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.
Benjamin Jacobs - Anomaly Capital Management
Top Buys: CTVA, BBWI, PLNT, PLD, RH
Top Sales: LW, XOM, TPX, LVS, KMX
Cliff Asness, David K. Kabiller & John M. Liew - AQR Capital Management
Top Buys: XOM, CI, CMCSA, T, TGT
Top Sales: HUM, TSM, PHM, CSCO, ADBE
Dmitry Balyasny - Balyasny Asset Management
Top Buys: AAPL, IWM c, SPY AAPL p, WFC
Top Sales: PXD, META, TSM, JPM, TGT
Cory Martin - Barrow Hanley Global Investors
Top Buys: XOM, CCL, JCI, PLD, SNY
Top Sales: VRT, PXD, SWKS, CVS, AVTR
Larry Fink - Blackrock
Top Buys: NVDA, AAPL, GOOGL, MSFT, LLY
Top Sales: SPY c, PXD, ABBV, SPY p, BRK.B
Stephen A. Schwarzman - Blackstone
Top Buys: WMB, APA, WES, PAA, LNG
Top Sales: GTES, CPE, NS, APG, SPY p
Nir Bar Dea - Bridgewater Associates
Top Buys: AMZN, MSFT, XOM, CCJ, IVV
Top Sales: AAPL, LLY, CVS, CMCSA, SBUX
Candlestick Capital
Top Buys: AAPL, HD, SMH p, UAL, XLI p
Top Sales: SPY p, IWM c, HD p, CRM, PYPL
Kenneth Griffin - CItadel Capital
Top Buys: AAPL c, AAPL p, TSLA c, QQQ, SPY
Top Sales: SPY p, IWM p, PXD, SPY c, META p
Andrew Law - Caxton Group
Top Buys: INTC, MU, AMD, TSLA, ADBE
Top Sales: AMZN, AVGO, PXD, CRM, META
Philippe Laffont - Coatue Management
Top Buys: CEG, GEV, TSM, DELL, QCOM
Top Sales: CRM, CART, NFLX, AMD, DOCU
Joseph Harvey - Cohen & Steers
Top Buys: CCI, DLR, KIM, DOC, ADC
Top Sales: O, EQIX, AIRC, SPG, INVH
Daniel Sundheim - D1 Capital Partners
Top Buys: LEN, XPO, QSR, RCL, GEV
Top Sales: EQR, META, GOOGL, PODD, ELV
Anthony A. Yoseloff - Davidson Kempner
Top Buys: EDR, WRK, PDD debt, KVUE, BROS
Top Sales: PXD, SPY p, YY debt, DG, ETRN
D. E. Shaw Group
Top Buys: AVGO, ACN, ADBE. INTC, EMB
Top Sales: QQQ p, NVDA, PXD, NFLX, UBER
Michael Gelband & Hyung Lee - ExodusPoint Capital Management
Top Buys: PDYPF p, PDYPF c, AMZN p, AMZN, NVDA p
Top Sales: QQQ p, GOOGL c, NVDA, META, GPN
Gregg Moskowitz - Interval Partners
Top Buys: CSX, META, ROK, CHRW, IWM p
Top Sales: UPS, UAL, DG, MLM, EL
Ali Dibajd - Janus Capital Group
Top Buys: AAPL, GOOGL, LLY, AVGO, AMGN
Top Sales: ADBE, NICE, ACN, TJX, SBUX
Israel Englander - Millenium Management
Top Buys: AAPL. IVV, WFC, NVDA c, COP
Top Sales: QQQ p, META p, IWM p, IWM c, HYG p
Louis Moore Bacon - Moore Capital Management
Top Buys: DLR c, QQQ c, GEV, AAPL, IWM p
Top Sales: IWM c, AMZN, META, SPY c, CRM c
George H. Walker - Neuberger Berman
Top Buys: AAPL, MSFT, AMZN, LLY, FCX
Top Sales: ADBE, PXD, CVS, JNJ, PGR
Peter Brown - Renaissance Technologies
Top Buys: AVGO, NVDA, AAPL, AMD, UTHR
Top Sales: AMZN, UBER, CVX, META, ABNB
Gregoire Schneider - Squarepoint Capital
Top Buys: IVV, SPY, NVDA p, EWZ p, SPY p
Top Sales: SPY c, USO p, QQQ p, UNH, DG
David Siegel - Two Sigma
Top Buys: AMD, XLV, LRCX, AVGO, SNOW
Top Sales: GOOGL, PEP, WMT, GM, ZM
Salim Ramjii - Vanguard
Top Buys: NVDA, AAPL, GOOGL, MSFT, GOOG
Top Sales: PXD, BRK.B, ACN, PLD, CAT
Nicholas Maounis & Josh Goldstein - Verition Fund
Top Buys: MSFT, MSFT p, NVDA p, NVDA, AMZN p
Top Sales: SPY p, SPY, LQD c, IEF c, IWM p
Jean Hynes - Wellington Management
Top Buys: AAPL. NVDA, AVGO, TMUS, SPY
Top Sales: META, MRK, INTC, PGR, CAN
