Here’s the latest hedge fund Q1 13F wrap-up. 13F filings are long-only positions required by funds and other entities to be filed at the end of each quarter (Q1 March 31). Unfortunately, the data is released six weeks after the filings and A LOT has happened since so that some data is stale, but in the big picture, some interesting changes are worth watching. As always, I would like to thank my friends at Jones Trading – specifically Dave Lutz (great friend and sales trader extraordinaire) and Mike O”Rourke, who did a great job with the wrap-up. If you have an account with Jones, give them a trade or two this week, and if you don’t, find Dave on Bloomberg.
Stanley Druckenmiller’s family office initiated a new long position with PCT Pure Cycle last quarter, with a 1.5 million-share position, and he added 1.7 million shares in Q1. We also know he participated in the recent $30m debt offering with $20m. Seems like he likes the Pure Cycle story.
| Asset Manager | Position Status | Symbol |
| Alibaba | New | |
| Exited | BEST | |
| Added | ||
| Reduced | XPEV, PERF | |
| Alphabet | New | ASTS, MTSR, MAZE |
| (Google) | Exited | BHILQ, HLTHQ |
| Added | ||
| Reduced | GTLB, CRWD | |
| Adage | New | FANG, TDG, DASH, WY, TAK, ASND, SR, GWW, WMB, ED |
| Exited | GERN, SUM, LDOS, ALK, ROP, HCP, PEG, DYN, ALTM | |
| Added | SLNO, HUBB, VRTX, INSM, NSC, DUK, DHR, VRNA, ROST | |
| Reduced | NVDA, AAPL, MSFT, TSLA, AMZN, BMY, BMY, AVGO | |
| ADW Capital | New | TIC |
| Exited | ||
| Added | GFL | |
| Reduced | RICK | |
| Akre Capital | New | |
| Exited | ||
| Added | BN, ABNB, CCCS | |
| Reduced | KKR, AMT, MCO, MA, KMX, DBRG, VRSK, BRK/B, CSGP | |
| Alkeon | New | OKTA, ETR, JCI, NI, CLS, CP, BURL, OS, DASH, NFLX |
| Exited | HUBS, KVYO, NTES | |
| Added | LRCX, MELI, JD, LOW, EXPE, DELL, SPGI, RBRK | |
| Reduced | ASML, TSM, GOOGL, VST, META, CEG, EQIX, MSFT | |
| Altimeter | New | HOOD, CRWV, BABA, ARM, SAIL |
| Exited | GOOGL, TSLA, TSM, CRM, IOT, TWLO, MU, DUOL | |
| Added | UBER, CPNG, CART, FLUT, AMZN, Z, ALAB, CFLT | |
| Reduced | SNOW, NVDA, RBRK, MELI, MSFT, META | |
| Amazon.com | New | AMD |
| Exited | TWLO | |
| Added | ||
| Reduced | ||
| Appaloosa | New | DB, LHX, AVGO, XYZ |
| Exited | AMD, FDX, EQT, AR, EXE, INTC | |
| Added | UBER, NRG, META, GLW, UNH, ET, TSM, GOOG | |
| Reduced | MSFT, ORCL, VST, AMZN, QCOM, LYFT, MU, ASML | |
| Apollo | New | WBD, XIFR, COMM, TKO, NVDA, GOOGL, SPSC, RAIN |
| Exited | SNCY, AROC, IWM, SPY, PSBD, PLMWF, SATLW, PR | |
| Added | ACI, CYH, NBR | |
| Reduced | ADT, GCI, MFIC, UNIT | |
| Baker Bros | New | VRNA, RGLS, SION, TECX |
| Exited | KRYS, MIRM, ARVN, BMEA, ARCT, MRSN, PTCT, PMVP | |
| Increased | INSM, IMVT, ALKS, IMCR, PCVX, CELC, RCKT, NGNE, IGMS | |
| Reduced | RHYTHM ,CRSP, XENE, ARGX, CADL, MRUS, AKRO, VIR | |
| Baillie Gifford | New | CRM, ON, UBER, WSC, RDDT, BZ, AMPL, PRCT, CDNS, SNPS |
| Exited | AMD, UPS, STAA, ABNB, ADAP, BSLK, GOOS, CARG, NOVT | |
| Added | PDD, NU, PAYC, SQM, ENPH, CSGP, MMYT, APP, KSPI, BN | |
| Reduced | TSLA, TTD, NVDA, AMZN, SHOP, MRNA, WIX, ADI, ELF, MSFT | |
| Balyasny | New | AZO, SJM, FICO, BROS, SKX, RBLX, COO, ED, WEX, COR |
| Exited | SBUX, PNC, ANET, IJH, TER, ESS, QQQ, EXC, AIG, EXPE | |
| Added | IVV, MA, SCHW, ITCI, INTU, SPY, MNST, DHR, META, MCHP | |
| Reduced | CRM, AJG, KO, CSCO, ASML, TSM, WMT, AMZN, UAL | |
| Barometer Capital | New | AEM, LNG, KGC, ENB, BMO, EXE, WPM, BKR, GFL, AGI CN, NFLX, ERJ |
| Exited | PGR, NVDAM SPG, MSFT, RGA, RY, VIS, NEE, STN CN, SU, TRI CN, GD | |
| Increased | PHYS/U CN, HWM, V, MFC, SE, GS, JPM, KC, HMY, FUTU, MUFG, EDU | |
| Reduced | WCN, U, IBIT, GDX, KIE, GDXJ, TRP CN, PFLV/U CN, YPF, VRNA | |
| Baupost | New | FIS, ELV, ICLR, SGI |
| Exited | SNRE, HUM, GPC | |
| Added | QSR, GOOG, WCC, EXP, DG, CRH | |
| Reduced | LBTYK, CLVT, WTW, SOLV, LBTYA, VSAT | |
| Beach Point | New | FOA |
| Capital | Exited | |
| Added | VEL, CTEV | |
| Reduced | GBTG, RPT | |
| Berkshire | New | |
| Hathaway | Exited | C, NU |
| Added | SIRI, OXY, HEI/A, DPZ, POOL, VRSN, STZ | |
| Reduced | BAC, FWONK, COF, DVA, CHTR, TMUS | |
| Bramshill | New | VUSB, SHYG, BKLN, FIXD, UCON, SRLN, NEM, B, IGV, SOC |
| Exited | VGLT, ORI, VALE, AEM, DIS, PK, GDX, GLD, HIMS. MT, SFL | |
| Added | TLT, MINT, SLQD, NEAR, JPST, FTSM, VCLT, IRM | |
| Reduced | NEA, NAD, XLK, SMH, AMLP, WYNN, XLV, ET, XLF, XHB | |
| Bridgewater | New | GLD, JD, UAL, CB, DAL, GS, BLDR, ALK, LUV, NFLX |
| Exited | ON, MRNA, LYFT, CHWY, BSY, S, PLNT, KEX, LULU | |
| Added | BABA, BIDU, BKNG, PANW, NOW, DASH, FI, ADBE, CRM | |
| Reduced | SPY, GOOGL, NVDA, APP, META, MRK, HPQ, MCK | |
| Brookfield | New | TXNM, CPT, NNN, CUBE, CURB, PLYM, VICI, HIW |
| Corp | Exited | SRE, BABA, TRP CN, ENLC, NEE, VTR, AMH, HST, UMH, PSA, PDM |
| Increased | BBU-U, CCI, AWK, OKE, ENB, PAA, AMT, UNP, WELL, SBAC, LW | |
| Reduced | TA CN, PCG, DTM, ETR, LNG, WES, PEG, BNT CN, CSX, NI, ADC | |
| Cadian | New | FLYW, ACVA, HUBS, SDGR, QUBT, CRWV |
| Exited | TTAN, BIGC | |
| Added | GLBE, ROKU, PCOR, CRTO, EVH, BBWI, ESTC, MNDY | |
| Reduced | RELY, GPI, GH | |
| Cannell Capital | New | REAL, RHLD, NGS, TPB, CBNA, OPRT |
| Exited | CZR, CLDR, ARLO, SPWH, MNTX, FTHM, CDMO, FLWS, HYFM | |
| Added | SJT, CRON CN, ETON, ARMK, GBLI, SWKH, PRTS, LOGC | |
| Reduced | UTI, MDXG, TRUE, PRSU, CVCO, GCI, CLH, EEX | |
| Carlson Capital | New | ITCI, HAL, CCRN, ANSS, CMRX, CHX, XOM, FAF, DLTR |
| Exited | HYG, HCP, WFC, FHN, PTVE, UPS, XBI, DVN, ALTM | |
| Added | DFS, STT, PNC, FIRB, FANG | |
| Reduced | BAC, USB, COP, BOKF, HES, MAGN, K, LOW | |
| Casdin | New | ONC, MAZE, GEHC, HIMS, VSTM, SLDB, TDOC, DYN |
| Capital | Exited | FDMT, FTRE |
| Added | SNDX, MRNA, BEAM, RLAY, LAB | |
| Reduced | SRPT, ILMN, RVMD, EXAS, IPSC, TNGX, CTNM, PACB | |
| CastleKnight | New | MOD, CRWV, TTAM, HAIN ,CMCO, TNK, TLN, XIFR |
| Exited | DXPE, WDC, PLYA, ADEA, GNL, WBA, INTC, IVR, BECN | |
| Increased | CLS, NVDA, VRT, META, GOOGL, CORZ, NRG, THC, IREN | |
| Reduced | MU, PDD, ARDT, ASPN, AMZN, RYAM, M, TDS, RXT, ACDC | |
| Citadel | New | ZTS, ALC, PHM, CCI, NVR, ROST, PWR, HRI, YUM, DOW |
| Exited | SPOT, GS, IEF, RDDT, SBAC, GWW, DGX, MRO, HYG | |
| Added | BA, AMZN, AJG, UNH, BAC, EW, CRM, DIS, META, SBUX | |
| Reduced | SPY, NVDA, C, BSX, PNC,TSLA, GEHC, ADBE, ETN, MRK, TRU | |
| Chilton | New | AXP, UPS, MLM, VUG, DECK, CVX, MRP, ETSY, FLS |
| Investment | Exited | BAH, LEN, TTD, HUBS, CLBT, BATRK, PWR, BALL |
| Added | APH, RSG, AJG, PH, PGR, BRK/B, BRO, WRB, SHW | |
| Reduced | CSX, AAPL, CP, CB, CDW, MTD, VST, MUSA, FIVE | |
| Clearbridge | New | VG, RYAN, GPC, JLL, CAVA, NWG, VICI, GKOS, SAIL, KNF |
| Exited | ALC, ITCI, NE, PYCR, HEES, DLB, SWKS, LW, AES, IONS | |
| Added | SNPS, CVS, KO, NOC, PEP, AMT, PLTR, MKC, ETR, TT | |
| Reduced | LYG, CVS, INTC, PAGP, MCHP, BP, NVO, FCX, DKNG, UL | |
| Coatue | New | CRWV, PM, MPWR, CVNA, SWKS, PINS, TEM, ALAB |
| Exited | VRT, VST, NOW, SCHW, SHOP, HUBS, QCOM, UBER | |
| Added | BABA, LRCX, SPOT, INTU, Z, SE, UPST, KKR, META, CDNS | |
| Reduced | TSM, RDDT, ADBE, TSLA, NVDA, PYPL, GOOGL, MSFT, NU | |
| Corvex | New | SRE, IAS, IWM |
| Exited | CCEP, FMX, ECG, WH, CRM | |
| Added | ILMN, DLTR, HSII, AQN, TSM, FTRE | |
| Reduced | IBIT, LLYVK, LLYVA, MDU, KOF | |
| D1 | New | SCHW. BAC. CNM, ALK, RDDT, PRMB, APO, CP, BDX |
| Exited | STZ, MMM, META, SPOT, LYV, PTC, VST, WMG, DAL | |
| Added | ANSS, ENTG, AMZN, XPO, COF, APP, SNPS, AMAT | |
| Reduced | PM, GEHC, RCL, WRBY, QSR, LINE, CRL, NU, ELV | |
| Deerfield | New | UTHR, PFE, INSM, VERA, LQDA, PRAX, CERT, IART |
| Exited | WAY, OMI, GLPG, BCAX, SEPN, RXRX, IRTC, ACCD | |
| Increased | NBIX, CPRX, NVST, LEGN, MRUS, BIO, LUNG, IRON | |
| Reduced | ALNY, EHAB, ALHC, DVAX, CERS, ACCO, ALEC, CATX | |
| DE Shaw | New | KVUE, YUM, SOUN, VNOM, BBD, CMI, SRE, VRNA, STWD |
| Exited | IVV, AJG, CCL, RH, XLV, HCP, NSC, DDOG, EWY, PDD | |
| Added | GEV, PLTR, XLF, DIS, SCHW, UNH, TSM, COST, INTU | |
| Reduced | BA, TSLA, SPY, LLY, NEE, APP, CAVA, CEG, RDDT | |
| Diameter | New | MCY, COMM, PRIV |
| Exited | CORZ, TA CN, PRIM, BHC, BAH, HUT | |
| Added | SATS, ATI, NVRI, TDS, AMBP | |
| Reduced | VEON, BLCO, CC, NESR, ATUS, WBD, SILA | |
| Dragoneer | New | INTU, SAIL, KRMN |
| Exited | DASH, BZ, PCOR, IBTA | |
| Added | CPNG, XYZ, INSP, DUOL, DAY | |
| Reduced | RBLX, GLBE, TEAM, DT, JAMF, ZI, OSCR, PDD | |
| Driehaus | New | GH, EXLS, BBIO, SRAD, CAKE, PLNT, GTLB, CFLT, ARIS, TARS, ESAB |
| Exited | CORZ, SMTC, FRPT, CRDO, WULF, STRL, FIX, TTEK, VERX, VRNS | |
| Added | SE, ESTC, MELI, CRS, COMP, ONC, YUMC, ADMA, PAAS, GPOR, LTH | |
| Reduced | TSM, ALAB, MOD, COHR, AAON, TEVA, SITM, VIST, CAVA, SG, PCVX | |
| Duquesne | New | DOCU, CCCS, EQT, CZR, TWLO, COF, ROKU, BBIO, EXE |
| Exited | SKX, SLM, X, WBD, VST, MU, KRE, BWXT, GEV, NVT | |
| Added | PCT, FLUT, TSM, INSM, TEVA, LLY, VRNA, BCS, FCX, NAMS | |
| Reduced | COHR, STX, NTRA, UAL, AMZN, DAL, BN, AAL, BMA, KMI | |
| Ecor1 | New | AKRO, BEAM, SLDB, MTSR |
| Exited | ARVN, SWTX, THRD, NMRA, CRGX, MLTX, MRSN | |
| Added | ANAB, WHWK, KLRS, ETON, ATRA, SRPT, IMNM | |
| Reduced | TCRX, KURA, ALGS, DNA | |
| Elliott | New | EQIX, OR CN, SNDK |
| Exited | NRG, BHC | |
| Added | PSX | |
| Reduced | LUV, MTCH, CRMD, ARM | |
| Eminence | New | BAC, IBP, EVR, WK, FROG, FLUT |
| Exited | ASH, CTVA, ST, AAP, MGM, LKQ, SIG, GXO, MLCO, UHAL/B | |
| Increased | DKNG, PRMB, LEN, GEHC, ELV, AMD, ATMU, SGI, PINS | |
| Reduced | SE, GPK, CPT, PLAY, CWH, PFGC, CRL, Z, FUN, S, ABG | |
| Empyrean | New | MPC, UNH, FTAI, CAH, ITCI, SWTX, VAL, BUR |
| Exited | D, EDR, AES, KBR, MGRC, BLCO, HHH, WSC, SNRE, TH | |
| Added | CVS, ATUS, ENVA, NG, SABR, ACIC, NN, VTOL | |
| Reduced | DFS, PCG, AKAM, ALIT, AER | |
| Encompass | New | GEV, DVN, FCX, MGY, VLO, CNI, FTI, FRO, AESI, UAL |
| Capital | Exited | TDW, EQT, GBX, TLN, CHRD, CIVI, CP, WAB, KOS, AMPS |
| Added | NXT, TS, SOC, GLNG, FANG, VRN CN, FSLR, KEX, CSTM | |
| Reduced | TRN, AA, XPRO, KGS, SLB, NESR, BKR, PD CN, YPF | |
| Engaged | New | YETI, GXO |
| Exited | PRAA | |
| Added | VFC, GTLS | |
| Reduced | VYX, NATL, EVH, PTLO | |
| Eventide | New | BBNX, VMC, URI, AXON, GKOS, EQR, SNOW, MKC, CHWY |
| Exited | IRM, AURA, FTDR, NARI, CRNX, DECK, ARDX, GNRC | |
| Added | INSP, SITM, SO, ROP, CYBR, AJG, IP, NVDA, INSM, LRCX | |
| Reduced | CFLT, EXAS, FHN, TTD, DTM, GH, VRNA, VKTX, FAST | |
| ExodusPoint | New | AEE, ETR, PNW, SO, PFE, TPR, JPM, EOG, GS, FCX, PODD |
| Exited | CMS. DIK, CVX, UNH, COP, WFC, BAC, EDR, EXC, ICLR | |
| Added | DHR, PPL, COO, PARA, THC, USB, XEL, CARR, BSX, CSX | |
| Reduced | NVDA, C, CLX, EVRG, NI, AVGO, IBIT, PNC, AAPL, ED, TFC | |
| Farallon | New | ITCI, SGI, VRNA, ALKS, ABT, BBNX, CAH, JOYY, SWTX, RXST, VERV |
| Exited | ABNB, HCP, BMY, MASI, EDR, SPY, GDS, ALTR, MTTR, GXO, GRND/WS | |
| Added | MSFT, ARMK, CRM, LNTH, BBIO, PTGX, SCHW, NYT, DIS, UNH, INTU | |
| Reduced | SRPT, GOOG, TMO, AON, IBIT, EDU, YMM, BSX, HR, MA, SIMO, ZYME | |
| Glendon | New | |
| Exited | ||
| Added | VST, DBD, AFRM | |
| Reduced | EXE, FPH, GOCO, COOK | |
| Glenview | New | PYPL, DIS, META, UAL, DKNG, XRAY, MRVL, SNDK |
| Exited | TFX, MSFT, HSIC, FMC, DMRC | |
| Increased | THC, AMZN, TEVA, CAR, ZI, PINS, BC, UHS, USFD | |
| Reduced | DNB, CLVT, GPN, EXPE, UBER, CI, VTRS, DXC | |
| GQG Partners | New | GE, CVX, IBM, BDX, DB, VALE, ERJ, CINF, FI, CPNG, EXC |
| Exited | UNH, MRVL, SNOW, GOOGL, ISRG, AXON, ABEV, KKR, HOOD | |
| Increased | VZ, AIG, CB, DUK, XOM, PGR, MO, T, AEP, BMY, PBR, CME | |
| Reduced | META, NVDA, APP, AVGO, LLY, GOOG, AMZN, SO, NVO, WMT | |
| New | DLTR | |
| Greenlight | Exited | RSP, XRT, FCG, PDBC |
| (DME) | Increased | TECK/B, CPRI, CNR, DHT, HPQ, LBTYA, SDRL, OIH, KD |
| Reduced | PTON, CNC, ALIT, CNH, SNX, ACHC, GDX, GLD, BHF | |
| Icahn | New | |
| Exited | ||
| Added | CVI, JBLU, ILMN, UAN | |
| Reduced | SWX | |
| Ikarian Capital | New | SPY, AKRO, ALNY, PCVX, EWTX, PRAX, MTSR, STIM, DYN |
| Exited | SYRE, LENZ, MLYS, NUVL, PTGX, ALGS, ZVRA, XENE, SLRN | |
| Added | SRPT, VRNA, CDTX, TRVI, APLS, VTGN, NUVB, VERV, ACOG | |
| Reduced | TARS, SRRK, AVTX, BPMC, RCUS, RZLT, ELVN, GPCR | |
| Intel Corp | New | |
| Exited | ||
| Added | ||
| Reduced | ZK | |
| Jana | New | FRPT |
| Exited | WOLF | |
| Added | MKL, SPY, RPD, LW | |
| Reduced | TRMB | |
| Kayne Anderson | New | HLNE, KNSL, ULS, DSG CN, CASY, WING, DGX, GVI, VTWO |
| Rudnick Investment | Exited | AZPN, FLO, EFG, BAX, SPAB, FENI, VLUE, DJP, JNPR |
| Added | OLED, TTAN, JKHY, WRB, TDY, ALLE, BJ, DCI, ROL | |
| Reduced | LII, TER, SMG, IBKR, ZBRA, AAON, MANH, MC, EME | |
| Key Group | New | AA, STLD, YPF, EXEEL, SLB |
| (KGH) | Exited | SU, PR, MUR, CTRA, BTU |
| Added | OXY, NXT, PAGP, GPK, X, VAL | |
| Reduced | AR, EQT, WFG | |
| Kryger | New | ITCI, CHX, DFS, DESP, PYCR, TGI, CMRX, AZEK, BECN |
| Exited | SUM, ALTM, EDR, SMAR, ALTR, GATO | |
| Added | BERY, FYBR, HES, K, CLW, EVRI | |
| Reduced | ||
| Lakewood | New | AL, CACI, CAR, SNX, TFSL, CZR, ONTO |
| Capital | Exited | LBTYA, ROOT, CCI, TDOC |
| Added | ARW, CI, ELV, JD, FAF, C, META, AXTA, CRL, NICE | |
| Reduced | GPI, APO, IBIT, MCY, GIL, COF | |
| Lansdowne | New | BABA |
| Exited | ETN, RYAAY, MRNA, BILI, VMC, SPOT | |
| Added | LIN, FCX, ROK, B, FTV, FLUT, TXN | |
| Reduced | TSM, SW, DAL, CRH, IONQ, AMZN, ADI, SHCO, GOLF | |
| Light Street | New | RDDT, BL, NCNO |
| Capital | Exited | MRVL, CLS, GDS, CRM, MBLY, ADSK, MELI, WDAY |
| Added | BILL, ASML, NXPI, ANSS, SNPS, CDNS, CEG, AMD, AVGO | |
| Reduced | NVDA, META, TSM, AAPL, AMZN, FROG, CLBT | |
| Lone Pine | New | CVNA, TOL, CDNS, WING |
| Exited | PTC, SPOT, WDAY, CEG, HWM, XYZ, LEN, BTDR, HUT | |
| Added | INTU, ASML, APP, SBUX, MSFT, FLUT, AMZN, KKR | |
| Reduced | PM, VST, META, LLY, ARES, LPLA, COF | |
| Long Pond | New | H, TOL, HLT, FUN, KRG, CUBE, TMHC, KRC, WH, PHM |
| Exited | ADC, LEN, DOC, NNN, COLD, NLOP, SUI, SAFE, FPH | |
| Added | MTH, HCV, CZR, PGRE, IGT | |
| Reduced | IRT, CPT, MAA, DHI, PLYA, VTMX, JBGS, REXR, WYNN | |
| Mantle Ridge | New | No Changes |
| Exited | ||
| Added | ||
| Reduced | ||
| Maverick | New | KVUE, BAC, DHR, MMSI, SCHW, META, COF, UNH, DLTR |
| Exited | WFC, V, JLL, APO, TWLO, CRM, WSC, CNC, CNK, COHR | |
| Added | MU, DFS, GAP, NU, GFL, ACHC, NVDA, SNOW, NTRA, MIR | |
| Reduced | MSFT, SBUX, LPLA, SWTX, DASH, CCL, PINS, ZI, CPNG | |
| Mawer | New | BRK/A. MEDP, POOL, AAON, KNSL, MUSA, ABNB, FOUR |
| Exited | MTCH CARR, GIC, MELI, SCCO, PEP | |
| Increased | BRK/B, OSIS, ESQ, VVV, ORLY, RBA CN, CSL, CASH, KLAC | |
| Reduced | GOOG, SPGI, APH, MSFT, ICE, PG, LULU, AMZN, RHI, FCN | |
| New | ITCI, NVDA, ESGR, EVRI, PENN, BECN, AMED, SWTX | |
| Melqart | Exited | HCP, SMAR, ACI, DJT, SW, SDRL, GXO, FYBR, HPE |
| Added | ALE, HES, DFS, WDC, NBIS, MU, ORCL, SHOP, WSC | |
| Reduced | JNPR, HUBS, CYTK, ANSS, MNDY, RBRK, MDB, DT, SIMO | |
| Moore Capital | New | SPY, TLT, UBS, MRP, DD, TRV, TIC, TRV, ATS CN, IEF, TFII CN |
| Exited | AMD, QCOM, AJG, DLR, AMAT, BAC, COP, AVGO, TRGP | |
| Added | IWM, BABA, DOW, RSP, TFX, ASND, ELV, THC, MOS, GPN | |
| Reduced | NVDA, MSFT, AMZN, AAPL, MDY, GOOGL, KRE, SPOT, GEV | |
| Norges Bank | New | |
| Exited | ||
| Added | ||
| Reduced | ||
| Nvidia | New | CRWV |
| Exited | ||
| Added | ||
| Reduced | ||
| Oaktree | New | NOK, TA CN, GRAB, ITUB, BILI, EC, BEKE, BIDU, KC |
| Exited | INFN, SNRE, TCOM, YUMC, INFY, NTES, ENLC, PDD, PAM | |
| Added | B, CX, FCX, HTHT, INDV LN | |
| Reduced | EXE, CRC, VIST, BMA, TLN, TGS, JD, TEO, ALVO, PBR | |
| Orbimed | New | PFE, AXSM, SION, TARS, APLS, AMGN, WHWK, TRVI |
| Advisors | Exited | SRPT, MRK, BIIB, UHS, XBI, MLYS, MEDP, ITCI, NMRA |
| Added | UNH, EW, RNA, TMO, CGON, VRTX, NTRA, SYK, AGIO | |
| Reduced | ISRG, IRON, THC, NBIX, IONS, VERA, DYN, CYTK, CGEM | |
| Ontario Teachers | New | XYZ, TD, GE, PNC, WFC, NSP, YETI, FNV, VC, WFG CN, TPL |
| Exited | CMCSA, AMZN, AIOT, NVDA, OGE, FCN, PPG, GEV, J, ABT | |
| Added | WMT, T, HUM, SNOW, CFG, PINS, SEA CN, TTC, EXEL, MGA | |
| Reduced | CB, LOW, GFL, ULTA, MSFT, BAC, BDX, VSAT, DE, LLY | |
| Palo Alto | New | AGIO, DYN, NBIX |
| Investors | Exited | NVRO, JSPR |
| Increased | ANAB, PTCT, TSHA, SNDX, ACRS, BIIB, STAA, NVCR | |
| Reduced | INSM, UTHR, FOLD, ALNY, EHTH, ACAD, PRTA, KPTI | |
| Parnassus | New | BRO, NOW, JPM, USFD, HUBB, CPRT, KEY, SNDK, APP |
| Investments | Exited | ROST, OTIS, ALGN, MBB, CTAS, ADBE, CSGP, EXAS |
| Added | AMD, CI, DHR, WDAY, A, BEPC, INTU, BAX, NVO, AZN | |
| Reduced | NVDA, VZ, AMZN, GOOGL, AVGO, CRM, DHI, BALL | |
| Paulson | New | HON, ITCI |
| Exited | GOOGL | |
| Added | MDGL , ITH CN | |
| Reduced | ||
| Pentwater | New | ITCI, FYBR, HEES, STLD, AZEK, ESGR, PLYA, TGI, GEO |
| Exited | SMAR, EDR, ALTM, PSTX, SNPS, ENLC, BERY, HCP, SUM | |
| Increased | HES, K, X, NUE, CAR, BA, ANSS, SGRY, IPG, PARA, CCL | |
| Reduced | SPY, CYTK, CCK, TECK/B, CHX, DFS, IE, TELA | |
| Perceptive | New | BBNX, RGEN, MDGL, BSX, SION, DXCM, AQST, OM, IRON |
| Advisors | Exited | PRCT, NTRA, PEN, SEPN, ORKA, ARVN, CGON, EW, TARS |
| Increased | VRNA, EWTX, SLNO, INSM, MRUS, SLDB, ADMA, DYN | |
| Reduced | IOVA, PCVX, NUVL, ACLX, RYTM, PRAX, CNTA, FOLD | |
| Pershing Square | New | UBER |
| Exited | NKE | |
| Added | BN, HTZ, GOOGL | |
| Reduced | HLT, GOOG, CMG, CP | |
| Point72 | New | AMD, HON, FE, PINS, AZO, PG, COR, EXC, NVS. RRC |
| Exited | UNP, AAL, MRVL, UBER, CNC, XEL, USFD. SBUX. MTN | |
| Added | DHR, META, ADI, CNQ, MDB, AMT, SE, BAC, GLW, SCHW | |
| Reduced | T, NVDA, AMZON, CRM, KO, ANET, TSM, ICLR, TWLO | |
| Pointstate | New | GLW, PCG, LITE, NVT, SRE, CEG, NVDA, OKTA, TLN |
| Capital | Exited | ULTA, DASH, HUBB, MRVL, FERG, ALV, UBER, HCC |
| Added | COF, GRAB, CGAL, APO, NTRA, BBAR, SUPV, ARMK, KKR | |
| Reduced | CRH, COHR, EXPE, FLUT, BAC, VST, MSFT, GLNG, RBRK | |
| Polar Capital | New | BABA, CRWD, FLEX, IBM, GRAB, NPCE, SLNO, ABT, CAH, RARE, APGE |
| Holdings | Exited | DDOG, RDDT, APP, TTD, EA, VRNS, PLRX, DXCM, GDDY, ALL, ACHC |
| Increased | AMD, SNOW, TEAM, SPOT, MELI, ESTC, CYBR, TWLO, PLTR, KLAC | |
| Reduced | AVGO, MSFT, GOOGL, AMZN, GOOG, SHOP, MRVL, ANET, APH, NOW | |
| RA Capital | New | SION, IRON, URGN, GKOS, MTSR, RCUS, ACHC, BBNX |
| Management | Exited | LEGN, XBI, AXSM, VRNA, PRAX, RXRX, EVH, CMRX |
| Added | ASND, MLYS, SRRK, ETNB, GHRS, DNTH, ITOS, SRZN | |
| Reduced | TXG, KURA, DRUG CN, BIOA | |
| Redmile | New | IRTC, MASI |
| Exited | SYK, ISRG, ARDX, STXS, ACIU, ACHL, ADAP, HOOK | |
| Added | FOLD, SLDB, PODD, VTYX, ESTA, BEAM, IMNM | |
| Reduced | SRRK, PLRX, NRIX, STOK, KYMR, NGNE, ZYME, BHVN | |
| Redwood | New | TDS |
| Capital | Exited | |
| Management | Added | X |
| Reduced | AER, ATRO, APEI, SATS | |
| Rock Springs | New | DHR, MYLS, KMTS, REGN, AMLX, SION |
| Exited | FRPT, PODD, LFST, CRNX, SWTX, NMRA, XNCR, BHVN, LPTX, ABOS | |
| Added | TARS, MRUS, EVH, ETNB, THC, LENZ, ATEC, LEGN, ARDX, DXCM | |
| Reduced | NBIX, ISRG, WST, ARGX, UNH, TVTX, SRPT, MDGL, RARE, PHR, EW | |
| New | AAPL, HII, TSLA, NTRA, LMT, NOC, RTX, TLN, EQZ, ALC | |
| Rokos | Exited | QQQ, CRM, ORCL, PANW, SWKS, PEG, IWM, ALAB, ALLY |
| Added | DFS, AMZN, GOOGL, BAC, MSFT, MS, GS, AVGO, DDOG | |
| Reduced | META, NVDA, WDAY, MPWR, TER, CEG, GGAL, TA CN, BMA | |
| RTW | New | ISRG, GEHC, BBNX, VSTM, TEM, GKOS, DGX, DEAM, KMTS, TENX |
| Investments | Exited | BRKR, ROIV, SAGE, TRML, DNTH, IMVT, PEPG, IDYA, IMUX, GPCR |
| Added | AKRO, VRNA, PTGX, ZLAB, PTCT, GHRS, QURE, RNA, TSHA | |
| Reduced | DYN, ETNB, RARE, ACAD, NGNE, AXSM, ALKS | |
| Saba Capital | New | EVTL, OMI, MUR, IREN, TROX, WGO, CBRE, CORZ |
| Exited | VMO, HYB, BACQ, MIY, EDD, ZTR, MMU, BRW, VTN | |
| Added | MEGI, PDX, GAM, NBXG, GDV, BTT, DAL, JOF, GF | |
| Reduced | BSTZ, BCAT, ASGI, ADX, NXJ, AOD, NPCT, NMAI | |
| Sachem | New | NCNO, STX, GDS |
| Head | Exited | OKTA |
| Added | TLN, CVS, COHR, ZI, WBD, ACHc | |
| Reduced | WDC, USFD | |
| New | JPM, BURL, RBA CN, TSM, CME, SNDK, CRM, SNDK | |
| Samlyn | Exited | PFE, AMT, AJG, SBUX, CZR, DRI, NBIS, WDC, FUN, UNH |
| Added | PRMB, BAC, TPR, MELI, KR, FLUT, CE, PLNT, CASY | |
| Reduced | TFC, MSFT, SPOT, LPLA, VERA, NTRA, WBS, CNR, EQH | |
| New | ||
| Scion | Exited | BABA, BIDU, JD, MOH, PDD, HCA, BRKR, VFC, MAGN |
| (Michael Burry) | Added | EL |
| Reduced | ||
| Silver Point | New | PCG, ULCC, CEE |
| Exited | HCC, MPW, GEAR | |
| Added | SGI, TDS | |
| Reduced | GPOR | |
| Softbank | New | TSM, ORCL, CIFR |
| Exited | SOUN | |
| Added | NVDA | |
| Reduced | LMND, YMM | |
| Soroban | New | FERG, AMZN, REXR, SO, DUK, CMS, STX, WDC |
| Exited | UNP, YUM, LOW, VRSN, SBAC | |
| Added | MSFT, TSM, CSGP, DTE, AEP | |
| Reduced | CSX, GOOGL, FE, AEE, V, BN, CNP, WEC. MA, PPL, NI | |
| Soros | New | AEP, ETR, JPM, TKO, ASHR, LPLA, LVS, BHF, ESGR |
| Exited | IWM, AJG, BABA, J, VTR, SRPT, EXAS, VLY, LLY, CG | |
| Added | SPY, FLUT, GS, SARO, CRBG, CP, FDX, RUN, IEX, ATI | |
| Reduced | GOOGL, JD, SW, LQD, KWEB, SYF, OS, CAN, DHR | |
| Starboard | New | QRVO, BDX |
| Exited | GDDY, WIX | |
| Added | ADSK, KVUE, AQN, CRM, ALIT | |
| Reduced | PFE, FTRE, MTCH, RIOT, IJH, NWS, HR | |
| TCG | New | |
| Crossover | Exited | KROS |
| Added | TYRA, AMLX | |
| Reduced | IRON, SLNO, RAPT | |
| TCI Fund | New | |
| Management | Exited | |
| Added | GE, MSFT | |
| Reduced | GOOG, GOOGL, CNI, MCO, SPGI, V | |
| Temasek | New | RSP, XLF, HOOD, BSX, INDA, ESTC, PINS, NKE, TEAM |
| Exited | EWT, JPST, PULS, GPN, CRM, AES, GGR, BRZE, IMAB, GERN | |
| Added | NVDA, PDD, HTHT, YUMC, ORCL, HDB, ETN, EMR, CMI | |
| Reduced | BABA, ONC, META, TMO, UNH, MSFT, SE, GOOGL, KWEB | |
| Third Point | New | KVUE, NVDA, CSGP, X, CASY, TLN, T, RBA CN, SN, PINS |
| Exited | DHR, META, FERG, TSLA, TMO, WDAY, CNK, GB, CCO | |
| Added | APO, TDS, LYV, PRMB, COF, DFS, SHCO, FLUT, PCG | |
| Reduced | AMZN, MSFT, ICE, BN, J, VST, LPLA | |
| Tiger Global | New | APP, Z, GEV, XYZ, ZG |
| Exited | QCOM, DDOG, TEAM, OKLO, ARM, RBRK, SARO, KVYO, DDL | |
| Added | VEEV, PDD, CPNG, LLY, MSFT, SHW, ZS, LRCX, NU, RDDT | |
| Reduced | APO, UBER | |
| Tremblant | New | WBD, WING, PAR, CFLT, LGF/A |
| Exited | ONON. BIDU, EMN, RY | |
| Added | DIS, CHTR, BBWI, CPNG, PGR, V, PG, MA, MTCH, QTWO | |
| Reduced | GRAB, GOOGL, WH, ROKU, AMZN, GAP, DKNG, KDP | |
| Trian | New | |
| Exited | ||
| Added | ALL | |
| Reduced | WEN, FERG | |
| Tudor | New | ITCI, KRE, HUM, OKTA, TER, ONON, RBLX, TTD, JPM |
| Exited | INFN, CVS, SCHW, AJG. SMCI, MTSI, ALTM, ALTR, ED | |
| Added | IWM, QQQ, WMT, BERY, AVGO, DIS, MRK, GLD, REGN | |
| Reduced | IBIT, IVV, XLE, EEM, SPY, NVDA, STZ, AMZN, TXN | |
| Two Sigma | New | REGM AMD, EXE, SPY, GM, APO, YUM, HDB, APA |
| Advisors | Exited | ABT, UBER, ELV, JD, STLA, CVS, ENLC, AI, DOCU |
| Added | CRM, BSX, AVGO, ISRG, SCHW, NVO, COP, CMCSA | |
| Reduced | V, LLY, META, PGR, MSFT, NKE, LRCX, PFE, TMO | |
| ValueAct | New | RKT, NU |
| Exited | ||
| Added | META, V, LLYBK, LLYVA, AMZN | |
| Reduced | TOST, EXPE, RBLX, LYV | |
| Venbio | New | |
| Exited | ||
| Increased | ||
| Reduced | HRMY, ARTV | |
| Viking Global | New | META, COF, CB, SE, TIC, DB, MCD, NKE, CMG, COR, CCL |
| Exited | CMCSA, GOOGL, ADBE, SBUX, CRM, AON, AAL, COO, AZ | |
| Added | NVDA, CVNA, USB, SCHW, ROST, TMUS, BAC, NFLX, GM | |
| Reduced | JPM, MSFT, SPOT, DASH, MET, V, TRU, MNST, PGR, ADSK | |
| Whale Rock | New | PI, BE, MDB, COMP, MPWR |
| Exited | CRM, RDDT, TEAM, CPNG, CYBR, AAPL, TWLO, CRWD’ | |
| Added | OKTA, MSFT, FN, TSM, NU, DKNG, GOOGL, CLS, HPE, KVYO | |
| Reduced | AVGO, AMZN, TOST, NVDA, COHR, WIX, PDD, DUOL, META | |
| Source: Bloomberg |