What Daniel Loeb Bought in Q2 2024
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$8.74B
Total Value
44
Holdings
11
New Buys
8
Reduced
In Q2 2024, Daniel Loeb reported 44 long equity positions worth $8.74B in their Third Point 13F filing, including 11 new positions (largest: APPLE INC at $410.7M) and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5100000 | $985.6M | 11.28% | — |
| 2 | PCG | PG&E CORP | 53750000 | $938.5M | 10.74% | -7.1% |
| 3 | MSFT | MICROSOFT CORP | 1580000 | $706.2M | 8.08% | -10.5% |
| 4 | META | META PLATFORMS INC | 1100000 | $554.6M | 6.35% | -11.0% |
| 5 | DHR | DANAHER CORPORATION | 2050000 | $512.2M | 5.86% | — |
| 6 | BBWI | BATH & BODY WORKS INC | 11975000 | $467.6M | 5.35% | -6.8% |
| 7 | AAPL | APPLE INC | 1950000 | $410.7M | 4.70% | NEW |
| 8 | VST | VISTRA CORP | 4470000 | $384.3M | 4.40% | — |
| 9 | GOOGL | ALPHABET INC | 1980000 | $360.7M | 4.13% | -34.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2025000 | $352.0M | 4.03% | +72.3% |
| 11 | AIG | AMERICAN INTL GROUP INC | 3450000 | $256.1M | 2.93% | — |
| 12 | J | JACOBS SOLUTIONS INC | 1743239 | $243.5M | 2.79% | -0.4% |
| 13 | CPAY | CORPAY INC | 765000 | $203.8M | 2.33% | +17.7% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 4675000 | $192.8M | 2.21% | — |
| 15 | APH | AMPHENOL CORP NEW | 2800000 | $188.6M | 2.16% | NEW |
| 16 | FERG | FERGUSON PLC NEW | 965000 | $186.9M | 2.14% | +-11.5% |
| 17 | UBER | UBER TECHNOLOGIES INC | 2100000 | $152.6M | 1.75% | 320.0% |
| 18 | CNK | CINEMARK HLDGS INC | 7000000 | $151.3M | 1.73% | +40.0% |
| 19 | KBH | KB HOME | 2100000 | $147.4M | 1.69% | NEW |
| 20 | ICE | Intercontinental Exchange | 1000000 | $136.9M | 1.57% | — |
| 21 | ROP | ROPER TECHNOLOGIES INC | 240000 | $135.1M | 1.55% | NEW |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | 1365000 | $128.0M | 1.46% | NEW |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1300000 | $123.8M | 1.42% | -7.1% |
| 24 | APO | APOLLO GLOBAL MGMT INC | 1000000 | $118.1M | 1.35% | — |
| 25 | AAP | ADVANCE AUTO PARTS INC | 1500100 | $94.6M | 1.08% | — |
| 26 | HES | HESS CORP | 625000 | $92.2M | 1.06% | NEW |
| 27 | ASML | ASML HOLDING N V | 80000 | $81.8M | 0.94% | NEW |
| 28 | MSCI | MSCI INC | 150000 | $72.3M | 0.83% | NEW |
| 29 | EQT | EQT CORP | 1950000 | $72.1M | 0.83% | — |
| 30 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $59.0M | 0.68% | — |
| 31 | CRH | CRH PLC | 650000 | $48.7M | 0.56% | NEW |
| 32 | TDS | TELEPHONE & DATA SYS INC | 2266060 | $47.0M | 0.54% | +6.0% |
| 33 | GB | GLOBAL BLUE GROUP HOLDING AG | 8387601 | $40.4M | 0.46% | — |
| 34 | MU | MICRON TECHNOLOGY INC | 275000 | $36.1M | 0.41% | NEW |
| 35 | AD | UNITED STATES CELLULAR CORP | 545344 | $30.4M | 0.35% | — |
| 36 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $9.7M | 0.11% | — |
| 37 | DT | DYNATRACE INC | 150000 | $6.7M | 0.08% | NEW |
| 38 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $4.1M | 0.05% | — |
| 39 | AUR | AURORA INNOVATION INC | 1032463 | $2.9M | 0.03% | — |
| 40 | NPWR-WT | NET POWER INC | 500000 | $1.1M | 0.01% | — |
| 41 | AUROW | AURORA INNOVATION INC | 1835000 | $380K | 0.00% | — |
| 42 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $204K | 0.00% | — |
| 43 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $107K | 0.00% | — |
| 44 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1000000 | $100K | 0.00% | — |