-
Israel Englander's Millennium Cuts Stakes In Nvidia, Microsoft, And Meta While Boosting Amazon Bet In Q1 Amid Strategic Talks With BlackRock, Goldman Sachs
Friday, May 23, 2025 - 3:15am | 513Israel Englander‘s Millennium Management trimmed its positions in major technology stocks while increasing its Amazon.com Inc. (NASDAQ:AMZN) exposure during the first quarter of 2025, according to its 13F filing with the U.S. Securities and Exchange Commission on May 15. What Happened: The...
-
George Soros Loads Up On First Solar Calls: What Does He Know That Wall Street Doesn't?
Friday, May 16, 2025 - 1:24pm | 484While Wall Street’s mood around solar stocks has generally been cool since President Donald Trump took the oath again, George Soros is dialing up the wattage. In a surprise move that bucks the broader sentiment, Soros Fund Management revealed a bold new bet on First Solar Inc. (NASDAQ:FSLR),...
-
'The Big Short' Fame Michael Burry Doubled Estée Lauder Stake Despite Slump, Bet Against Nvidia And Dumps China Stocks Amid Trade War Jitters In Q1
Friday, May 16, 2025 - 1:54am | 593‘The Big Short’ famed investor Michael Burry, who accurately predicted the 2008 housing market crash, has turned bearish on most equities while doubling his stake in cosmetics giant Estée Lauder Companies Inc. (NYSE:EL) during the first quarter, according to 13F regulatory filings with...
-
Tariffs Test Loeb's Financial Picks: Third Point Adjusts Bets As Markets Brace For Economic Blowback
Tuesday, April 8, 2025 - 2:06pm | 679Hedge fund manager Dan Loeb had five major financial stocks in the Third Point LLC portfolio, each on the downtrend. What Happened: Last week, shares of companies within the broader financials sector traded lower as markets reacted to President Trump‘s sweeping tariff announcement. Here...
-
These 5 Dan Loeb Portfolio Stocks Are Up Over 30% In The Past Year
Wednesday, March 26, 2025 - 11:20am | 648Dan Loeb‘s Third Point LLC made major changes in the portfolio in the fourth quarter of 2024. Also, in February, the portfolio returned -2.3% on an NAV basis, underperforming the MSCI World Index (-0.7%) and the S&P 500 Index (-1.3%) for the month. Reported in February, these...
-
Dan Loeb's Portfolio Feels The Strain As Tesla, Amazon, PG&E Lose Ground
Tuesday, March 18, 2025 - 4:05pm | 870In February, Third Point Investors Limited's share price returned 1.2%, reflecting a narrowing of the discount to NAV from 22.3% to 19.6%. Meanwhile, Third Point Investors Limited returned -2.3% on a NAV basis, underperforming the MSCI World Index (-0.7%) and the S&P 500 Index (-1.3%) for the...
-
Dan Loeb Pulls Plug On Bath & Body Works Stake As Sales Decline
Tuesday, March 11, 2025 - 3:29pm | 769Billionaire Dan S. Loeb, the founder of Third Point, exited his stake in Bath & Body Works, Inc. (NYSE:BBWI) in the fourth quarter of 2024. Details: As of the third quarter of 2024 filings, the investor had 11,785,000 shares in the company. Notably, Loeb has been cutting stakes in Bath...
-
Dan Loeb's Third Point Slashes Microsoft Stake, Analysts Blame 'Disappointing' Azure
Tuesday, March 4, 2025 - 12:24pm | 806Dan Loeb‘s Third Point LLC has gradually reduced its stake in tech giant Microsoft Corporation (NASDAQ:MSFT) over the last year, lowering the stake by 3x since the fourth quarter of 2023. Details: According to recent 13F filings, reflecting his holding as of Dec. 31, 2024, Loeb slashed...
-
Dan Loeb Adjusts Healthcare Holdings: Danaher Stake Trimmed As Thermo Fisher Gains Favor
Tuesday, February 25, 2025 - 11:50am | 819Dan Loeb‘s Third Point LLC, which has a varied mix of stock from across the sectors, did some major portfolio restructuring in the last quarter of 2024. According to recent 13F filings, reflecting his holding as of Dec. 31, 2024, Loeb slashed a stake in the major Life Sciences Tools...
-
Dan Loeb's Third Point Boosts Meta Holdings, Now A Top 4 Position
Tuesday, February 18, 2025 - 5:02pm | 819Activist investor Dan Loeb‘s Third Point LLC has significantly boosted its investment in Mark Zuckerberg's Meta Platforms, Inc. (NASDAQ:META) in the fourth quarter of 2024, bringing the stock to its top four list. According to recent 13F filings, reflecting his holding as of Dec. 31, 2024, Loeb...
-
Dan Loeb's Amazon Stake Moves: A Look At His Trading Shifts
Wednesday, February 12, 2025 - 4:21pm | 819Technology giant, Amazon.com, Inc. (NASDAQ:AMZN), which reported earnings last week, remains one of the top holdings in Dan Loeb's Third Point LLC portfolio. However, Loeb has had a complex relationship with the stock, adjusting his stake multiple times over the past two years. Stake History: The...
-
Mark Cuban's Wealth Journey: 'I Want to Live Off This for a Long Time'
Sunday, December 22, 2024 - 11:00am | 487Mark Cuban, the serial entrepreneur and investor best known for his role on “Shark Tank,” had a surprisingly simple goal when he became a millionaire: avoid spending all his money at once. What Happened: After selling his software company, MicroSolutions, for $6 million in 1990 and...
-
Interactive Brokers Introduces Options Trading On GlobalTrader And IMPACT Mobile Apps
Saturday, September 10, 2022 - 9:44am | 388The automated global electronic broker firm, Interactive Brokers Group, Inc. (NASDAQ: IBKR) has recently launched options trading on its IBKR GlobalTrader and IMPACT trading applications. What's New: IBKR's GlobalTrader and IMPACT products include an Options Wizard and Options Chain to...