Daniel Loeb, founder of New York based hedge fund Third Point, has more than $4 Billion in assets under management (AUM). He’s a very outspoken investor and a pioneer in activist investing. He made $150 Million in 2005, $200 Million in 2006, and $270 Million in 2007. Third Point's flagship fund returned 41.7% in 2010.
| Fund Name: | Third Point |
| Manager | Dan Loeb |
| Portfolio Value | $7,847,317,221 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PCG | 57,860,000 | $969,733,600 | 12.35% | |||
| 2. | AMZN | 5,100,000 | $919,938,000 | +22% | 11.72% | ||
| 3. | MSFT | 1,765,000 | $742,570,800 | -13% | 9.46% | ||
| 4. | Bath & Body Works Inc | 12,850,000 | $642,757,000 | -8% | 8.19% | ||
| 5. | META | 1,236,000 | $600,176,880 | +7% | 7.64% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-05-24 | ||||
| 2024-02-13 | ||||
| 2024-02-13 | ||||
| 2023-07-10 | ||||
| 2023-06-09 |
