Daniel LoebDaniel Loeb Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Third PointDaniel Loeb10.33%$13044966000 76

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Third Point Holdings Heatmap

Top 50 Third Point Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Stock Buys since Q4 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells since Q4 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Third Point Performance History

Performance compared to other Funds

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