Daniel LoebDaniel Loeb Stocks Portfolio

Hedge FundManagerPerformance Q2AUM# of HoldingsPerformance Rank Holdings Concentration
Third PointDaniel Loeb20.21%$7304575000 36

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 Q2 2020:

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

Largest Stock Sells since Q2 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