For a Q2 13F recap, we gathered information about high-profile hedge funds and their portfolio changes in comparison to Q1 2024.
These are not in-depth portfolio analyses but rather sneak peeks into their activities in the last quarter. 13F statements also do not contain information about when the holdings were bought or sold, nor does the firm in question still own them.
As a word of caution, these reports also do not show all activities of the mentioned companies but rather focus on U.S. traded stocks. Also, in these reports are not mentioned derivatives, cash, or credit type of investments.
John Paulson - Paulson & Co.
Increased Positions: MDGL
Maintained Positions: THM, NG, BHC, PPTA, BSIG, SA, THRY, AEM
Closed Positions: NMRK, TAST, BABA
Decreased Positions: AU
Larry Robbins and Mark Horowitz - Glenview Capital Management
New Positions: ZI, CNC, BHC, LYFT, WCC, MTCH, LYV, CRS, TFX
Increased Positions: CVS, ALIT, DNA, TEVA, VTRS, CLVT, GPN, EVLV, EXAS, CAR, OFIX, KNX, UBER
Maintained Positions: HCA
Closed Positions: ARRY, W, LBTYA, CBUS, META, AVGO
Decreased Positions: BKD, DXC, ESI, CTVA, THC, EXPE, USFD, MYGN, VVV, UHS, FI, MRVL, CI, RPID, ELV, BC, AMZN, MCK
Andreas Halvorsen - Viking Global
New Positions: F, DASH, UBS, JPM, APO, MCD, INSM, MMM, NVDA, DDOG, NRG, NFLX, RBRK, CVNA, ALL, SPOT, CHTR
Increased Positions: DLTR, EQH, LVS, HDB, USB, AMZN, CPT, ADBE, OSCR
Maintained Positions: BBIO
Closed Positions: CNH, VSTM, V, BEKE, KDP, AMD, DHR, VVV, KNTE, TTWO, BSX, KNX, CBOE, LW, SKX, MA, PPG, HUM
Decreased Positions: FCX, PM, APG, TMUS, EWTX, FIVN, WDAY, CBRE, UNH, AMP, KKR, META
Stephen Mandel - Lone Pine Capital
New Positions: HWM, ARES, GEV, UNH
Increased Positions: BBWI, SQ, CEG, VST, APP, MA, ASML, MSFT
Maintained Positions: PM, AMZN, SPOT, LPLA, INTU, MCK
Closed Positions: IBN, LYV, CRM, WDAY, DKS, EPAM
Decreased Positions: META, KKR, PTC, TSM
George Soros - Soros Fund
New Positions: CHX, JD, SRCL, SOFI, GRFS, VIK, ULS, INSM, CCCS
Increased Positions: WRK, AUR, SATS, AZN, AXNX, KEY, PRVA, CRBG, CSX, CERE, SWTX, DAR, MRK, DXCM
Closed Positions: ARMK, AEL, VSTS, KOS, BTSG, MP, TSLX, VNOM, SAGE, FCX, MTDR, REXR, DX, ALAB, CC, SU, SNX
Decreased Positions: RUN, NVO, GOOGL, ALTM, INDI, AER, TECK, AVTR, CRH, SNY, DASH, CBOE, AMZN
George Soros - Soros Capital
New Positions: WULF, CORZ, IREN, PTLO, ARHS
Increased Positions: CSGP, CZR
Maintained Positions: PACK
Closed Positions: NVDA, AMD, AXTA, NVO, EFX, MSFT
Decreased Positions: NMRA, AMZN, UBER, DKNG, ICE, META, CRM, BLDR, NFLX, TSM
Jeffrey Ubben and Bradley Singer - ValueAct
Increased Positions: DIS, CMR
Maintained Positions: EXPE, RBLX
Closed Positions: CBRE, ILMN
Decreased Positions: FI, NYT, KKR, NSIT, FLUT, SPOT
Ricky C. Sandler - Eminence Capital
New Positions: DT, GXO, RBLX, HDB, TEVA, COF, PLD, AON, UNH
Increased Positions: MLCO, CWH, PLAY, SE, Z, S, UBER, TPX, ST, MNDY, BERY, CBRE, RRR, SMAR, SIG, OKTA, AMD, AMZN, BABA, ABG< LEN, CPT
Closed Positions: CCK, DFS, KKR, J, AIG, APD, PRGO
Decreased Positions: MSOS, GPK, CRVA, LPX, USFD, ASH, AN, LPLA, PGR, PINS.
Carl Icahn - Icahn Enterprises
New Positions: CTRI, CZR
Increased Positions: IEP
Maintained Positions: CVI, BHC, DAN, SWH, UAN, IFF
Closed Position: CNDT
Keith Meister - Corvex Management
New Positions: CAE, HXL, GRAL, LNG
Increased Positions: VSTS, ILMN, FMX, NSC, GOOGL
Maintained Positions: MDU, MGM, SWX, WGS, LLYVK, CCEP, AMZN, MSFT
Closed Positions: TKO, KKR, APD
Decreased Positions: KOF
Dan Loeb - Third Point
New Positions: APH, KBH, AAPL, LYV, CRH, HES, MU, ROP, DT, MSCI
Increased Positions: CNK, UBER, TSM, TDS, CPAY
Maintained Positions: AMZN, VZ, VST, AIG, DHR, AAP, APO, ICE
Closed Positions: MRVL, WCC, SPGI, GS, PTEN, IT
Decreased Positions: PCG, GOOGL, BBWI, MSFT, META, FERG, IFF
Paul Singer - Elliott Management
New Positions: LUV, ST, ARM
Increased Positions: MTCH, ETSY, RIG, LBRDK, HDB
Maintained Positions: TFPM, SU
Closed Positions: EDR, BTU, STZ
Decreased Positions: SDRL
Jeffrey Smith - Starboard Value
Increased Positions: ALIT, FTRE, NWSA, CRM
Maintained Positions: AQN, ACTG, NWS, BLMN, ROG
Decreased Positions: GDDY, GEN, WIX, MRCY, ACM, IWR
Nelson Peltz - Trian Fund
New Positions: SOLV, UHAL.B, RTO, UHAL
Closed Positions: SYY
Decreased Positions: DIS, IVZ, FERG
David Tepper - Appaloosa
Increased Positions: LYFT, KWEB, JD, FXI, BEKE, UBER, ADBE, ASML, UPS
Closed Positions: NSC
Decreased Positions: NVDA, INTC, ET, BABA, SWN, AMZN, ORCL, AMD, META, PDD, EQT, GOOG, AR, QCOM, BIDU, M, CZR, FDX, MPLX, MU, TSM, CHK, UNH
David Einhorn - DME Capital
New Positions: PTON, CPRI, IAC
Increased Positions: VTRS, HPQ, ROIV, PENN, ODP, GLGP
Maintained Positions: GRBK, DHT, BHF, LBTYA, CEIX, SDRL
Closed Positions: NPWR, KVUE, AER, CLVT, NBSE, FCNCA
Decreased Positions: KD, LIVN, TECK, ALIT, GPK, THC, WFRD, GLD
Warren Buffett - Berkshire Hathaway
New Positions: HEI.A, ULTA
Increased Positions: SIRI, OXY, LSXMK, LSXMA, CB
Maintained Positions: BAC, KO, KHC, AXP, C, DVA, MCO
Closed Positions: PARA, SNOW
Decreased Positions: AAPL, CVX, COF, FND, LPX, TMUS
Glenn W. Welling - Engaged Capital
New Positions: SMAR
Increased Positions: EVH, PTLO, ENV, VYX
Maintained Positions: BRCC, VFC, NATL, NVRO
Decreased Positions: SHAK, UPBD, PRAA
Bill Ackman - Pershing Square
New Positions: BN, NKE
Maintained Positions: HHH, QSR, CP, HLT
Decreased Positions: CMG, GOOG, GOOGL
Stanley Druckenmiller - Duquesne
New Positions: WULF, SWTX, PM, MAA, YPF, CPT, IVVD, FLUT, GEV, EQT, LYV, TPX, SE, GPCR, ADBE, MELI, BLDR, INSM
Increased Positions: KMI, OPCH, COHR, BCS, DAKT, STX, GGAL, TLSI, ARGT
Maintained Positions: ZI, VST, NTRA, WWD
Closed Positions: KEY, VRT, SANA, KBR, GE, CCJ, MRVL, NXE, STLA, CABA
Decreased Positions: CPNG, TECK, NWSA, FLEX, NVDA, MSFT, CNK, DFS
Michael Burry - Scion Asset Management
New Positions: HPP, OLPX, BCAB, FOUR, MOH
Increased Positions: BIDU, BABA
Maintained Positions: ACIC
Closed Positions: PHYS, SB, SBLK, BP, C, VTLE, SQ, AAP, FSLR, HCA, CI
Decreased Positions: REAL, JD
Chase Coleman III - Tiger Global Management
New Positions: ZKH, UNH, QCOM, AMAT, RBRK
Increased Positions: GRAB, SE, LLY
Maintained Positions: NU, APO, GOOGL, NVDA, META, AMZN, TTWO, MSFT, UBER, DASH, WDAY, CRWD, NOW, LRCX, AVGO
Closed Positions: CART, FRSH
Decreased Positions: JD, ZI, CPAY
Leon Cooperman
New Positions: PARA, PNST
Increased Positions: ET, ADT, MP, FIHL, FOA, WSC, DMAC, MIR, PHX, STKL, KBR, LVS, MANU, RRX
Maintained Positions: ABR, DVN, VRT, ASH, EPD, GOOGL, DTM, FI, LAD
Closed Positions: C
Decreased Positions: CCAP, COOP, MSFT, APO, OMF
