Dan Loeb – Top 10 Holdings – Latest 13F

Johnny HopkinsDan LoebLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Dan Loeb (6-30-2023). The current market value of his portfolio is $6,824,967,914 with a top 10 holdings concentration of 64.07%.

Top 10 Holdings

Symbol Stocks Activity % Shares Value (‘000)
PCG PG&E Corp -5,250,000 14 54,000,000 $933,120
DHR Danaher Corporation -150,000 9 2,600,000 $624,000
AMZN Amazon Com Inc NEW 8 4,100,000 $534,476
BBWI Bath & Body Works Inc 98,900 8 13,850,000 $519,375
MSFT Microsoft Corp 470,000 8 1,520,000 $517,620
DD Dupont De Nemours Inc 600,000 5 4,600,000 $328,624
TSM Taiwan Semiconductor Mfg Ltd NEW 4 2,450,000 $247,254
BABA Alibaba Group Hldg Ltd 1,623,550 4 2,950,000 $245,882
NVDA Nvidia Corporation NEW 3 500,000 $211,510
IFF International Flavors & Fragrances Inc 100,000 3 2,650,000 $210,913

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