GuruTrack

Ken Griffin

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Summary
Ken Griffin disclosed 15589 positions in its latest 13F (2026 Q1), a portfolio value of ~$618.47B, across 11 sectors; top holdings NVDA, IVV, AMZN. This quarter: 1496 new, 2231 added, 2172 trimmed, 1365 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$618.47B
Holdings15589incl. options
Sectors11
Latest filing2026 Q1
New1496$5.39B
Added2231$43.72B
Trimmed2172$50.70B
Sold1365$4.31B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology21%
Consumer Discretionary9%
Health Care9%

Biggest new buy

AZNASTRAZENECA PLC

New buy · of book 0.5%

Biggest add

IVVISHARES CORE S&P 500 ETF

Added · of book 3.8%

Biggest exit

CYBRCYBERARK SOFTWARE LTD

Exited · was ~$304.71M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.