Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2020 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Renaissance Technologies | $1.26B | 1.2% | Add |
| Dan Loeb | $763.57M | 12.2% | Add |
| Izzy Englander | $685.24M | 2.7% | Add |
| Seth Klarman | $616.07M | 5.7% | Trim |
| Ken Griffin | $602.57M | 1.0% | Big add |
| Philippe Laffont | $256.92M | 2.5% | Trim |
| David Tepper | $123.08M | 3.8% | Trim |
| Dan LoebCALL | $115.55M | — | — |
| Carl Icahn | $89.35M | 0.4% | Hold |
| Steven CohenCALL | $33.41M | — | — |
| Izzy EnglanderPUT | $26.76M | — | — |
| Izzy EnglanderCALL | $16.74M | — | — |
| Ken GriffinPUT | $12.20M | — | — |
| Ken GriffinCALL | $10.47M | — | — |
| Steven CohenPUT | $2.61M | — | — |