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.NameValue% of total portfolioSharesPrice per share*
1UPSTART HLDGS INC3,923,856,00021.42%12,400,000316.44
2SENTINELONE INC1,396,008,0007.62%26,712,48252.26
3DANAHER CORPORATION872,221,0004.76%2,865,000304.44
4PG&E CORP863,058,0004.71%82,735,25710.43
5DISNEY WALT CO702,056,0003.83%4,150,000169.17
6AMAZON COM INC607,732,0003.32%185,0003285.04
7INTUIT593,461,0003.24%1,100,000539.51
8ALPHABET INC566,786,0003.09%212,0002673.52
9COSTAR GROUP INC489,494,0002.67%5,687,81986.06
10INTEL CORP479,520,0002.62%9,000,00053.28
11MICROSOFT CORP451,072,0002.46%1,600,000281.92
12BURLINGTON STORES INC448,041,0002.45%1,580,000283.57
13AVANTOR INC441,720,0002.41%10,800,00040.90
14S&P GLOBAL INC424,890,0002.32%1,000,000424.89
15ENDEAVOR GROUP HLDGS INC358,375,0001.96%12,500,00028.67
16DELL TECHNOLOGIES INC349,574,0001.91%3,360,000104.04
17FACEBOOK INC339,390,0001.85%1,000,000339.39
18VISA INC311,850,0001.70%1,400,000222.75
19PAYSAFE LIMITED309,007,0001.69%41,140,7307.51
20LAUDER ESTEE COS INC299,930,0001.64%1,000,000299.93
21IQVIA HLDGS INC299,425,0001.63%1,250,000239.54
22TRANSDIGM GROUP INC281,056,0001.53%450,000624.57
23UNITEDHEALTH GROUP INC265,703,0001.45%680,000390.74
24DUPONT DE NEMOURS INC202,270,0001.10%2,975,00067.99
25RH200,073,0001.09%300,000666.91
26ALIGHT INC195,160,0001.07%17,000,00011.48
27APTIV PLC193,661,0001.06%1,300,000148.97
28CATALENT INC182,971,0001.00%1,375,000133.07
29TE CONNECTIVITY LTD179,758,0000.98%1,310,000137.22
30ACTIVISION BLIZZARD INC154,780,0000.84%2,000,00077.39
31SUNCOR ENERGY INC NEW145,220,0000.79%7,000,00020.75
32CANO HEALTH INC140,548,0000.77%11,084,19212.68
33AES CORP133,812,0000.73%4,250,00031.49
34ZIMMER BIOMET HOLDINGS INC131,724,0000.72%900,000146.36
35BLACK KNIGHT INC129,600,0000.71%1,800,00072.00
36LESLIES INC126,321,0000.69%6,150,00020.54
37DIDI GLOBAL INC99,400,0000.54%13,079,7287.60
38ARCHAEA ENERGY INC84,617,0000.46%4,780,00017.70
39GLOBAL BLUE GROUP HOLDING AG56,234,0000.31%9,913,4025.67
40CF INDS HLDGS INC55,820,0000.30%1,000,00055.82
41REINVENT TECHNOLOGY PARTNERS53,606,0000.29%9,482,6255.65
42JACKSON FINANCIAL INC47,115,0000.26%1,812,12426.00
43MEMBERSHIP COLLECTIVE GROUP46,650,0000.25%3,750,00012.44
44JAWS MUSTANG ACQUISITION COR40,190,0000.22%5,000,0008.04
45AUSTERLITZ ACQUISITION CORP40,050,0000.22%5,000,0008.01
46FINTECH ACQUISITION CORP V30,390,0000.17%3,000,00010.13
47AVANTI ACQUISITION CORP30,351,0000.17%4,500,0006.74
48GO ACQUISITION CORP30,165,0000.16%4,000,0007.54
49COMPUTE HEALTH ACQUISITIN CO25,028,0000.14%3,125,0008.01
50KHOSLA VENTURES ACQUT CO III24,500,0000.13%2,500,0009.80
51ROCKET LAB USA INC24,195,0000.13%1,500,00016.13
52ARCHER AVIATION INC22,200,0000.12%2,500,0008.88
53SEMA4 HOLDINGS CORP21,214,0000.12%2,795,0007.59
54BLUE WHALE ACQUISITION CORP19,922,0000.11%2,000,0009.96
55VY GLOBAL GROWTH19,620,0000.11%2,000,0009.81
56COHN ROBBINS HOLDINGS CORP19,412,0000.11%2,733,3327.10
57FIRSTMARK HORIZON ACQUISITIO17,786,0000.10%2,255,0007.89
58ION ACQUISITION CORP 3 LTD17,586,0000.10%1,800,0009.77
59ALTIMETER GROWTH CORP17,030,0000.09%1,900,0008.96
60WHEELS UP EXPERIENCE INC16,475,0000.09%2,500,0006.59
61BLUESCAPE OPPORTUNITIES ACQU15,556,0000.08%2,484,2996.26
62RICE ACQUISITION CORP II15,450,0000.08%1,500,00010.30
63TLG ACQUISITION ONE CORP15,060,0000.08%2,000,0007.53
64VECTOR ACQUISITION CORP II14,625,0000.08%1,500,0009.75
65SPIRIT AIRLS INC14,080,0000.08%15,000,0000.94
66ALTIMETER GROWTH CORP 212,709,0000.07%1,285,0009.89
67LERER HIPPEAU ACQUISITION CO12,175,0000.07%1,250,0009.74
68DRAGONEER GROWTH OPT CORP II11,760,0000.06%1,200,0009.80
69EG ACQUISITION CORP10,915,0000.06%1,102,5009.90
70HUMANCO ACQUISITION CORP10,420,0000.06%1,500,0006.95
71SOCIAL LEVERAGE ACQUISN CORP9,988,0000.05%1,250,0007.99
72ZIMMER ENERGY TRANSITION ACQ9,961,0000.05%1,000,0009.96
73VALOR LATITUDE ACQUISITN COR9,950,0000.05%1,000,0009.95
74JAWS HURRICANE ACQUISITN COR9,927,0000.05%992,73910.00
75DISRUPTIVE ACQUISITION CORP9,920,0000.05%1,000,0009.92
76LOGISTICS INNOVTN TECHNLGS C9,916,0000.05%1,000,0009.92
77FIFTH WALL ACQUISITN CORP II9,820,0000.05%1,000,0009.82
78NIGHTDRAGON ACQUISITION CORP7,952,0000.04%960,0008.28
79SVF INVESTMENT CORP 37,864,0000.04%800,0009.83
80MEDICUS SCIENCES ACQUISITION7,764,0000.04%877,7748.85
81TISHMAN SPEYER INNOVATION CO7,476,0000.04%900,0008.31
82ISHARES TR7,041,0000.04%81,73086.15
83TPG PACE BEN FIN CORP5,697,0000.03%540,00010.55
84THE MUSIC ACQUISITION CORP5,020,0000.03%500,00010.04
85HAMILTON LANE ALLIANCE HLDGS5,000,0000.03%500,00010.00
86OPTION CARE HEALTH INC4,852,0000.03%200,00024.26
87INOGEN INC3,175,0000.02%73,67543.09
88JOBY AVIATION INC1,688,0000.01%750,0002.25
89ARGO BLOCKCHAIN PLC1,600,0000.01%100,00016.00
90FAR PEAK ACQUISITION CORP1,153,0000.01%666,6661.73
91TMC THE METALS COMPANY INC960,0000.01%1,000,0000.96
92HIPPO HLDGS INC221,0000.00%240,0000.92

*Price per share is the stock price on the date of the portfolio.

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