BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Warren Buffett
Berkshire Hathaway
VALUE

The Oracle of Omaha. Buy wonderful companies at fair prices and hold forever.

$299.3B AUM Q2 2026 89 pos
AAPL APPLE INC
22.0%
AXP AMERICAN EXPRESS CO
17.1%
KO COCA COLA CO
10.9%
GOOGL ALPHABET INC
9.4%
BAC BANK OF AMER CORP
9.2%
View full portfolio →
Seth Klarman
Baupost Group
VALUE

Margin of safety doctrine. Deep value, distressed assets, concentrated positions.

$5.4B AUM Q2 2026 23 pos
AMZN AMAZON COM INC
16.5%
ELV ELEVANCE HEALTH INC FO
9.1%
QSR RESTAURANT BRANDS INTL
9.0%
GOOG ALPHABET INC
8.9%
FERG FERGUSON ENTERPRISES I
6.4%
View full portfolio →
Stan Druckenmiller
Duquesne Family Office
MACRO

Soros's top lieutenant. Macro master — currencies, rates, commodities.

$5.2B AUM Q2 2026 95 pos
NTRA Natera Inc
16.6%
TSM Taiwan Semiconductor M
5.4%
STM Stmicroelectronics N V
4.5%
INSM Insmed Inc
2.9%
YPF Ypf Sociedad Anonima
2.7%
View full portfolio →
Ray Dalio
Bridgewater Associates
MACRO

Founder of world's largest hedge fund. All-weather portfolio, radical transparency.

$24.4B AUM Q2 2026 997 pos
SPY STATE STR SPDR S&P 500
16.3%
IVV ISHARES TR
9.2%
NVDA NVIDIA CORPORATION
3.2%
AVGO BROADCOM INC
2.0%
AMZN AMAZON COM INC
2.0%
View full portfolio →
George Soros
Soros Fund Management
MACRO

Broke the Bank of England. Reflexivity theory, global macro.

$8.1B AUM Q2 2026 266 pos
AMZN AMAZON COM INC
3.5%
TSM TAIWAN SEMICONDUCTOR M
3.1%
GLOBAL PMTS INC
2.7%
GOOGL ALPHABET INC
2.6%
NVDA NVIDIA CORPORATION
2.6%
View full portfolio →
Bill Ackman
Pershing Square Capital
ACTIVIST

High-conviction activist investor. Concentrated bets, public campaigns.

$13.7B AUM Q1 2026 11 pos
BN BROOKFIELD CORP
17.6%
AMZN AMAZON COM INC
17.4%
UBER UBER TECHNOLOGIES INC
15.7%
MSFT MICROSOFT CORP
NEW 15.3%
QSR RESTAURANT BRANDS INTL
12.2%
View full portfolio →
Carl Icahn
Icahn Capital LP
ACTIVIST

Corporate raider turned activist. Forces buybacks, spinoffs, board changes.

$8.3B AUM Q2 2026 18 pos
IEP Icahn Enterprises LP
54.0%
CVI CVR Energy Inc
23.7%
CVR Partners, LP
5.6%
CTRI Centuri Holdings, Inc.
5.2%
IFF International Flavors
4.1%
View full portfolio →
Dan Loeb
Third Point LLC
ACTIVIST

Shareholder letters, board battles, event-driven value.

$4.7B AUM Q2 2026 43 pos
WBD WARNER BROS DISCOVERY
NEW 11.4%
AMZN AMAZON COM INC
8.9%
GOOGL ALPHABET INC
7.8%
CRH PLC
5.0%
TDS TELEPHONE & DATA SYS I
5.0%
View full portfolio →
Paul Singer
Elliott Investment Management
ACTIVIST

Distressed debt, sovereign bonds, aggressive activism.

$22.7B AUM Q2 2026 29 pos
TRIPLE FLAG PRECIOUS M
17.6%
PSX PHILLIPS 66
14.4%
SU SUNCOR ENERGY INC NEW
7.0%
HPE HEWLETT PACKARD ENTERP
6.4%
LUV SOUTHWEST AIRLS CO
5.5%
View full portfolio →
Jeffrey Smith
Starboard Value LP
ACTIVIST

Operational activist. Fixes underperforming companies via board seats.

$4.5B AUM Q2 2026 22 pos
IJH ISHARES TR
15.1%
QRVO QORVO INC
11.6%
KVUE KENVUE INC
11.5%
DT DYNATRACE INC
NEW 8.6%
AQN ALGONQUIN POWER & UTIL
7.4%
View full portfolio →
David Tepper
Appaloosa Management
VALUE

Distressed debt king. Bought banks at the bottom in 2009.

$7.7B AUM Q2 2026 27 pos
AMZN AMAZON COM INC
15.4%
MU MICRON TECHNOLOGY INC
14.6%
TSM TAIWAN SEMICONDUCTOR M
10.2%
GOOG ALPHABET INC
8.5%
UBER UBER TECHNOLOGIES INC
7.2%
View full portfolio →
David Einhorn
Greenlight Capital
VALUE

Short-selling pioneer. Exposed Lehman Brothers fraud pre-crisis.

$2.0B AUM Q4 2023 116 pos
GRBK GREEN BRICK PARTNERS I
28.9%
CONSOL ENERGY INC NEW
10.3%
BHF BRIGHTHOUSE FINL INC
7.9%
KD KYNDRYL HLDGS INC
6.4%
THC TENET HEALTHCARE CORP
4.9%
View full portfolio →
Michael Burry
Scion Asset Management
VALUE

The Big Short. Found the 2008 mortgage crisis. Contrarian deep value.

$1.4B AUM Q3 2025 8 pos
MOH MOLINA HEALTHCARE INC
NEW 1.7%
LULU LULULEMON ATHLETICA IN
1.3%
SLM SLM CORP
NEW 1.0%
BRUKER CORP
NEW 1.0%
View full portfolio →
Joel Greenblatt
Gotham Asset Management
VALUE

Magic Formula investing. Wrote 'The Little Book That Beats the Market'.

$43.0B AUM Q2 2026 1791 pos
SPY STATE STR SPDR S&P 500
19.8%
AAPL APPLE INC
1.9%
NVDA NVIDIA CORPORATION
1.9%
GSPY TIDAL TRUST I
1.6%
IVV ISHARES TR
0.8%
View full portfolio →
Jim Simons
Renaissance Technologies
QUANT

Father of quant investing. Medallion Fund averaged 66% annual return.

$72.6B AUM Q2 2026 3140 pos
NVDA NVIDIA CORPORATION
2.0%
META META PLATFORMS INC
1.6%
INTC INTEL CORP
1.4%
UTHR UNITED THERAPEUTICS CO
1.3%
PLTR PALANTIR TECHNOLOGIES
1.2%
View full portfolio →
Ken Griffin
Citadel Advisors LLC
QUANT

Multi-strategy quant giant. Market maker and long/short equity.

$875.0B AUM Q2 2026 16122 pos
IVV ISHARES TR
1.5%
AMZN AMAZON COM INC
0.3%
NVDA NVIDIA CORPORATION
0.3%
AAPL APPLE INC
0.2%
MSFT MICROSOFT CORP
0.2%
View full portfolio →
Israel Englander
Millennium Management
QUANT

Multi-strategy pod shop. Hundreds of independent PMs.

$276.3B AUM Q2 2026 5798 pos
IVV ISHARES TR
3.9%
SPY STATE STR SPDR S&
1.3%
SPACE EXPLORATION
NEW 1.1%
NVDA NVIDIA CORPORATION
0.9%
NSC NORFOLK SOUTHN
0.6%
View full portfolio →
David Shaw
D.E. Shaw & Co
QUANT

Pioneered algorithmic trading. D.E. Shaw spawned many hedge fund legends.

$210.2B AUM Q2 2026 6298 pos
SPY STATE STR SPDR S&P 500
5.0%
NVDA NVIDIA CORPORATION
1.9%
GOOGL ALPHABET INC
1.3%
AMZN AMAZON COM INC
1.2%
GOOG ALPHABET INC
1.1%
View full portfolio →
Chase Coleman
Tiger Global Management
GROWTH

Tiger Cub. Tech-focused growth investor. Backed Facebook, Spotify, ByteDance.

$24.0B AUM Q2 2026 46 pos
TSM TAIWAN SEMICONDUCTOR M
9.7%
AMZN AMAZON COM INC
9.6%
NVDA NVIDIA CORPORATION
9.3%
GOOGL ALPHABET INC
8.7%
META META PLATFORMS INC
6.6%
View full portfolio →
Philippe Laffont
Coatue Management
GROWTH

Tiger Cub. Concentrated tech bets, early cloud and internet.

$48.6B AUM Q2 2026 211 pos
TSM TAIWAN SEMICONDUCTOR M
8.8%
LRCX LAM RESEARCH CORP
8.4%
MU MICRON TECHNOLOGY INC
7.5%
SPACE EXPLORATION TECH
NEW 6.5%
AMAT APPLIED MATLS INC
6.3%
View full portfolio →
Andreas Halvorsen
Viking Global Investors
GROWTH

Tiger Cub. Fundamental long/short. One of the largest Tiger offspring.

$35.1B AUM Q2 2026 90 pos
V VISA INC
6.3%
TSM TAIWAN SEMICONDUCTOR M
4.3%
APD AIR PRODUCTS AND CHEMI
4.0%
SHW SHERWIN WILLIAMS CO
3.8%
FTV FORTIVE CORP
3.5%
View full portfolio →
Steve Cohen
Point72 Asset Management
MULTI

One of the greatest traders ever. SAC Capital, now Point72.

$90.7B AUM Q2 2026 3923 pos
CRDO CREDO TECHNOLOGY GROUP
1.8%
ASML ASML HLDG NV
1.2%
AMZN AMAZON COM INC
1.2%
MKSI MKS INC.
1.0%
ANET ARISTA NETWORKS INC
1.0%
View full portfolio →
Paul Tudor Jones
Tudor Investment Corp
MACRO

Macro trader. Called the 1987 crash. Famous Elliott Wave trader.

$71.9B AUM Q2 2026 3458 pos
IVV Ishares Core S&P 500 E
1.7%
TSM Taiwan Semiconductor M
0.9%
MSFT Microsoft Corp - US
0.9%
NVDA Nvidia Corp - US
0.7%
MU Micron Technology Inc
0.5%
View full portfolio →
John Paulson
Paulson & Co
EVENT

Made $20B shorting mortgages in 2007-08. Greatest trade ever.

$2.6B AUM Q2 2026 8 pos
MDGL MADRIGAL PHARMACEUTICA
27.9%
PPTA PERPETUA RESOURCES COR
26.1%
ACADIAN ASSET MANAGEME
16.2%
BHC BAUSCH HEALTH COS INC
14.0%
THM INTERNATIONAL TOWER HI
8.1%
View full portfolio →
Larry Robbins
Glenview Capital Management
VALUE

Healthcare specialist. Long-biased fundamental equity.

$5.5B AUM Q2 2026 45 pos
GPN GLOBAL PMTS INC
11.8%
CVS CVS HEALTH CORP
9.1%
THC TENET HEALTHCARE CORP
7.6%
TMO THERMO FISHER SCIENTIF
5.7%
AMZN AMAZON COM INC
5.5%
View full portfolio →
Jeff Ubben
Inclusive Capital Partners
ACTIVIST

Long-term activist ESG investor. Engaged with ExxonMobil, AES.

$1 AUM Q3 2025
No Securities
NEW 0.0%
View full portfolio →
Barry Rosenstein
JANA Partners Management
ACTIVIST

JANA Partners activist. Food safety and consumer campaigns.

$1.9B AUM Q2 2026 10 pos
MRCY MERCURY SYS INC
25.5%
COOPER COS INC
13.5%
SPY STATE STR SPDR S&P 500
13.5%
LW LAMB WESTON HLDGS INC
12.2%
FISV FISERV INC
9.4%
View full portfolio →
David Goel
Lone Pine Capital LLC
GROWTH

Tiger Cub. Long-term fundamental growth investing.

$16.4B AUM Q2 2026 34 pos
NEBIUS GROUP N.V.
NEW 7.2%
ASML ASML HLDG NV
6.9%
STX SEAGATE TECHNOLOGY HLD
NEW 5.9%
HD HOME DEPOT INC
NEW 5.6%
AMAT APPLIED MATLS INC
NEW 5.3%
View full portfolio →
Cathie Wood
ARK Investment Management
GROWTH

Disruptive innovation investing. Concentrated bets on AI, genomics, fintech, and electric vehicles.

$15.4B AUM Q2 2026 191 pos
TSLA Tesla Inc
7.5%
AMD Advanced Micro Devices
5.3%
Space Exploration Tech
NEW 5.0%
TEM Tempus AI Inc
3.8%
HOOD Robinhood Markets Inc
3.4%
View full portfolio →
Davidson Kempner
Davidson Kempner Capital Management
MULTI

Event-driven multi-strategy. Distressed debt, merger arb, and long/short equity across credit and equities.

$8.4B AUM Q2 2026 241 pos
EA ELECTRONIC ARTS INC
NEW 8.9%
SPACE EXPLORATION TECH
NEW 2.4%
SATS ECHOSTAR CORP
2.4%
ARKO ARKO CORP
2.2%
MKS INC
1.7%
View full portfolio →
Farallon Capital
Farallon Capital Management
MULTI

Absolute return multi-strategy. Tom Steyer founded it; known for risk arb, credit, and real estate globally.

$21.7B AUM Q2 2026 89 pos
RVMD REVOLUTION MEDICINES I
11.7%
EA ELECTRONIC ARTS INC
NEW 7.5%
BBIO BRIDGEBIO PHARMA INC
3.7%
PTGX PROTAGONIST THERAPEUTI
3.6%
EXEL EXELIXIS INC
3.4%
View full portfolio →
Nelson Peltz
Trian Fund Management
ACTIVIST

Operational activist. Takes board seats at blue chips (P&G, Disney) and demands efficiency overhauls.

$4.2B AUM Q2 2026 9 pos
GE GE Aerospace
35.6%
JHG Janus Henderson Group
31.5%
SOLV Solventum Corporation
15.0%
Ferguson Plc New
6.1%
WEN Wendys Co.
6.0%
View full portfolio →
Cliff Asness
AQR Capital Management
QUANT

Father of value-momentum quant investing. AQR blends factor models across global assets at scale.

$286.8B AUM Q2 2026 21077 pos
NVDA NVIDIA CORPORATION
2.6%
AAPL APPLE INC
1.7%
MU MICRON TECHNOLOGY INC
1.5%
MSFT MICROSOFT CORP
1.5%
AMZN AMAZON COM INC
1.0%
View full portfolio →
Two Sigma
Two Sigma Investments
QUANT

Machine learning and data science–driven fund. Among the most systematic shops on Wall Street.

$138.1B AUM Q2 2026 5017 pos
WESTERN DIGITAL CORP
1.1%
AMZN AMAZON COM INC
1.0%
NVDA NVIDIA CORPORATION
0.9%
AAPL APPLE INC
0.9%
TSLA TESLA INC
0.9%
View full portfolio →
Daniel Sundheim
D1 Capital Partners
GROWTH

Tiger Cub. Long/short growth equity; known for high conviction tech and consumer bets.

$34.8B AUM Q2 2026 55 pos
SPACE EXPLORATION TECH
NEW 61.9%
CART MAPLEBEAR INC
3.1%
JAMES HARDIE INDS PLC
2.1%
NU NU HLDGS LTD
1.7%
JCI JOHNSON CONTROLS INTER
1.6%
View full portfolio →
Chris Hohn
TCI Fund Management
ACTIVIST

Concentrated activist with climate overlay. Targets infrastructure, rail, and tech giants.

$52.8B AUM Q2 2026 11 pos
GE GE AEROSPACE
33.6%
V VISA INC
19.8%
MCO MOODYS CORP
12.3%
SPGI S&P GLOBAL INC
10.9%
CANADIAN PACIFIC KANSA
7.4%
View full portfolio →
Lee Ainslie
Maverick Capital
GROWTH

Tiger Cub. Fundamental long/short equity, deep sector research across global markets.

$11.3B AUM Q2 2026 179 pos
NVDA NVIDIA CORPORATION
5.4%
AMD ADVANCED MICRO DEVICES
5.0%
ALAB ASTERA LABS INC
4.6%
INTC INTEL CORP
4.5%
GOOG ALPHABET INC
4.5%
View full portfolio →
Leon Cooperman
Cooperman Family Office
VALUE

Goldman Sachs legend. Value-oriented stock picker; converted Omega Advisors to family office in 2018.

$3.5B AUM Q2 2026 39 pos
VRT VERTIV HOLDINGS CO
20.4%
RKT ROCKET COS INC
9.3%
ET ENERGY TRANSFER LP
7.2%
PELAGOS INSURANCE CAPI
5.8%
GPGI GPGI INC
NEW 5.1%
View full portfolio →