Top Investor Portfolios

Track 13F holdings and stock picks from 50+ legendary investors, updated quarterly from SEC filings.

Andreas Halvorsen

Viking Global Investors

Growth

Portfolio

—

Holdings

—

Bill Ackman

Pershing Square

Activist

Portfolio

$15.5T

Holdings

Bill Nygren

Harris Associates

Value

Portfolio

—

Holdings

—

Bobby Kotick

Personal Holdings

Growth

Portfolio

—

Holdings

—

Brad Gerstner

Altimeter Capital

Growth

Portfolio

—

Holdings

—

Brett Icahn

IEP

Activist

Portfolio

—

Holdings

—

Bruce Berkowitz

Fairholme Capital

Value

Portfolio

—

Holdings

—

Carl Icahn

Icahn Enterprises

Activist

Portfolio

—

Holdings

—

Cathie Wood

ARK Invest

Growth

Portfolio

$15.1T

Holdings

197

Chase Coleman

Tiger Global Management

Growth

Portfolio

$29.7T

Holdings

Chris Davis

Davis Advisors

Value

Portfolio

—

Holdings

—

Chris Hohn

TCI Fund Management

Activist

Portfolio

—

Holdings

—

Chuck Akre

Akre Capital Management

Growth

Portfolio

—

Holdings

—

Cliff Asness

AQR Capital Management

Quant

Portfolio

—

Holdings

—

Dakshana Foundation

Dakshana

Value

Portfolio

—

Holdings

—

Dan Sundheim

D1 Capital Partners

Growth

Portfolio

—

Holdings

—

Daniel Loeb

Third Point

Activist

Portfolio

$7.3T

Holdings

David Einhorn

Greenlight Capital

Value

Portfolio

$2.0T

Holdings

116

David Shaw

D.E. Shaw

Quant

Portfolio

—

Holdings

—

David Tepper

Appaloosa Management

Value

Portfolio

—

Holdings

—

Eddie Lampert

ESL Investments

Value

Portfolio

—

Holdings

—

Frank Martin

Martin Capital Management

Value

Portfolio

—

Holdings

—

George Soros

Soros Fund Management

Macro

Portfolio

—

Holdings

—

Guy Spier

Aquamarine Capital

Value

Portfolio

—

Holdings

—

Howard Marks

Oaktree Capital

Value

Portfolio

—

Holdings

—

Israel Englander

Millennium Management

Quant

Portfolio

—

Holdings

—

Jim Simons (Estate)

Renaissance Technologies

Quant

Portfolio

—

Holdings

—

Joel Greenblatt

Gotham Asset Management

Value

Portfolio

$27.4T

Holdings

1719

John Paulson

Paulson & Co

Macro

Portfolio

—

Holdings

—

Ken Griffin

Citadel Advisors

Quant

Portfolio

—

Holdings

—

Lee Ainslie

Maverick Capital

Growth

Portfolio

—

Holdings

—

Leon Cooperman

Omega Advisors

Value

Portfolio

—

Holdings

—

Li Lu

Himalaya Capital

Value

Portfolio

$3.6T

Holdings

Mario Gabelli

GAMCO Investors

Value

Portfolio

$10.4T

Holdings

1036

Mason Hawkins

Southeastern Asset Mgmt

Value

Portfolio

—

Holdings

—

Michael Burry

Scion Asset Management

Value

Portfolio

$1.4T

Holdings

Mohnish Pabrai

Pabrai Investment Funds

Value

Portfolio

—

Holdings

—

Nelson Peltz

Trian Fund Management

Activist

Portfolio

—

Holdings

—

Pat Dorsey

Dorsey Asset Management

Value

Portfolio

—

Holdings

—

Paul Singer

Elliott Management

Activist

Portfolio

—

Holdings

—

Philippe Laffont

Coatue Management

Growth

Portfolio

—

Holdings

—

Prem Watsa

Fairfax Financial

Value

Portfolio

—

Holdings

—

Ray Dalio

Bridgewater Associates

Macro

Portfolio

$27.4T

Holdings

1040

Seth Klarman

Baupost Group

Value

Portfolio

$5.3B

Holdings

Stanley Druckenmiller

Duquesne Family Office

Macro

Portfolio

—

Holdings

—

Steve Cohen

Point72 Asset Management

Quant

Portfolio

—

Holdings

—

Terry Smith

Fundsmith

Growth

Portfolio

—

Holdings

—

Tom Russo

Gardner Russo & Quinn

Value

Portfolio

—

Holdings

—

Wally Weitz

Weitz Investment Management

Value

Portfolio

—

Holdings

—

Warren Buffett

Berkshire Hathaway

Value

Portfolio

$274.2T

Holdings

110