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Highlighted Trade

Daniel Loeb
Top Holdings
Ticker | # of Shares | Price | Value | |
---|---|---|---|---|
13,381,222 | $1,141.93 | $15,280,418,839 | ||
9,129,625 | $1,141.93 | $10,425,392,677 | ||
6,000,000 | $1,141.93 | $6,851,580,000 | ||
5,900,000 | $1,141.93 | $6,737,387,000 | ||
5,750,000 | $1,141.93 | $6,566,097,500 | ||
View Additional Portfolio Information » |
Daniel S. Loeb runs $4.5 billion New York-based hedge fund Third Point LLC, which he founded in 1995. Loeb is known for his scathing letters to companies, in which he often criticizes management and pushes for changes. He has focused on investments in biotech and oil/gas, among other areas. Loeb is considered an activist investor, but also has many passive investments.
Loeb graduated from Columbia University.
Loeb in known for collecting art, enjoying yoga and living large. Loeb spent $45 million for a 10,000 sq penthouse at 15 Central Park West.
Notable Hedge Fund Trades
Date | Company | Ticker | Fund | % | Base Price | Current | Gain | Disclosed $ | Gain Since Disclosed |
---|---|---|---|---|---|---|---|---|---|
3/24/2021 | Tricida | TCDA | Point72 Asset Management, L.P. | 5% | N/A | $5.09 | N/A | $4.73 | 7.6% |
3/22/2021 | Curis, Inc. | CRIS | Point72 Asset Management, L.P. | 5.8% | N/A | $11.50 | N/A | $12.77 | -9.9% |
3/19/2021 | FAIR ISAAC COPORATION | FICO | Melvin Capital Management LP | 5.1% | N/A | $518.35 | N/A | $462.29 | 12.1% |
2/19/2021 | eHealth, Inc. | EHTH | Hudson Executive Capital LP | 5.8% | N/A | $73.66 | N/A | $51.67 | 42.6% |
2/11/2021 | Bausch Health Companies | BHC | Carl Icahn | 7.83% | N/A | $30.78 | N/A | $32.21 | -4.4% |
2/10/2021 | TREEHOUSE FOODS, Inc. | THS | JANA Partners | 11.53% | N/A | $50.95 | N/A | $0.00 | 0% |
2/8/2021 | Affimed N.V. | AFMD | Point72 Asset Management, L.P. | 5% | N/A | $9.74 | N/A | $6.00 | 62.3% |
12/28/2020 | Forward Air Corp | FWRD | Ancora Advisors, LLC | 5.3% | N/A | $89.08 | N/A | $76.35 | 16.7% |
9/10/2020 | EASTMAN KODAK COMPANY | KODK | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15.8% | N/A | $7.91 | N/A | $0.00 | 0% |
9/2/2020 | Tesla | TSLA | Baillie Gifford & Co | 4.25% | N/A | $677.02 | N/A | $0.00 | 0% |