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Warren Buffett
Berkshire Hathaway
VALUE

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

$263.1B AUM Q1 2026 90 pos
AAPL APPLE INC
22.0%
AXP AMERICAN EXPRESS CO
17.4%
KO COCA COLA CO
11.6%
BAC BANK AMERICA CORP
9.5%
CVX CHEVRON CORPORATION
6.6%
View full portfolio →
Seth Klarman
Baupost Group
VALUE

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

$5.1B AUM Q1 2026 22 pos
AMZN AMAZON COM INC
12.7%
QSR RESTAURANT BRANDS INTL
11.7%
WCC WESCO INTL INC
7.7%
UNP UNION PAC CORP
7.3%
ELV ELEVANCE HEALTH INC FO
7.3%
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Stan Druckenmiller
Duquesne Family Office
MACRO

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

$3.4B AUM Q1 2026 70 pos
NTRA Natera Inc
18.1%
INSM Insmed Inc
5.6%
TSM Taiwan Semiconductor M
5.0%
YPF Ypf Sociedad Anonima
4.4%
EWZ Ishares Inc
3.9%
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Ray Dalio
Bridgewater Associates
MACRO

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

$22.4B AUM Q1 2026 993 pos
SPY STATE STR SPDR S&P 500
12.7%
IVV ISHARES TR
7.8%
AMZN AMAZON COM INC
4.1%
NVDA NVIDIA CORPORATION
3.7%
GOOGL ALPHABET INC
2.6%
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George Soros
Soros Fund Management
MACRO

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

$9.1B AUM Q1 2026 263 pos
AMZN AMAZON COM INC
4.4%
GLOBAL PMTS INC
2.4%
EA ELECTRONIC ARTS INC
2.2%
NVDA NVIDIA CORPORATION
2.1%
BILL HOLDINGS INC
2.0%
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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%
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Carl Icahn
Icahn Capital LP
ACTIVIST

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

$8.6B AUM Q1 2026 18 pos
IEP Icahn Enterprises LP
48.5%
CVI CVR Energy Inc
28.0%
CVR Partners, LP
6.2%
CTRI Centuri Holdings, Inc.
4.9%
IFF International Flavors
3.6%
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Dan Loeb
Third Point LLC
ACTIVIST

Shareholder letters, board battles, event-driven value.

$2.1B AUM Q1 2026 33 pos
AMZN AMAZON COM INC
19.4%
TDS TELEPHONE & DATA SYS I
13.3%
CRH PLC
9.6%
SOMNIGROUP INTERNATION
8.1%
CRS CARPENTER TECHNOLOGY C
5.9%
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Paul Singer
Elliott Investment Management
ACTIVIST

Distressed debt, sovereign bonds, aggressive activism.

$20.1B AUM Q1 2026 33 pos
TRIPLE FLAG PRECIOUS M
NEW 23.0%
PSX PHILLIPS 66
NEW 17.4%
SU SUNCOR ENERGY INC NEW
NEW 17.3%
LUV SOUTHWEST AIRLS CO
NEW 5.7%
HPE HEWLETT PACKARD ENTERP
NEW 3.2%
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Jeffrey Smith
Starboard Value LP
ACTIVIST

Operational activist. Fixes underperforming companies via board seats.

$4.6B AUM Q1 2026 26 pos
QRVO QORVO INC
NEW 12.7%
KVUE KENVUE INC
NEW 10.3%
IJH ISHARES TR
NEW 8.6%
AQN ALGONQUIN PWR UTILS CO
NEW 7.7%
MTCH MATCH GROUP INC NEW
NEW 7.7%
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David Tepper
Appaloosa Management
VALUE

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

$5.9B AUM Q1 2026 31 pos
AMZN AMAZON COM INC
15.2%
MU MICRON TECHNOLOGY INC
9.5%
GOOG ALPHABET INC
8.4%
UBER UBER TECHNOLOGIES INC
7.7%
TSM TAIWAN SEMICONDUCTOR M
7.6%
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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%
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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%
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Joel Greenblatt
Gotham Asset Management
VALUE

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

$32.7B AUM Q1 2026 1749 pos
SPY STATE STR SPDR S&P 500
17.9%
AAPL APPLE INC
2.2%
NVDA NVIDIA CORPORATION
2.2%
GSPY TIDAL TRUST I
1.8%
IVV ISHARES TR
0.9%
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Jim Simons
Renaissance Technologies
QUANT

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

$63.9B AUM Q1 2026 3213 pos
UTHR UNITED THERAPEUTICS CO
1.7%
PLTR PALANTIR TECHNOLOGIES
1.6%
AAPL APPLE INC
NEW 1.2%
KGC KINROSS GOLD CORP
1.2%
MU MICRON TECHNOLOGY INC
1.1%
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Ken Griffin
Citadel Advisors LLC
QUANT

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

$618.5B AUM Q1 2026 15589 pos
NVDA NVIDIA CORPORATION
0.5%
IVV ISHARES TR
0.4%
AMZN AMAZON COM INC
0.3%
MU MICRON TECHNOLOGY INC
0.3%
DIA STATE STR SPDR DOW JON
0.3%
View full portfolio →
Israel Englander
Millennium Management
QUANT

Multi-strategy pod shop. Hundreds of independent PMs.

$240.3B AUM Q1 2026 5624 pos
IVV ISHARES TR
3.5%
NVDA NVIDIA CORPORATION
0.8%
SPYM SPDR SERIES TRUST
NEW 0.7%
WESTERN DIGITAL
0.6%
NSC NORFOLK SOUTHN
0.5%
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David Shaw
D.E. Shaw & Co
QUANT

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

$166.3B AUM Q1 2026 5804 pos
NVDA NVIDIA CORPORATION
1.5%
MSFT MICROSOFT CORP
1.4%
AVGO BROADCOM INC
1.2%
GOOGL ALPHABET INC
1.2%
AAPL APPLE INC
1.1%
View full portfolio →
Chase Coleman
Tiger Global Management
GROWTH

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

$22.8B AUM Q1 2026 54 pos
GOOGL ALPHABET INC
NEW 13.4%
NVDA NVIDIA CORPORATION
NEW 9.2%
AMZN AMAZON COM INC
NEW 9.1%
TSM TAIWAN SEMICONDUCTOR M
NEW 8.2%
META META PLATFORMS INC
NEW 7.7%
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Philippe Laffont
Coatue Management
GROWTH

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

$29.1B AUM Q1 2026 198 pos
TSM TAIWAN SEMICONDUCTOR M
10.8%
GEV GE VERNOVA INC
7.7%
LRCX LAM RESEARCH CORP
7.4%
AMAT APPLIED MATLS INC
6.2%
AVGO BROADCOM INC
5.9%
View full portfolio →
Andreas Halvorsen
Viking Global Investors
GROWTH

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

$35.7B AUM Q1 2026 77 pos
V VISA INC
5.3%
TSM TAIWAN SEMICONDUCTOR M
4.2%
SCHW SCHWAB CHARLES CORP
3.9%
DIS DISNEY WALT CO
3.6%
FTV FORTIVE CORP
3.5%
View full portfolio →
Steve Cohen
Point72 Asset Management
MULTI

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

$78.1B AUM Q1 2026 3704 pos
NVDA NVIDIA CORPORATION
1.7%
AMZN AMAZON COM INC
1.3%
ANET ARISTA NETWORKS INC
1.0%
ASML ASML HLDG NV
1.0%
CRDO CREDO TECHNOLOGY GROUP
0.9%
View full portfolio →
Paul Tudor Jones
Tudor Investment Corp
MACRO

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

$53.9B AUM Q1 2026 3515 pos
SPY State Street SPDR S&P
NEW 1.4%
EA Electronic Arts Inc -
NEW 0.5%
MSFT Microsoft Corp - US
NEW 0.5%
TSLA Tesla Inc - US
NEW 0.4%
WBS Webster Financial Corp
NEW 0.4%
View full portfolio →
John Paulson
Paulson & Co
EVENT

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

$3.1B AUM Q1 2026 9 pos
PPTA PERPETUA RESOURCES COR
NEW 29.2%
MDGL MADRIGAL PHARMACEUTICA
NEW 23.4%
ACADIAN ASSET MANAGEME
NEW 13.5%
BHC BAUSCH HEALTH COS INC
NEW 12.7%
NG NOVAGOLD RESOURCES INC
NEW 7.9%
View full portfolio →
Larry Robbins
Glenview Capital Management
VALUE

Healthcare specialist. Long-biased fundamental equity.

$4.0B AUM Q1 2026 44 pos
CVS CVS HEALTH CORP
NEW 14.8%
GPN GLOBAL PMTS INC
NEW 10.7%
THC TENET HEALTHCARE CORP
NEW 7.2%
AMZN AMAZON COM INC
NEW 5.5%
TEVA TEVA PHARMACEUTICAL IN
NEW 5.0%
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.

$1.6B AUM Q1 2026 10 pos
MRCY MERCURY SYS INC
NEW 18.6%
COOPER COS INC
NEW 15.9%
FISV FISERV INC
NEW 15.4%
SPY STATE STR SPDR S&P 500
NEW 13.9%
LW LAMB WESTON HLDGS INC
NEW 13.2%
View full portfolio →
David Goel
Lone Pine Capital LLC
GROWTH

Tiger Cub. Long-term fundamental growth investing.

$12.5B AUM Q1 2026 36 pos
VST VISTRA CORP
NEW 7.4%
ASML ASML HLDG NV
NEW 6.9%
CRS CARPENTER TECHNOLOGY C
NEW 5.7%
LPLA LPL FINL HLDGS INC
NEW 4.9%
APP APPLOVIN CORP
NEW 4.6%
View full portfolio →
Cathie Wood
ARK Investment Management
GROWTH

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

$12.9B AUM Q1 2026 182 pos
TSLA Tesla Inc
8.2%
AMD Advanced Micro Devices
4.3%
CRSP CRISPR Therapeutics AG
4.2%
SHOP Shopify Inc
3.9%
PLTR Palantir Technologies
3.5%
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.

$7.3B AUM Q1 2026 233 pos
SATS ECHOSTAR CORP
NEW 2.4%
ALIBABA GROUP HLDG LTD
NEW 2.2%
ARKO ARKO CORP
NEW 1.8%
HOLOGIC INC
NEW 1.7%
UBER TECHNOLOGIES INC
NEW 1.6%
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Farallon Capital
Farallon Capital Management
MULTI

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

$17.5B AUM Q1 2026 172 pos
RVMD REVOLUTION MEDICINES I
NEW 7.5%
AMZN AMAZON COM INC
NEW 5.0%
MSFT MICROSOFT CORP
NEW 4.9%
AON AON PLC
NEW 4.6%
BBIO BRIDGEBIO PHARMA INC
NEW 4.0%
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Nelson Peltz
Trian Fund Management
ACTIVIST

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

$3.9B AUM Q1 2026 9 pos
JHG Janus Henderson Group
42.4%
GE GE Aerospace
29.6%
SOLV Solventum Corporation
13.9%
Ferguson Plc New
6.6%
WEN Wendys Co.
5.5%
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Cliff Asness
AQR Capital Management
QUANT

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

$218.4B AUM Q1 2026 20832 pos
NVDA NVIDIA CORPORATION
2.5%
MSFT MICROSOFT CORP
1.7%
AAPL APPLE INC
1.7%
AMZN AMAZON COM INC
0.9%
AVGO BROADCOM INC
0.9%
View full portfolio →
Two Sigma
Two Sigma Investments
QUANT

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

$123.9B AUM Q1 2026 4546 pos
NVDA NVIDIA CORPORATION
1.6%
AAPL APPLE INC
1.2%
AMZN AMAZON COM INC
1.1%
GOOGL ALPHABET INC
1.0%
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.

$11.2B AUM Q1 2026 44 pos
CART MAPLEBEAR INC
7.5%
MELI MERCADOLIBRE INC
5.8%
JAMES HARDIE INDS PLC
4.8%
DHR DANAHER CORP DEL
3.9%
FLS FLOWSERVE CORP
3.8%
View full portfolio →
Chris Hohn
TCI Fund Management
ACTIVIST

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

$45.2B AUM Q1 2026 10 pos
GE GE AEROSPACE
29.8%
V VISA INC
20.4%
MCO MOODYS CORP
13.8%
SPGI S&P GLOBAL INC
13.2%
CANADIAN PACIFIC KANSA
8.1%
View full portfolio →
Lee Ainslie
Maverick Capital
GROWTH

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

$8.7B AUM Q1 2026 241 pos
NVDA NVIDIA CORPORATION
6.4%
AMZN AMAZON COM INC
5.6%
TSM TAIWAN SEMICONDUCTOR M
4.8%
ASML ASML HLDG NV
3.9%
NU NU HLDGS LTD
3.7%
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Leon Cooperman
Cooperman Family Office
VALUE

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

$3.0B AUM Q1 2026 41 pos
VRT VERTIV HOLDINGS CO
17.7%
RKT ROCKET COS INC
9.8%
ET ENERGY TRANSFER LP
8.4%
MIR MIRION TECHNOLOGIES IN
5.1%
FIDELIS INSURANCE HOLD
5.0%
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