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What big funds hold.
Large investment managers must report their US stock holdings to the SEC every quarter (Form 13F). Pick one to see its biggest positions and what it bought or sold since the last report. The changes are calculated from the filings, not guessed.
- Berkshire HathawayWarren Buffett
- Bridgewater AssociatesMacro hedge fund
- Renaissance TechnologiesQuantitative fund
- Citadel AdvisorsMulti-strategy fund
- Millennium ManagementMulti-strategy fund
- Point72 Asset ManagementSteven Cohen
- D. E. ShawQuantitative fund
- Two Sigma InvestmentsQuantitative fund
- AQR Capital ManagementQuantitative fund
- Tiger Global ManagementGrowth investor
- Coatue ManagementTechnology investor
- Viking Global InvestorsLong/short equity
- Lone Pine CapitalLong/short equity
- Maverick CapitalLong/short equity
- AppaloosaDavid Tepper
- Third PointDaniel Loeb
- Carl C. IcahnActivist investor
- Trian Fund ManagementActivist investor
- Elliott Investment ManagementActivist investor
- Duquesne Family OfficeStanley Druckenmiller
- Soros Fund ManagementGeorge Soros
- Baupost GroupValue investor
- Scion Asset ManagementMichael Burry
- Pershing Square Capital ManagementBill Ackman
- BlackRockAsset manager
- FMR (Fidelity)Asset manager
- State StreetAsset manager