Dan Loeb – Top 10 Holdings – Latest 13F

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 (03-31-2024). The current market value of his portfolio is $7,847,317,221 with a top 10 holdings concentration of 72.51%.

Top 10 Holdings

Sym	Stock	Value ($000)	%	Shares
PCG	PG&E CORP	969,733	12%	57,860,000
AMZN	AMAZON COM INC	919,938	12%	5,100,000
MSFT	MICROSOFT CORP	742,570	9.50%	1,765,000
BBWI	BATH & BODY WORKS INC	642,757	8.20%	12,850,000
META	META PLATFORMS INC	600,176	7.60%	1,236,000
DHR	DANAHER CORPORATION	511,926	6.50%	2,050,000
GOOGL	ALPHABET INC	452,790	5.80%	3,000,000
VST	VISTRA CORP	311,335	4.00%	4,470,000
AIG	AMERICAN INTERNATIONAL GROUP INC	269,686	3.40%	3,450,000
J	JACOBS SOLUTIONS INC	269,027	3.40%	1,750,000