Smart money
17 institutional managers tracked · 17 with 13F filings ingested
Latest holdings
| Manager | Category | As of | Positions | AUM (13F) | Top 3 holdings |
|---|---|---|---|---|---|
| Baupost Group LLC | value | Mar 31, 2026 | 36 | $12.54B | VISTRA CORP · ASML HLDG NV · CARPENTER TECHNOLOGY CORP |
| Berkshire Hathaway Inc. | value | Mar 31, 2026 | 0 | - | - |
| Bridgewater Associates L.P. | macro | Mar 31, 2026 | 993 | $22.40B | STATE STR SPDR S&P 500 ETF T · ISHARES TR · AMAZON COM INC |
| Citadel Advisors LLC | multi-strat | Mar 31, 2026 | 12,857 | $618.47B | STATE STR SPDR S&P 500 ETF T · INVESCO QQQ TR · STATE STR SPDR S&P 500 ETF T |
| D.E. Shaw & Co. L.P. | quant | Mar 31, 2026 | 4,470 | $166.31B | NVIDIA CORPORATION · MICROSOFT CORP · BROADCOM INC |
| Greenlight Capital Inc. | value | Dec 31, 2023 | 40 | $2.05B | GREEN BRICK PARTNERS INC · CONSOL ENERGY INC NEW · BRIGHTHOUSE FINL INC |
| Lone Pine Capital LLC | growth | Mar 31, 2026 | 0 | - | - |
| Millennium Management LLC | multi-strat | Mar 31, 2026 | 0 | - | - |
| Pershing Square Capital Management L.P. | activist | Mar 31, 2026 | 11 | $13.71B | BROOKFIELD CORP · AMAZON COM INC · UBER TECHNOLOGIES INC |
| Renaissance Technologies LLC | quant | Mar 31, 2026 | 3,213 | $63.93B | UNITED THERAPEUTICS CORP DEL · PALANTIR TECHNOLOGIES INC · APPLE INC |
| Starboard Value LP | activist | Mar 31, 2026 | 26 | $4.57B | QORVO INC · KENVUE INC · ISHARES TR |
| Third Point LLC | activist | Mar 31, 2026 | 33 | $2.08B | AMAZON COM INC · TELEPHONE & DATA SYS INC · CRH PLC |
| Tiger Global Management LLC | growth | Mar 31, 2026 | 54 | $22.85B | ALPHABET INC · NVIDIA CORPORATION · AMAZON COM INC |
| Trian Fund Management L.P. | activist | Mar 31, 2026 | 8 | $3.86B | Janus Henderson Group plc · GE Aerospace · Solventum Corporation |
| Two Sigma Investments LP | quant | Mar 31, 2026 | 4,546 | $123.93B | NVIDIA CORPORATION · APPLE INC · AMAZON COM INC |
| ValueAct Holdings L.P. | activist | Mar 31, 2026 | 18 | $5.71B | VISA INC · AMAZON COM INC · SALESFORCE INC |
| Viking Global Investors L.P. | growth | Mar 31, 2026 | 0 | - | - |