Warren Buffett’s company Berkshire Hathaway was holding 46 different company stocks in its portfolio on March 31, 2021, according to the most recent regulatory filing with the SEC from the 1st quarter of 2021. The five biggest positions account for over 75% of the portfolio’s value: $AAPL $BAC $KO $AXP and $KHC. The top ten […]
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Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $223 billion in total assets under management. Ray Dalio is the 88th richest person in the world according to Forbes with a net worth of approximately $20.3
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Cathie Wood runs the hedge fund ARK Investment Management that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 as of 2021-04-23. The last Q1 2021 13F filing showed the fund’s top 10 holdings were 34.7% of the portfolio. Here are the top 50 holdings in her portfolio
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Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has $638,901,404 assets under management (AUM). The following positions are based on the last Q1 2021 13F filing as of 3-31-2021, with his top 10 holdings making up 91.57% of his portfolio. Position/Portfolio% TSLA (PUT) 39.47%
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Renaissance Technologies is one of the top hedge funds in the world headquartered in New York and the firm is managed by Jim Simons. His hedge fund specializes in diversified system trading using individual quantitative models derived from statistical analyses of historical price data. Renaissance Technologies runs many portfolios with the most famous and successful
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Berkshire Hathaway is the publicly traded corporate conglomerate that Warren Buffett built into an insurance business and a holding company for his investment portfolio of stocks and for the companies he acquired in full. It gets more difficult for him to continue to find companies that are big enough to be meaningful to his Berkshire
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Bill Ackman is ranked #391 in 2021 on the Forbes 400 wealthiest list with a $2.9 billion net worth. Bill Ackman became a billionaire through operating the Pershing Square Capital Management hedge fund that he founded in 2004. He became famous in the financial world for his short position on bond insurer MBIA and his
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Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $160 billion in total assets under management. Ray Dalio is the 85th richest person in the world according to Forbes with a net worth of approximately $20.3
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The legendary Paul Tudor Jones is one of the best traders and money managers of his generation. He had no losing years in his primary fund over multiple decades. PTJ more than doubled his assets under management during the Black Monday Crash of 1987 on the same day other traders, investors, and money managers faced
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Brad Gerstner is the founder and CEO of Altimeter Capital, a technology focused hedge fund in Menlo Park, CA and Boston, MA. Altimeter manages a long / short public stock fund along with private growth equity funds. Holding an equal-weight portfolio of the fund’s top 20 13F positions with quarterly balancing since 2011, would have
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