Warren Buffett
26Q1
AUM $251.9B
Key investment analysis
- Master of value investing (Berkshire Hathaway)
- Long-term holding with a focus on economic moats
- Keeps Apple (AAPL) at over 40% of the portfolio
Ray Dalio
26Q1
AUM $14.6B
Key investment analysis
- Founder of Bridgewater Associates
- Creator of the All-Weather strategy
- Emphasizes global macro and diversification
Bill Gates
26Q1
AUM $31.6B
Key investment analysis
- Bill & Melinda Gates Foundation portfolio
- Prefers dividend stocks and stable infrastructure assets
- Microsoft (MSFT) and collaboration with Warren Buffett
Stanley Druckenmiller
26Q1
AUM $3.1B
Key investment analysis
- Founder of Duquesne Family Office
- Aggressive macro trading with a preference for tech
- Expanding exposure to AI and innovative growth sectors
Bill Ackman
26Q1
AUM $13.7B
Key investment analysis
- Harvard-educated activist investor
- Founder of Pershing Square Capital
- Favors restaurants (Chipotle), hotels (Hilton), Alphabet (GOOGL)
Steven Cohen
26Q1
AUM $22.9B
Key investment analysis
- Founder of Point72 Asset Management
- Wall Street's top long-short and short-term trading master
- Rigorous quant analysis and multi-manager operation
Jim Simons
26Q1
AUM $17.9B
Key investment analysis
- Founder of Renaissance Technologies
- Pioneer of quant (algorithmic) investing using math and data
- Runs the legendary, top-performing Medallion Fund
George Soros
26Q1
AUM $6.7B
Key investment analysis
- Founder of Soros Fund Management
- Master of global macro, leading FX and commodity markets
- Rigorous top-down analysis with aggressive directional bets
Ken Griffin
26Q1
AUM $347.3B
Key investment analysis
- Founder and CEO of Citadel
- Multi-strategy hedge fund with rigorous risk management
- All-weather returns powered by capital and algorithms
Howard Marks
26Q1
AUM $5.5B
Key investment analysis
- Co-founder of Oaktree Capital Management
- World authority on distressed debt and value investing
- Exceptional risk management reading market cycles
Warren Buffett
26Q1
AUM $251.9B
Key investment analysis
- Master of value investing (Berkshire Hathaway)
- Long-term holding with a focus on economic moats
- Keeps Apple (AAPL) at over 40% of the portfolio
Ray Dalio
26Q1
AUM $14.6B
Key investment analysis
- Founder of Bridgewater Associates
- Creator of the All-Weather strategy
- Emphasizes global macro and diversification
Bill Gates
26Q1
AUM $31.6B
Key investment analysis
- Bill & Melinda Gates Foundation portfolio
- Prefers dividend stocks and stable infrastructure assets
- Microsoft (MSFT) and collaboration with Warren Buffett
Stanley Druckenmiller
26Q1
AUM $3.1B
Key investment analysis
- Founder of Duquesne Family Office
- Aggressive macro trading with a preference for tech
- Expanding exposure to AI and innovative growth sectors
Bill Ackman
26Q1
AUM $13.7B
Key investment analysis
- Harvard-educated activist investor
- Founder of Pershing Square Capital
- Favors restaurants (Chipotle), hotels (Hilton), Alphabet (GOOGL)
Steven Cohen
26Q1
AUM $22.9B
Key investment analysis
- Founder of Point72 Asset Management
- Wall Street's top long-short and short-term trading master
- Rigorous quant analysis and multi-manager operation
Jim Simons
26Q1
AUM $17.9B
Key investment analysis
- Founder of Renaissance Technologies
- Pioneer of quant (algorithmic) investing using math and data
- Runs the legendary, top-performing Medallion Fund
George Soros
26Q1
AUM $6.7B
Key investment analysis
- Founder of Soros Fund Management
- Master of global macro, leading FX and commodity markets
- Rigorous top-down analysis with aggressive directional bets
Ken Griffin
26Q1
AUM $347.3B
Key investment analysis
- Founder and CEO of Citadel
- Multi-strategy hedge fund with rigorous risk management
- All-weather returns powered by capital and algorithms
Howard Marks
26Q1
AUM $5.5B
Key investment analysis
- Co-founder of Oaktree Capital Management
- World authority on distressed debt and value investing
- Exceptional risk management reading market cycles
Warren Buffett
$251.9B
Key investment analysis
-
✓Master of value investing (Berkshire Hathaway)
-
✓Long-term holding with a focus on economic moats
-
✓Keeps Apple (AAPL) at over 40% of the portfolio
Ray Dalio
$14.6B
Key investment analysis
-
✓Founder of Bridgewater Associates
-
✓Creator of the All-Weather strategy
-
✓Emphasizes global macro and diversification
Bill Gates
$31.6B
Key investment analysis
-
✓Bill & Melinda Gates Foundation portfolio
-
✓Prefers dividend stocks and stable infrastructure assets
-
✓Microsoft (MSFT) and collaboration with Warren Buffett
Stanley Druckenmiller
$3.1B
Key investment analysis
-
✓Founder of Duquesne Family Office
-
✓Aggressive macro trading with a preference for tech
-
✓Expanding exposure to AI and innovative growth sectors
Bill Ackman
$13.7B
Key investment analysis
-
✓Harvard-educated activist investor
-
✓Founder of Pershing Square Capital
-
✓Favors restaurants (Chipotle), hotels (Hilton), Alphabet (GOOGL)
Steven Cohen
$22.9B
Key investment analysis
-
✓Founder of Point72 Asset Management
-
✓Wall Street's top long-short and short-term trading master
-
✓Rigorous quant analysis and multi-manager operation
Jim Simons
$17.9B
Key investment analysis
-
✓Founder of Renaissance Technologies
-
✓Pioneer of quant (algorithmic) investing using math and data
-
✓Runs the legendary, top-performing Medallion Fund
George Soros
$6.7B
Key investment analysis
-
✓Founder of Soros Fund Management
-
✓Master of global macro, leading FX and commodity markets
-
✓Rigorous top-down analysis with aggressive directional bets
Ken Griffin
$347.3B
Key investment analysis
-
✓Founder and CEO of Citadel
-
✓Multi-strategy hedge fund with rigorous risk management
-
✓All-weather returns powered by capital and algorithms
Howard Marks
$5.5B
Key investment analysis
-
✓Co-founder of Oaktree Capital Management
-
✓World authority on distressed debt and value investing
-
✓Exceptional risk management reading market cycles
Data source & notes
The portfolios on this page are analyzed based on 13F filings from the U.S. Securities and Exchange Commission (SEC).
A 13F filing is a report submitted by institutional investors managing over $100 million, within 45 days after the end of each quarter.
The portfolio at the time of filing may differ from the current one, and some data are estimates.
All materials are provided for educational and reference purposes only.