000 | 0.13% | 2,500,000 | 9.80 |
51 | ROCKET LAB USA INC | 24,195,000 | 0.13% | 1,500,000 | 16.13 |
52 | ARCHER AVIATION INC | 22,200,000 | 0.12% | 2,500,000 | 8.88 |
53 | SEMA4 HOLDINGS CORP | 21,214,000 | 0.12% | 2,795,000 | 7.59 |
54 | BLUE WHALE ACQUISITION CORP | 19,922,000 | 0.11% | 2,000,000 | 9.96 |
55 | VY GLOBAL GROWTH | 19,620,000 | 0.11% | 2,000,000 | 9.81 |
56 | COHN ROBBINS HOLDINGS CORP | 19,412,000 | 0.11% | 2,733,332 | 7.10 |
57 | FIRSTMARK HORIZON ACQUISITIO | 17,786,000 | 0.10% | 2,255,000 | 7.89 |
58 | ION ACQUISITION CORP 3 LTD | 17,586,000 | 0.10% | 1,800,000 | 9.77 |
59 | ALTIMETER GROWTH CORP | 17,030,000 | 0.09% | 1,900,000 | 8.96 |
60 | WHEELS UP EXPERIENCE INC | 16,475,000 | 0.09% | 2,500,000 | 6.59 |
61 | BLUESCAPE OPPORTUNITIES ACQU | 15,556,000 | 0.08% | 2,484,299 | 6.26 |
62 | RICE ACQUISITION CORP II | 15,450,000 | 0.08% | 1,500,000 | 10.30 |
63 | TLG ACQUISITION ONE CORP | 15,060,000 | 0.08% | 2,000,000 | 7.53 |
64 | VECTOR ACQUISITION CORP II | 14,625,000 | 0.08% | 1,500,000 | 9.75 |
65 | SPIRIT AIRLS INC | 14,080,000 | 0.08% | 15,000,000 | 0.94 |
66 | ALTIMETER GROWTH CORP 2 | 12,709,000 | 0.07% | 1,285,000 | 9.89 |
67 | LERER HIPPEAU ACQUISITION CO | 12,175,000 | 0.07% | 1,250,000 | 9.74 |
68 | DRAGONEER GROWTH OPT CORP II | 11,760,000 | 0.06% | 1,200,000 | 9.80 |
69 | EG ACQUISITION CORP | 10,915,000 | 0.06% | 1,102,500 | 9.90 |
70 | HUMANCO ACQUISITION CORP | 10,420,000 | 0.06% | 1,500,000 | 6.95 |
71 | SOCIAL LEVERAGE ACQUISN CORP | 9,988,000 | 0.05% | 1,250,000 | 7.99 |
72 | ZIMMER ENERGY TRANSITION ACQ | 9,961,000 | 0.05% | 1,000,000 | 9.96 |
73 | VALOR LATITUDE ACQUISITN COR | 9,950,000 | 0.05% | 1,000,000 | 9.95 |
74 | JAWS HURRICANE ACQUISITN COR | 9,927,000 | 0.05% | 992,739 | 10.00 |
75 | DISRUPTIVE ACQUISITION CORP | 9,920,000 | 0.05% | 1,000,000 | 9.92 |
76 | LOGISTICS INNOVTN TECHNLGS C | 9,916,000 | 0.05% | 1,000,000 | 9.92 |
77 | FIFTH WALL ACQUISITN CORP II | 9,820,000 | 0.05% | 1,000,000 | 9.82 |
78 | NIGHTDRAGON ACQUISITION CORP | 7,952,000 | 0.04% | 960,000 | 8.28 |
79 | SVF INVESTMENT CORP 3 | 7,864,000 | 0.04% | 800,000 | 9.83 |
80 | MEDICUS SCIENCES ACQUISITION | 7,764,000 | 0.04% | 877,774 | 8.85 |
81 | TISHMAN SPEYER INNOVATION CO | 7,476,000 | 0.04% | 900,000 | 8.31 |
82 | ISHARES TR | 7,041,000 | 0.04% | 81,730 | 86.15 |
83 | TPG PACE BEN FIN CORP | 5,697,000 | 0.03% | 540,000 | 10.55 |
84 | THE MUSIC ACQUISITION CORP | 5,020,000 | 0.03% | 500,000 | 10.04 |
85 | HAMILTON LANE ALLIANCE HLDGS | 5,000,000 | 0.03% | 500,000 | 10.00 |
86 | OPTION CARE HEALTH INC | 4,852,000 | 0.03% | 200,000 | 24.26 |
87 | INOGEN INC | 3,175,000 | 0.02% | 73,675 | 43.09 |
88 | JOBY AVIATION INC | 1,688,000 | 0.01% | 750,000 | 2.25 |
89 | ARGO BLOCKCHAIN PLC | 1,600,000 | 0.01% | 100,000 | 16.00 |
90 | FAR PEAK ACQUISITION CORP | 1,153,000 | 0.01% | 666,666 | 1.73 |
91 | TMC THE METALS COMPANY INC | 960,000 | 0.01% | 1,000,000 | 0.96 |
92 | HIPPO HLDGS INC | 221,000 | 0.00% | 240,000 | 0.92 |
*Price per share is the stock price on the date of the portfolio.