Estimate each fund's average entry cost during the report quarter vs today's price. Select a fund to see every holding with price data.
Estimates average cost during the report quarter using daily lows/highs. Positive ROI means price rose since the whale likely accumulated.
42 active managers · SEC 13F · updated daily
| # | Fund | Est. portfolio value | Positions | Avg ROI |
|---|---|---|---|---|
| 1 | Susquehanna International Jeff Yass | $893.3B | 12 | +18.1% |
| 2 | Citadel AdvisorsFeatured Ken Griffin | $618.5B | 12 | +18.4% |
| 3 | Berkshire HathawayFeatured Warren Buffett | $263.1B | 11 | +16.3% |
| 4 | Millennium ManagementFeatured Israel Englander | $240.3B | 14 | +12.6% |
| 5 | AQR Capital Management Cliff Asness | $218.4B | 18 | +24.8% |
| 6 | D.E. Shaw & CoFeatured David Shaw | $166.3B | 17 | +9.8% |
| 7 | PRIMECAP Management PRIMECAP Team | $127B | 18 | +20.4% |
| 8 | Two Sigma Investments David Siegel | $123.9B | 20 | +5.6% |
| 9 | Point72 Asset Management Steve Cohen | $78.1B | 17 | +22.8% |
| 10 | Balyasny Asset Management Dmitry Balyasny | $77.1B | 14 | +8.5% |
| 11 | Renaissance TechnologiesFeatured Jim Simons | $63.9B | 20 | +22.6% |
| 12 | Tudor Investment Corp Paul Tudor Jones | $53.9B | 14 | +4.7% |
| 13 | TCI Fund Management Chris Hohn | $45.2B | 9 | +12.6% |
| 14 | Viking Global Investors Andreas Halvorsen | $35.7B | 20 | +5.0% |
| 15 | Coatue ManagementFeatured Philippe Laffont | $29.1B | 13 | +17.8% |
| 16 | Tiger Global ManagementFeatured Chase Coleman | $22.8B | 19 | +11.2% |
| 17 | Bridgewater AssociatesFeatured Ray Dalio | $22.4B | 20 | +34.5% |
| 18 | Elliott Investment ManagementFeatured Paul Singer | $20.1B | 17 | +16.2% |
| 19 | Pershing Square CapitalFeatured Bill Ackman | $13.7B | 11 | +1.6% |
| 20 | ARK Investment ManagementFeatured Cathie Wood | $12.9B | 18 | +15.4% |
| 21 | Lone Pine Capital Stephen Mandel | $12.5B | 20 | +10.4% |
| 22 | D1 Capital Partners Daniel Sundheim | $11.2B | 19 | +7.4% |
| 23 | Sculptor Capital Sculptor Team | $9.6B | 12 | +14.5% |
| 24 | Soros Fund Management George Soros | $9.1B | 11 | +11.0% |
| 25 | Icahn Associates Carl Icahn | $8.6B | 12 | +1.4% |
| 26 | Whale Rock Capital Alex Sacerdote | $7.7B | 18 | +23.5% |
| 27 | Oaktree Capital ManagementFeatured Howard Marks | $6.6B | 14 | +9.2% |
| 28 | Appaloosa ManagementFeatured David Tepper | $5.9B | 20 | +16.8% |
| 29 | Samlyn Capital Samlyn Team | $5.9B | 9 | +11.5% |
| 30 | Altimeter CapitalFeatured Brad Gerstner | $5.7B | 12 | +18.8% |
| 31 | Kensico Capital Management Quint Slattery | $4.9B | 19 | +8.9% |
| 32 | Starboard Value Jeff Smith | $4.6B | 20 | +11.8% |
| 33 | Himalaya CapitalFeatured Li Lu | $3.2B | 14 | +8.7% |
| 34 | Paulson & Co John Paulson | $3.1B | 8 | -8.4% |
| 35 | Dragoneer Investment Group Marc Stad | $3B | 15 | +14.1% |
| 36 | Senator Investment Group Douglas Bald | $2.2B | 16 | +10.3% |
| 37 | Third Point LLCFeatured Dan Loeb | $2.1B | 19 | +11.7% |
| 38 | Fairfax Financial Prem Watsa | $1.9B | 20 | +12.3% |
| 39 | Scion Asset ManagementFeatured Michael Burry | $1.4B | 7 | -3.4% |
| 40 | Cadian Capital Management Cadian Team | $821.2M | 18 | +15.5% |
| 41 | Baupost GroupFeatured Seth Klarman | $5.1M | 15 | +11.2% |
| 42 | Duquesne Family OfficeFeatured Stan Druckenmiller | $3.4M | 17 | +9.9% |
10 global SWFs & national pensions · SEC 13F · updated daily
| # | Fund | Est. portfolio value | Positions | Avg ROI |
|---|---|---|---|---|
| 1 | Norges Bank (GPFG) Nicolai Tangen | $712.5B | 20 | +24.8% |
| 2 | CalPERS Marcie Frost | $162.5B | 20 | +16.9% |
| 3 | Canada Pension Plan (CPPIB) John Graham | $155B | 18 | +12.1% |
| 4 | National Pension Service NPS Investment Mgmt | $131.7B | 20 | +16.4% |
| 5 | CDPQ (Quebec Pension) Charles Emond | $62.4B | 20 | +9.7% |
| 6 | Temasek Holdings Dilhan Pillay | $30.5B | 20 | +3.2% |
| 7 | Mubadala Investment Co Khaldoon Al Mubarak | $20.5B | 18 | +14.8% |
| 8 | APG Asset Management Ronald Wuijster | $13B | 20 | +12.1% |
| 9 | Public Investment Fund (Saudi) Yasir Al-Rumayyan | $12B | 4 | -10.9% |
| 10 | Ontario Teachers Pension Plan Jo Taylor | $3.5B | 17 | +8.6% |