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Big investors

The stock books of the 45 big investors we track, from the holdings each reports to the SEC every quarter, to the quarter ended 30 June 2026.

OverviewMovesManagers

Which big investors do we track?

45 managers, each checked against its SEC filings, largest stock book first. Fisher Asset Management is the largest at 348.3B USD at the quarter ended 30 June 2026; 43 of the 45 have filed for that quarter.

45 managers, quarter ended 30 June 2026

Tracked 13F managers by long stock value
ManagerStock bookPositionsQuarter endedFiledDays after quarter end
Fisher Asset ManagementKen Fisher348.3B USD1,060 positions1,06030 Sep 20266 Nov 202637
Berkshire HathawayWarren Buffett299.3B USD29 positions2930 Jun 202614 Aug 202645
AQR Capital ManagementCliff Asness286.8B USD3,900 positions3,90030 Jun 202614 Aug 202645
Citadel AdvisorsKen Griffin174.1B USD13,572 positions13,57230 Jun 20262 Sep 202664
D. E. Shaw & Co.David Shaw161.8B USD4,833 positions4,83330 Jun 202614 Aug 202645
Millennium ManagementIsrael Englander148.1B USD5,796 positions5,79630 Jun 202614 Aug 202645
Two Sigma Investments132.9B USD5,017 positions5,01730 Jun 202614 Aug 202645
Marshall Wace118.5B USD3,103 positions3,10330 Jun 202613 Aug 202644
Renaissance TechnologiesJim Simons72.6B USD3,140 positions3,14030 Jun 202613 Aug 202644
Point72 Asset ManagementSteven Cohen65.4B USD3,923 positions3,92330 Jun 202614 Aug 202645
Balyasny Asset ManagementDmitry Balyasny54.7B USD2,950 positions2,95030 Jun 202614 Aug 202645
Man Group54.6B USD2,316 positions2,31630 Jun 202614 Aug 202645
TCI Fund ManagementChris Hohn52.8B USD11 positions1130 Jun 202614 Aug 202645
Coatue ManagementPhilippe Laffont48.6B USD66 positions6630 Jun 202614 Aug 202645
Viking Global InvestorsAndreas Halvorsen35.1B USD90 positions9030 Jun 202614 Aug 202645
D1 Capital PartnersDaniel Sundheim34.8B USD55 positions5530 Jun 202614 Aug 202645
Bill & Melinda Gates Foundation TrustBill Gates34.4B USD24 positions2430 Jun 202614 Aug 202645
Bridgewater AssociatesRay Dalio24.4B USD997 positions99730 Jun 202614 Aug 202645
Tudor Investment CorpPaul Tudor Jones24.2B USD3,457 positions3,45730 Jun 202614 Aug 202645
Tiger Global ManagementChase Coleman24.0B USD46 positions4630 Jun 202614 Aug 202645
Baker Bros. AdvisorsJulian & Felix Baker20.0B USD84 positions8430 Jun 202614 Aug 202645
Lone Pine CapitalStephen Mandel16.4B USD34 positions3430 Jun 202614 Aug 202645
ARK Investment ManagementCathie Wood15.4B USD191 positions19130 Jun 202614 Aug 202645
Elliott Investment ManagementPaul Singer14.3B USD29 positions2930 Jun 202614 Aug 202645
Pershing Square Capital ManagementBill Ackman13.7B USD11 positions1131 Mar 202615 May 202645

Showing 1 to 25 of 45 managers

References
  1. SEC EDGAR Form 13F-HR quarterly holdings reports: every manager, position, value and filing date on this page. Filings are public records.
  2. SEC, Form 13F Who files, what the form covers and the 45-day deadline.
  3. The Distributed How moves between quarters are worked out.
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