Activist/Event-driven2025-12-31 기준
Daniel Loeb 포트폴리오
Third Point LLC
$7.27B운용 자산
44보유 종목
+0새로 산 종목
-0판 종목
54.1%상위 10개 비중
포트폴리오 지도
크기 = 많이 보유할수록 커요 · 초록 = 올랐어요 · 빨강 = 내렸어요상승
보합
하락
타일 크기 = 포트폴리오 비중 · 색상 = 등락률어떤 분야에 투자했나
| # | 종목 ⇅ | 비중 ↓ | 보유 수량 | 평가액 | 등락률 ⇅ | 동향 |
|---|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 7.58% | 34,300,000 | $551.20M | +0.00% | 변동 없음 |
| 2 | NVDANVIDIA CORPORATION | 7.56% | 2,950,000 | $550.17M | +0.00% | 변동 없음 |
| 3 | AMZNAMAZON COM INC | 6.87% | 2,165,000 | $499.73M | +0.00% | 변동 없음 |
| 4 | MSFTMICROSOFT CORP | 6.15% | 925,000 | $447.35M | +0.00% | 변동 없음 |
| 5 | UNPUNION PAC CORP | 5.76% | 1,810,000 | $418.69M | +0.00% | 변동 없음 |
| 6 | CRH PLC | 4.46% | 2,600,000 | $324.48M | +0.00% | 변동 없음 |
| 7 | SGISOMNIGROUP INTERNATIONAL INC | 4.17% | 3,400,000 | $303.55M | +0.00% | 변동 없음 |
| 8 | BNBROOKFIELD CORP | 3.91% | 6,200,000 | $284.52M | +0.00% | 변동 없음 |
| 9 | NSCNORFOLK SOUTHN CORP | 3.87% | 975,000 | $281.50M | +0.00% | 변동 없음 |
| 10 | TDSTELEPHONE & DATA SYS INC | 3.76% | 6,675,000 | $273.68M | +0.00% | 변동 없음 |
| 11 | COFCAPITAL ONE FINL CORP | 3.66% | 1,100,000 | $266.60M | +0.00% | 변동 없음 |
| 12 | CASYCASEYS GEN STORES INC | 3.46% | 455,000 | $251.48M | +0.00% | 변동 없음 |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 3.40% | 785,000 | $247.15M | +0.00% | 변동 없음 |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 3.38% | 1,725,000 | $245.81M | +0.00% | 변동 없음 |
| 15 | CSGPCOSTAR GROUP INC | 2.93% | 3,165,000 | $212.81M | +0.00% | 변동 없음 |
| 16 | MTZMASTEC INC | 2.76% | 925,000 | $201.07M | +0.00% | 변동 없음 |
| 17 | RKTROCKET COS INC | 2.53% | 9,515,000 | $184.21M | +0.00% | 변동 없음 |
| 18 | LPLALPL FINL HLDGS INC | 2.50% | 510,000 | $182.16M | +0.00% | 변동 없음 |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 2.40% | 4,725,000 | $174.82M | +0.00% | 변동 없음 |
| 20 | CEGCONSTELLATION ENERGY CORP | 2.31% | 475,000 | $167.80M | +0.00% | 변동 없음 |
| 21 | VSTVISTRA CORP | 2.23% | 1,005,000 | $162.14M | +0.00% | 변동 없음 |
| 22 | DHRDANAHER CORPORATION | 1.89% | 600,000 | $137.35M | +0.00% | 변동 없음 |
| 23 | SHARKNINJA INC | 1.85% | 1,200,000 | $134.28M | +0.00% | 변동 없음 |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.78% | 425,000 | $129.15M | +0.00% | 변동 없음 |
| 25 | BABAALIBABA GROUP HLDG LTD | 1.66% | 825,000 | $120.93M | +0.00% | 변동 없음 |
| 26 | APGAPI GROUP CORP | 1.58% | 3,000,000 | $114.78M | +0.00% | 변동 없음 |
| 27 | FIXCOMFORT SYS USA INC | 1.35% | 105,000 | $98.00M | +0.00% | 변동 없음 |
| 28 | SPOTIFY TECHNOLOGY S A | 0.80% | 100,000 | $58.07M | +0.00% | 변동 없음 |
| 29 | KVUEKENVUE INC | 0.77% | 3,250,000 | $56.06M | +0.00% | 변동 없음 |
| 30 | PGRPROGRESSIVE CORP | 0.69% | 220,000 | $50.10M | +0.00% | 변동 없음 |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 0.40% | 50,000 | $28.97M | +0.00% | 변동 없음 |
| 32 | SRTASTRATA CRITICAL MEDICAL INC | 0.33% | 5,000,000 | $24.05M | +0.00% | 변동 없음 |
| 33 | WIX COM LTD | 0.32% | 225,000 | $23.38M | +0.00% | 변동 없음 |
| 34 | CSXCSX CORP | 0.25% | 500,000 | $18.13M | +0.00% | 변동 없음 |
| 35 | HTZWWHERTZ GLOBAL HLDGS INC | 0.15% | 3,970,000 | $10.64M | +0.00% | 변동 없음 |
| 36 | PCG 4.25 12/01/27PG&E CORP | 0.14% | 10,000,000 | $10.28M | +0.00% | 변동 없음 |
| 37 | SPRYARS PHARMACEUTICALS INC | 0.09% | 556,237 | $6.48M | +0.00% | 변동 없음 |
| 38 | CTEVCLARITEV CORPORATION | 0.09% | 145,000 | $6.20M | +0.00% | 변동 없음 |
| 39 | PCG 6 12/01/27 APG&E CORP | 0.08% | 140,000 | $5.74M | +0.00% | 변동 없음 |
| 40 | FLYXFLYEXCLUSIVE INC | 0.06% | 1,022,000 | $4.20M | +0.00% | 변동 없음 |
| 41 | AURAURORA INNOVATION INC | 0.05% | 1,032,463 | $3.96M | +0.00% | 변동 없음 |
| 42 | BHCBAUSCH HEALTH COS INC | 0.03% | 350,000 | $2.43M | +0.00% | 변동 없음 |
| 43 | AUROWAURORA INNOVATION INC | 0.01% | 1,835,000 | $413,059 | +0.00% | 변동 없음 |
| 44 | FLYX/WSFLYEXCLUSIVE INC | 0.00% | 367,499 | $104,664 | +0.00% | 변동 없음 |
카피트레이딩 시뮬레이터
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