Institutional 13F Hedge Fund Consensus Summary for Sep 1, 2026

Institutional equity holdings, high-conviction positions, and sector weightings from elite hedge fund 13F filings for Sep 1, 2026.

Tracked Institutional Funds & Holdings

  • Bridgewater Associates (Fund Manager): NVDA, AVGO, AMZN, GOOGL, LRCX
  • Millennium Management (Fund Manager): SPCX, NVDA, NSC, MSFT, WBD
  • Citadel Advisors (Fund Manager): AMZN, NVDA, AAPL, MSFT, WBD
  • Elliott Investment Management (Fund Manager): TFPM, PSX, SU, HPE, LUV
  • D. E. Shaw & Co. (Fund Manager): NVDA, GOOGL, AMZN, GOOG, META
  • AQR Capital Management (Fund Manager): NVDA, AAPL, MU, MSFT, AMZN
  • Two Sigma Investments (Fund Manager): AMZN, NVDA, AAPL, TSLA, BRK-B
  • Renaissance Technologies (Fund Manager): NVDA, META, INTC, UTHR, PLTR
  • TCI Fund Management (Fund Manager): GE, V, MCO, SPGI, CP
  • Point72 Asset Management (Fund Manager): AMZN, MKSI, ANET, AMD, TSM

13F Filings · Fund Positioning

Expert Consensus

Positions as of Jun 30, 2026 · compared with Mar 31, 2026 · Priced through Sep 1, 2026

GeminiClaude

Institutional players continue to back mega cap tech names while selectively adding aerospace startups to their diversified books.

This quarterly snapshot reveals major positioning across both concentrated and diversified funds. Though filed weeks after the quarter ended, the filings indicate immense consensus remaining in core technology platforms. Both tiers of managers trimmed semiconductor giants while rotating capital into consumer cyclical leaders and emerging space enterprises.

14 of 15 funds filed for this period · 1 had not filed

140 disclosed positions carry no ticker we could resolve — $22.8B of the $371B collected here, 6.1%. EATON CORP PLC, CREDO TECHNOLOGY GROUP HOLDI, WESTERN DIGITAL CORP and 137 more. They are counted by sector and by activity, and left out of everything ranked by ticker.

Where the money crowds

TickerFundsConvictionAvg weight, all fundsDirection
AMZNAMAZON COM INC123.7%BUY1 opened · 7 added to · 2 held · 2 trimmed
NVDANVIDIA CORPORATION103.0%BUY4 added to · 3 held · 3 trimmed
GOOGLALPHABET INC102.1%SELL3 added to · 3 held · 3 trimmed · 1 exited
MSFTMICROSOFT CORP101.3%SELL4 added to · 1 held · 3 trimmed · 2 exited
AMDADVANCED MICRO DEVICES INC91.0%MIXED1 opened · 3 added to · 1 held · 4 trimmed
MUMICRON TECHNOLOGY INC83.3%SELL1 added to · 7 trimmed
METAMETA PLATFORMS INC82.7%BUY5 added to · 1 held · 2 trimmed
AVGOBROADCOM INC81.6%SELL1 opened · 2 held · 5 trimmed
TSMTAIWAN SEMICONDUCTOR MANUFAC65.8%SELL1 added to · 1 held · 4 trimmed
GOOGALPHABET INC63.2%BUY4 added to · 2 held
AAPLAPPLE INC60.9%SELL2 added to · 3 trimmed · 1 exited
LRCXLAM RESEARCH CORP53.7%SELL3 held · 2 trimmed

Crowding is counted across each fund’s largest disclosed positions, not its whole book — a name held by every fund outside those would not appear here at all.

140 further positions across 14 funds — $22.8B of the $371B these funds’ collected positions are worth, or 6.1% — could not be matched to a ticker and are not ranked here. They are listed by issuer under “Positions we could not name”.

Conviction versus inventory

Concentrated conviction 5 funds

Few positions, most of the book in the top ten. A holding here is a decision.

Each row: funds in this tier holding it · their average weight, averaged within this tier only.

  1. MSFTboth tiers4 · 1.4%
  2. AMZNboth tiers3 · 10.5%
  3. TSM3 · 9.7%
  4. V3 · 7.0%
  5. LRCX3 · 5.4%
  6. NVDAboth tiers3 · 5.3%
  7. METAboth tiers3 · 4.9%
  8. GOOGLboth tiers3 · 4.6%

Diversified / quant 9 funds

Thousands of positions, much of it market-making and hedging inventory. Presence alone is weak evidence.

Each row: funds in this tier holding it · their average weight, averaged within this tier only.

  1. AMZNboth tiers9 · 1.4%
  2. NVDAboth tiers7 · 2.0%
  3. GOOGLboth tiers7 · 1.0%
  4. AMD7 · 0.8%
  5. MSFTboth tiers6 · 1.1%
  6. AAPL6 · 0.9%
  7. MU6 · 0.7%
  8. METAboth tiers5 · 1.3%

Who holds what

FundAMZNNVDAGOOGLMSFTAMDMUMETAAVGOTSMGOOGAAPLLRCX
Elliott Investment ManagementWhaleWisdom
TCI Fund ManagementWhaleWisdomTCI Fund Management — GOOGL: 1.66% of book, held2TCI Fund Management — MSFT: 0.00% of book, exited·TCI Fund Management — GOOG: 6.65% of book, added7
Coatue ManagementWhaleWisdomCoatue Management — AMZN: 5.80% of book, added6Coatue Management — NVDA: 2.49% of book, held2Coatue Management — GOOGL: 3.57% of book, added4Coatue Management — MSFT: 2.25% of book, added2Coatue Management — MU: 7.46% of book, added7Coatue Management — META: 2.93% of book, trimmed3Coatue Management — AVGO: 4.54% of book, held5Coatue Management — TSM: 8.76% of book, held9Coatue Management — LRCX: 8.41% of book, held8
Tiger Global ManagementWhaleWisdomTiger Global Management — AMZN: 9.62% of book, held10Tiger Global Management — NVDA: 9.34% of book, held9Tiger Global Management — GOOGL: 8.65% of book, trimmed9Tiger Global Management — MSFT: 3.53% of book, held4Tiger Global Management — AMD: 1.63% of book, new2Tiger Global Management — META: 6.63% of book, held7Tiger Global Management — AVGO: 2.76% of book, trimmed3Tiger Global Management — TSM: 9.72% of book, trimmed10Tiger Global Management — LRCX: 5.72% of book, trimmed6
Appaloosa ManagementWhaleWisdomAppaloosa Management — AMZN: 15.95% of book, added16Appaloosa Management — NVDA: 4.08% of book, held4Appaloosa Management — MSFT: 0.00% of book, exited·Appaloosa Management — AMD: 1.54% of book, trimmed2Appaloosa Management — MU: 15.06% of book, trimmed15Appaloosa Management — META: 5.09% of book, added5Appaloosa Management — AVGO: 0.76% of book, new·Appaloosa Management — TSM: 10.55% of book, added11Appaloosa Management — GOOG: 8.75% of book, held9Appaloosa Management — LRCX: 2.22% of book, held2
Bridgewater AssociatesWhaleWisdomBridgewater Associates — AMZN: 1.98% of book, trimmed2Bridgewater Associates — NVDA: 3.17% of book, trimmed3Bridgewater Associates — GOOGL: 1.94% of book, trimmed2Bridgewater Associates — MSFT: 1.09% of book, trimmed1Bridgewater Associates — AMD: 1.28% of book, trimmed1Bridgewater Associates — MU: 0.55% of book, trimmed·Bridgewater Associates — AVGO: 2.04% of book, trimmed2Bridgewater Associates — LRCX: 1.67% of book, trimmed2
Millennium ManagementWhaleWisdomMillennium Management — AMZN: 0.66% of book, added·Millennium Management — NVDA: 1.64% of book, added2Millennium Management — MSFT: 1.07% of book, added1Millennium Management — AMD: 0.34% of book, trimmed·Millennium Management — MU: 0.40% of book, trimmed·Millennium Management — META: 0.49% of book, trimmed·Millennium Management — TSM: 0.51% of book, trimmed·
Citadel AdvisorsWhaleWisdomCitadel Advisors — AMZN: 1.49% of book, added1Citadel Advisors — NVDA: 1.36% of book, trimmed1Citadel Advisors — GOOGL: 0.61% of book, held·Citadel Advisors — MSFT: 0.81% of book, added·Citadel Advisors — AMD: 0.53% of book, added·Citadel Advisors — MU: 0.40% of book, trimmed·Citadel Advisors — AVGO: 0.63% of book, trimmed·Citadel Advisors — GOOG: 0.52% of book, held·Citadel Advisors — AAPL: 1.21% of book, added1
D. E. Shaw & Co.WhaleWisdomD. E. Shaw & Co. — AMZN: 1.61% of book, added2D. E. Shaw & Co. — NVDA: 2.48% of book, added2D. E. Shaw & Co. — GOOGL: 1.75% of book, added2D. E. Shaw & Co. — MSFT: 0.82% of book, trimmed·D. E. Shaw & Co. — AMD: 1.11% of book, trimmed1D. E. Shaw & Co. — MU: 0.55% of book, trimmed·D. E. Shaw & Co. — META: 1.18% of book, added1D. E. Shaw & Co. — AVGO: 0.64% of book, trimmed·D. E. Shaw & Co. — GOOG: 1.47% of book, added1D. E. Shaw & Co. — AAPL: 1.00% of book, trimmed1
AQR Capital ManagementWhaleWisdomAQR Capital Management — AMZN: 0.99% of book, added·AQR Capital Management — NVDA: 2.61% of book, added3AQR Capital Management — GOOGL: 0.73% of book, held·AQR Capital Management — MSFT: 1.49% of book, added1AQR Capital Management — MU: 1.54% of book, trimmed2AQR Capital Management — META: 0.42% of book, added·AQR Capital Management — AVGO: 0.88% of book, held·AQR Capital Management — GOOG: 0.78% of book, added·AQR Capital Management — AAPL: 1.75% of book, added2AQR Capital Management — LRCX: 0.53% of book, held·
Two Sigma InvestmentsWhaleWisdomTwo Sigma Investments — AMZN: 1.03% of book, held1Two Sigma Investments — NVDA: 0.95% of book, trimmed·Two Sigma Investments — GOOGL: 0.60% of book, trimmed·Two Sigma Investments — AMD: 0.66% of book, added·Two Sigma Investments — AAPL: 0.91% of book, trimmed·
Renaissance TechnologiesWhaleWisdomRenaissance Technologies — AMZN: 0.75% of book, new·Renaissance Technologies — NVDA: 1.95% of book, added2Renaissance Technologies — GOOGL: 1.14% of book, added1Renaissance Technologies — AMD: 0.64% of book, added·Renaissance Technologies — META: 1.57% of book, added2Renaissance Technologies — GOOG: 0.77% of book, added·Renaissance Technologies — AAPL: 0.63% of book, trimmed·
Point72 Asset ManagementWhaleWisdomPoint72 Asset Management — AMZN: 1.62% of book, trimmed2Point72 Asset Management — AMD: 1.18% of book, held1Point72 Asset Management — MU: 0.55% of book, trimmed·Point72 Asset Management — AVGO: 0.59% of book, trimmed·Point72 Asset Management — TSM: 1.17% of book, trimmed1
Viking Global InvestorsWhaleWisdomViking Global Investors — AMZN: 2.51% of book, added3Viking Global Investors — GOOGL: 0.00% of book, exited·Viking Global Investors — MSFT: 1.55% of book, trimmed2Viking Global Investors — META: 3.00% of book, added3Viking Global Investors — TSM: 4.31% of book, trimmed4Viking Global Investors — AAPL: 0.00% of book, exited·

140 further positions across 14 funds — $22.8B of the $371B these funds’ collected positions are worth, or 6.1% — could not be matched to a ticker and are not shown here. They are listed by issuer under “Positions we could not name”.

Am I late?

+5.0%0.0%-5.0%since filing

Each column is a crowding level; dots spread sideways only so they do not overlap. Above the line, the crowd has been right since it filed.

AMZNno price data
NVDAno price data
GOOGLno price data
MSFTno price data
AMDno price data
MUno price data
METAno price data
AVGOno price data
TSMno price data
GOOGno price data

What moved this quarter

  1. AMZN44.0 · 12 funds
  2. TSM35.0 · 6 funds
  3. GE34.1 · 2 funds
  4. NVDA30.1 · 10 funds
  5. TFPM27.9 · 1 fund
  6. V27.2 · 4 funds
  7. MU26.5 · 8 funds
  8. PSX22.8 · 1 fund
  9. META21.3 · 8 funds
  10. GOOGL20.7 · 10 funds
  11. GOOG18.9 · 6 funds
  12. LRCX18.5 · 5 funds

Newly opened

  • SPCX5 opened
  • CBRS2 opened
  • AAL1 opened
  • AMD1 opened
  • AMZN1 opened
  • AVGO1 opened
  • BA1 opened
  • CRWD1 opened

Closed out

  • CTRA3 exited
  • APP2 exited
  • BMY2 exited
  • CRWV2 exited
  • DOCU2 exited
  • ECL2 exited
  • LULU2 exited
  • MSFT2 exited

Counted across each fund’s largest disclosed positions and largest exits, not its whole book — a fund that closed hundreds of positions contributes only its biggest.

Where the money sits, by sector

Unclassified
Technology
Industrials
Consumer Cyclical
Healthcare
Financial Services
Utilities
Basic Materials
Energy
Communication Services
Consumer Defensive
Real Estate

Sectors are the SEC’s own SIC assignment, reached through each ticker’s CIK — no key, no configuration. Unclassified is 55% of this chart. It is mostly not exotica. A sector needs a ticker, and the scan resolves tickers only for each fund’s largest positions — on the order of a hundred per fund, against books running to thousands — so every position past that is never looked up and lands here. The genuinely unresolvable part is far smaller: $22.8B of positions that were looked up and matched no US listing (named below), plus tickers the SEC’s own file does not carry and index and ETP lines, which have no company sector. The dollars are a whole book — they sum to the $1.25T these funds disclose. Each named sector’s share is therefore a floor: the true figure can only be larger.

Sector rotation

Unclassified-113
Technology-32
Industrials-22
Financial Services-15
Healthcare-9
Communication Services-2
Consumer Defensive+2
Real Estate-2
Basic Materials-1
Consumer Cyclical-1
Utilities+1
Energy0

Sectors are the SEC’s own SIC assignment, reached through each ticker’s CIK — no key, no configuration. Unlike the treemap above, every position counted here was looked up, so Unclassified is only the genuine misses: CUSIPs that matched no US listing, tickers the SEC’s own file does not carry, and index and ETP lines with no operating company behind them. They are counted rather than dropped — a fund opening one still made a decision.

Counted in positions, not dollars — one fund opening a stake is one decision, whatever its size.

Counted across each fund’s largest disclosed positions, not its whole book. A fund that files thousands of lines contributes only its biggest, so the buy/sell balance here is not the fund’s balance.

How active each book was

Bridgewater Associates997
Millennium Management3,841
Citadel Advisors6,354
Elliott Investment Management17
D. E. Shaw & Co.3,463
AQR Capital Management3,900
Two Sigma Investments3,901
Renaissance Technologies3,140
TCI Fund Management11
Point72 Asset Management1,978
Coatue Management66
Viking Global Investors90
Tiger Global Management46
Appaloosa Management25

opened added to held trimmed exited

The bar covers every decision in the quarter, the positions each fund closed included. The figure beside it is the book those decisions left — the same count the roster and the concentration chart show, which is why it is smaller than the segments add up to.

Concentrated or diversified

50% top-ten101001,00010,000100%50%0%top-10 sharepositions disclosed (log scale)Bridgewater Associates — 997 positions, 40.0% in the top ten, $24.4B disclosed · diversifiedMillennium Management — 3,841 positions, 18.8% in the top ten, $148.1B disclosed · diversifiedCitadel Advisors — 6,354 positions, 15.7% in the top ten, $174.2B disclosed · diversifiedElliott Investment Management — 17 positions, 95.6% in the top ten, $14.3B disclosed · concentratedD. E. Shaw & Co. — 3,463 positions, 19.2% in the top ten, $161.8B disclosed · diversifiedAQR Capital Management — 3,900 positions, 12.2% in the top ten, $286.8B disclosed · diversifiedTwo Sigma Investments — 3,901 positions, 8.6% in the top ten, $132.9B disclosed · diversifiedRenaissance Technologies — 3,140 positions, 12.0% in the top ten, $72.6B disclosed · diversifiedTCI Fund Management — 11 positions, 98.6% in the top ten, $52.8B disclosed · concentratedPoint72 Asset Management — 1,978 positions, 14.2% in the top ten, $65.4B disclosed · diversifiedCoatue Management — 66 positions, 61.9% in the top ten, $48.6B disclosed · concentratedViking Global Investors — 90 positions, 35.7% in the top ten, $35.1B disclosed · diversifiedTiger Global Management — 46 positions, 67.1% in the top ten, $24.0B disclosed · concentratedAppaloosa Management — 25 positions, 81.6% in the top ten, $7.5B disclosed · concentrated

Bubble size is disclosed value. Funds above the line with few positions are making decisions; those below with thousands are largely holding inventory.

Who's crowding with whom

BridgewaterMillenniumCitadelElliottD.AQRTwoRenaissanceTCIPoint72CoatueVikingTigerAppaloosa
Bridgewater AssociatesBridgewater Associates and Millennium Management share 5 holdings (7% overlap)7Bridgewater Associates and Citadel Advisors share 9 holdings (13% overlap)13Bridgewater Associates and Elliott Investment Management share 1 holding (2% overlap)2Bridgewater Associates and D. E. Shaw & Co. share 7 holdings (10% overlap)10Bridgewater Associates and AQR Capital Management share 10 holdings (16% overlap)16Bridgewater Associates and Two Sigma Investments share 4 holdings (6% overlap)6Bridgewater Associates and Renaissance Technologies share 7 holdings (9% overlap)9Bridgewater Associates and TCI Fund Management share 2 holdings (4% overlap)4Bridgewater Associates and Point72 Asset Management share 7 holdings (9% overlap)9Bridgewater Associates and Coatue Management share 10 holdings (17% overlap)17Bridgewater Associates and Viking Global Investors share 7 holdings (9% overlap)9Bridgewater Associates and Tiger Global Management share 11 holdings (16% overlap)16Bridgewater Associates and Appaloosa Management share 9 holdings (13% overlap)13
Millennium ManagementMillennium Management and Bridgewater Associates share 5 holdings (7% overlap)7Millennium Management and Citadel Advisors share 8 holdings (15% overlap)15Millennium Management and Elliott Investment Management share 0 holdings (0% overlap)·Millennium Management and D. E. Shaw & Co. share 10 holdings (20% overlap)20Millennium Management and AQR Capital Management share 6 holdings (13% overlap)13Millennium Management and Two Sigma Investments share 4 holdings (8% overlap)8Millennium Management and Renaissance Technologies share 5 holdings (8% overlap)8Millennium Management and TCI Fund Management share 1 holding (3% overlap)3Millennium Management and Point72 Asset Management share 5 holdings (8% overlap)8Millennium Management and Coatue Management share 7 holdings (16% overlap)16Millennium Management and Viking Global Investors share 4 holdings (6% overlap)6Millennium Management and Tiger Global Management share 6 holdings (11% overlap)11Millennium Management and Appaloosa Management share 11 holdings (22% overlap)22
Citadel AdvisorsCitadel Advisors and Bridgewater Associates share 9 holdings (13% overlap)13Citadel Advisors and Millennium Management share 8 holdings (15% overlap)15Citadel Advisors and Elliott Investment Management share 0 holdings (0% overlap)·Citadel Advisors and D. E. Shaw & Co. share 12 holdings (21% overlap)21Citadel Advisors and AQR Capital Management share 10 holdings (19% overlap)19Citadel Advisors and Two Sigma Investments share 8 holdings (14% overlap)14Citadel Advisors and Renaissance Technologies share 7 holdings (10% overlap)10Citadel Advisors and TCI Fund Management share 3 holdings (7% overlap)7Citadel Advisors and Point72 Asset Management share 6 holdings (8% overlap)8Citadel Advisors and Coatue Management share 8 holdings (15% overlap)15Citadel Advisors and Viking Global Investors share 5 holdings (7% overlap)7Citadel Advisors and Tiger Global Management share 7 holdings (11% overlap)11Citadel Advisors and Appaloosa Management share 8 holdings (13% overlap)13
Elliott Investment ManagementElliott Investment Management and Bridgewater Associates share 1 holding (2% overlap)2Elliott Investment Management and Millennium Management share 0 holdings (0% overlap)·Elliott Investment Management and Citadel Advisors share 0 holdings (0% overlap)·Elliott Investment Management and D. E. Shaw & Co. share 0 holdings (0% overlap)·Elliott Investment Management and AQR Capital Management share 0 holdings (0% overlap)·Elliott Investment Management and Two Sigma Investments share 0 holdings (0% overlap)·Elliott Investment Management and Renaissance Technologies share 2 holdings (3% overlap)3Elliott Investment Management and TCI Fund Management share 0 holdings (0% overlap)·Elliott Investment Management and Point72 Asset Management share 0 holdings (0% overlap)·Elliott Investment Management and Coatue Management share 1 holding (3% overlap)3Elliott Investment Management and Viking Global Investors share 0 holdings (0% overlap)·Elliott Investment Management and Tiger Global Management share 0 holdings (0% overlap)·Elliott Investment Management and Appaloosa Management share 0 holdings (0% overlap)·
D. E. Shaw & Co.D. E. Shaw & Co. and Bridgewater Associates share 7 holdings (10% overlap)10D. E. Shaw & Co. and Millennium Management share 10 holdings (20% overlap)20D. E. Shaw & Co. and Citadel Advisors share 12 holdings (21% overlap)21D. E. Shaw & Co. and Elliott Investment Management share 0 holdings (0% overlap)·D. E. Shaw & Co. and AQR Capital Management share 12 holdings (26% overlap)26D. E. Shaw & Co. and Two Sigma Investments share 9 holdings (17% overlap)17D. E. Shaw & Co. and Renaissance Technologies share 12 holdings (19% overlap)19D. E. Shaw & Co. and TCI Fund Management share 3 holdings (8% overlap)8D. E. Shaw & Co. and Point72 Asset Management share 6 holdings (9% overlap)9D. E. Shaw & Co. and Coatue Management share 9 holdings (19% overlap)19D. E. Shaw & Co. and Viking Global Investors share 5 holdings (7% overlap)7D. E. Shaw & Co. and Tiger Global Management share 8 holdings (13% overlap)13D. E. Shaw & Co. and Appaloosa Management share 10 holdings (18% overlap)18
AQR Capital ManagementAQR Capital Management and Bridgewater Associates share 10 holdings (16% overlap)16AQR Capital Management and Millennium Management share 6 holdings (13% overlap)13AQR Capital Management and Citadel Advisors share 10 holdings (19% overlap)19AQR Capital Management and Elliott Investment Management share 0 holdings (0% overlap)·AQR Capital Management and D. E. Shaw & Co. share 12 holdings (26% overlap)26AQR Capital Management and Two Sigma Investments share 5 holdings (10% overlap)10AQR Capital Management and Renaissance Technologies share 10 holdings (16% overlap)16AQR Capital Management and TCI Fund Management share 4 holdings (12% overlap)12AQR Capital Management and Point72 Asset Management share 5 holdings (8% overlap)8AQR Capital Management and Coatue Management share 10 holdings (24% overlap)24AQR Capital Management and Viking Global Investors share 5 holdings (8% overlap)8AQR Capital Management and Tiger Global Management share 9 holdings (17% overlap)17AQR Capital Management and Appaloosa Management share 8 holdings (15% overlap)15
Two Sigma InvestmentsTwo Sigma Investments and Bridgewater Associates share 4 holdings (6% overlap)6Two Sigma Investments and Millennium Management share 4 holdings (8% overlap)8Two Sigma Investments and Citadel Advisors share 8 holdings (14% overlap)14Two Sigma Investments and Elliott Investment Management share 0 holdings (0% overlap)·Two Sigma Investments and D. E. Shaw & Co. share 9 holdings (17% overlap)17Two Sigma Investments and AQR Capital Management share 5 holdings (10% overlap)10Two Sigma Investments and Renaissance Technologies share 10 holdings (16% overlap)16Two Sigma Investments and TCI Fund Management share 1 holding (3% overlap)3Two Sigma Investments and Point72 Asset Management share 3 holdings (4% overlap)4Two Sigma Investments and Coatue Management share 3 holdings (6% overlap)6Two Sigma Investments and Viking Global Investors share 7 holdings (11% overlap)11Two Sigma Investments and Tiger Global Management share 4 holdings (7% overlap)7Two Sigma Investments and Appaloosa Management share 3 holdings (5% overlap)5
Renaissance TechnologiesRenaissance Technologies and Bridgewater Associates share 7 holdings (9% overlap)9Renaissance Technologies and Millennium Management share 5 holdings (8% overlap)8Renaissance Technologies and Citadel Advisors share 7 holdings (10% overlap)10Renaissance Technologies and Elliott Investment Management share 2 holdings (3% overlap)3Renaissance Technologies and D. E. Shaw & Co. share 12 holdings (19% overlap)19Renaissance Technologies and AQR Capital Management share 10 holdings (16% overlap)16Renaissance Technologies and Two Sigma Investments share 10 holdings (16% overlap)16Renaissance Technologies and TCI Fund Management share 2 holdings (4% overlap)4Renaissance Technologies and Point72 Asset Management share 3 holdings (4% overlap)4Renaissance Technologies and Coatue Management share 6 holdings (10% overlap)10Renaissance Technologies and Viking Global Investors share 5 holdings (6% overlap)6Renaissance Technologies and Tiger Global Management share 8 holdings (11% overlap)11Renaissance Technologies and Appaloosa Management share 9 holdings (13% overlap)13
TCI Fund ManagementTCI Fund Management and Bridgewater Associates share 2 holdings (4% overlap)4TCI Fund Management and Millennium Management share 1 holding (3% overlap)3TCI Fund Management and Citadel Advisors share 3 holdings (7% overlap)7TCI Fund Management and Elliott Investment Management share 0 holdings (0% overlap)·TCI Fund Management and D. E. Shaw & Co. share 3 holdings (8% overlap)8TCI Fund Management and AQR Capital Management share 4 holdings (12% overlap)12TCI Fund Management and Two Sigma Investments share 1 holding (3% overlap)3TCI Fund Management and Renaissance Technologies share 2 holdings (4% overlap)4TCI Fund Management and Point72 Asset Management share 0 holdings (0% overlap)·TCI Fund Management and Coatue Management share 3 holdings (9% overlap)9TCI Fund Management and Viking Global Investors share 3 holdings (6% overlap)6TCI Fund Management and Tiger Global Management share 3 holdings (7% overlap)7TCI Fund Management and Appaloosa Management share 2 holdings (5% overlap)5
Point72 Asset ManagementPoint72 Asset Management and Bridgewater Associates share 7 holdings (9% overlap)9Point72 Asset Management and Millennium Management share 5 holdings (8% overlap)8Point72 Asset Management and Citadel Advisors share 6 holdings (8% overlap)8Point72 Asset Management and Elliott Investment Management share 0 holdings (0% overlap)·Point72 Asset Management and D. E. Shaw & Co. share 6 holdings (9% overlap)9Point72 Asset Management and AQR Capital Management share 5 holdings (8% overlap)8Point72 Asset Management and Two Sigma Investments share 3 holdings (4% overlap)4Point72 Asset Management and Renaissance Technologies share 3 holdings (4% overlap)4Point72 Asset Management and TCI Fund Management share 0 holdings (0% overlap)·Point72 Asset Management and Coatue Management share 5 holdings (8% overlap)8Point72 Asset Management and Viking Global Investors share 3 holdings (4% overlap)4Point72 Asset Management and Tiger Global Management share 6 holdings (8% overlap)8Point72 Asset Management and Appaloosa Management share 7 holdings (10% overlap)10
Coatue ManagementCoatue Management and Bridgewater Associates share 10 holdings (17% overlap)17Coatue Management and Millennium Management share 7 holdings (16% overlap)16Coatue Management and Citadel Advisors share 8 holdings (15% overlap)15Coatue Management and Elliott Investment Management share 1 holding (3% overlap)3Coatue Management and D. E. Shaw & Co. share 9 holdings (19% overlap)19Coatue Management and AQR Capital Management share 10 holdings (24% overlap)24Coatue Management and Two Sigma Investments share 3 holdings (6% overlap)6Coatue Management and Renaissance Technologies share 6 holdings (10% overlap)10Coatue Management and TCI Fund Management share 3 holdings (9% overlap)9Coatue Management and Point72 Asset Management share 5 holdings (8% overlap)8Coatue Management and Viking Global Investors share 7 holdings (11% overlap)11Coatue Management and Tiger Global Management share 15 holdings (33% overlap)33Coatue Management and Appaloosa Management share 9 holdings (18% overlap)18
Viking Global InvestorsViking Global Investors and Bridgewater Associates share 7 holdings (9% overlap)9Viking Global Investors and Millennium Management share 4 holdings (6% overlap)6Viking Global Investors and Citadel Advisors share 5 holdings (7% overlap)7Viking Global Investors and Elliott Investment Management share 0 holdings (0% overlap)·Viking Global Investors and D. E. Shaw & Co. share 5 holdings (7% overlap)7Viking Global Investors and AQR Capital Management share 5 holdings (8% overlap)8Viking Global Investors and Two Sigma Investments share 7 holdings (11% overlap)11Viking Global Investors and Renaissance Technologies share 5 holdings (6% overlap)6Viking Global Investors and TCI Fund Management share 3 holdings (6% overlap)6Viking Global Investors and Point72 Asset Management share 3 holdings (4% overlap)4Viking Global Investors and Coatue Management share 7 holdings (11% overlap)11Viking Global Investors and Tiger Global Management share 6 holdings (8% overlap)8Viking Global Investors and Appaloosa Management share 6 holdings (9% overlap)9
Tiger Global ManagementTiger Global Management and Bridgewater Associates share 11 holdings (16% overlap)16Tiger Global Management and Millennium Management share 6 holdings (11% overlap)11Tiger Global Management and Citadel Advisors share 7 holdings (11% overlap)11Tiger Global Management and Elliott Investment Management share 0 holdings (0% overlap)·Tiger Global Management and D. E. Shaw & Co. share 8 holdings (13% overlap)13Tiger Global Management and AQR Capital Management share 9 holdings (17% overlap)17Tiger Global Management and Two Sigma Investments share 4 holdings (7% overlap)7Tiger Global Management and Renaissance Technologies share 8 holdings (11% overlap)11Tiger Global Management and TCI Fund Management share 3 holdings (7% overlap)7Tiger Global Management and Point72 Asset Management share 6 holdings (8% overlap)8Tiger Global Management and Coatue Management share 15 holdings (33% overlap)33Tiger Global Management and Viking Global Investors share 6 holdings (8% overlap)8Tiger Global Management and Appaloosa Management share 8 holdings (13% overlap)13
Appaloosa ManagementAppaloosa Management and Bridgewater Associates share 9 holdings (13% overlap)13Appaloosa Management and Millennium Management share 11 holdings (22% overlap)22Appaloosa Management and Citadel Advisors share 8 holdings (13% overlap)13Appaloosa Management and Elliott Investment Management share 0 holdings (0% overlap)·Appaloosa Management and D. E. Shaw & Co. share 10 holdings (18% overlap)18Appaloosa Management and AQR Capital Management share 8 holdings (15% overlap)15Appaloosa Management and Two Sigma Investments share 3 holdings (5% overlap)5Appaloosa Management and Renaissance Technologies share 9 holdings (13% overlap)13Appaloosa Management and TCI Fund Management share 2 holdings (5% overlap)5Appaloosa Management and Point72 Asset Management share 7 holdings (10% overlap)10Appaloosa Management and Coatue Management share 9 holdings (18% overlap)18Appaloosa Management and Viking Global Investors share 6 holdings (9% overlap)9Appaloosa Management and Tiger Global Management share 8 holdings (13% overlap)13

140 further positions across 14 funds — $22.8B of the $371B these funds’ collected positions are worth, or 6.1% — could not be matched to a ticker and are not compared here. They are listed by issuer under “Positions we could not name”.

Return of the book each fund kept

Appaloosa Management+41.3%
Coatue Management+29.8%
Bridgewater Associates+29.8%
Point72 Asset Management+24.2%
Tiger Global Management+22.7%
D. E. Shaw & Co.+19.6%
Renaissance Technologies+16.6%
Citadel Advisors+15.9%
Millennium Management+15.8%
TCI Fund Management+15.6%
Two Sigma Investments+14.9%
AQR Capital Management+14.0%
Viking Global Investors+7.0%
Elliott Investment Management-1.8%

Measured across the positions they held through both quarters — names opened or closed mid-quarter are excluded, because the filings do not say when the trade happened.

Already covered here

  • AMZN12 funds · buy · Sep 2, 2026
  • NVDA10 funds · buy · Jun 17, 2026
  • MSFT10 funds · sell · Jun 16, 2026
  • AMD9 funds · mixed · Jul 8, 2026
  • MU8 funds · sell · Sep 2, 2026
  • META8 funds · buy · Jun 13, 2026
  • AVGO8 funds · sell · Jul 2, 2026
  • GOOG6 funds · buy · Aug 25, 2026
  • AAPL6 funds · sell · Jun 18, 2026
  • LRCX5 funds · sell · Jul 4, 2026
  • INTC5 funds · buy · Jun 21, 2026
  • V4 funds · mixed · Jul 8, 2026
  • TSLA4 funds · buy · Jun 30, 2026
  • MA4 funds · buy · Jul 9, 2026
  • ORCL3 funds · buy · Sep 11, 2026
  • CRWV3 funds · sell · Aug 1, 2026
  • UNH3 funds · buy · Jun 16, 2026
  • NFLX3 funds · sell · Jul 17, 2026
  • UBER2 funds · mixed · Jul 26, 2026
  • PLTR2 funds · sell · Jun 26, 2026
  • LLY2 funds · buy · Jun 28, 2026
  • COST2 funds · mixed · Jul 1, 2026
  • QCOM2 funds · sell · Jul 9, 2026
  • LULU2 funds · sell · Sep 14, 2026
  • DIS1 fund · sell · Jul 4, 2026
  • ISRG1 fund · buy · Aug 24, 2026
  • NOW1 fund · sell · Jun 19, 2026
  • UPS1 fund · sell · Jul 12, 2026

Who was asked

14 of 15 funds filed for this period.

  • Bridgewater Associatesdiversified997 positions · $24.4B · filed 2026-08-14EDGARWhaleWisdom
  • Millennium Managementdiversified3,841 positions · $148.1B · filed 2026-08-14EDGARWhaleWisdom
  • Citadel Advisorsdiversified6,354 positions · $174.2B · filed 2026-08-14EDGARWhaleWisdom
  • Elliott Investment Managementconcentrated17 positions · $14.3B · filed 2026-08-14EDGARWhaleWisdom
  • D. E. Shaw & Co.diversified3,463 positions · $161.8B · filed 2026-08-14EDGARWhaleWisdom
  • AQR Capital Managementdiversified3,900 positions · $286.8B · filed 2026-08-14EDGARWhaleWisdom
  • Two Sigma Investmentsdiversified3,901 positions · $132.9B · filed 2026-08-14EDGARWhaleWisdom
  • Renaissance Technologiesdiversified3,140 positions · $72.6B · filed 2026-08-13EDGARWhaleWisdom
  • TCI Fund Managementconcentrated11 positions · $52.8B · filed 2026-08-14EDGARWhaleWisdom
  • Point72 Asset Managementdiversified1,978 positions · $65.4B · filed 2026-08-14EDGARWhaleWisdom
  • Coatue Managementconcentrated66 positions · $48.6B · filed 2026-08-14EDGARWhaleWisdom
  • Viking Global Investorsdiversified90 positions · $35.1B · filed 2026-08-14EDGARWhaleWisdom
  • Tiger Global Managementconcentrated46 positions · $24.0B · filed 2026-08-14EDGARWhaleWisdom
  • Pershing Square Capital Managementhad not filed for this periodWhaleWisdom
  • Appaloosa Managementconcentrated25 positions · $7.5B · filed 2026-08-14EDGARWhaleWisdom

Positions we could not name

140 of these funds’ disclosed positions carry an issuer and a CUSIP that no US listing matched — $22.8B of the $371B collected on this page (6.1%), across 14 funds. They are counted in the sector and activity charts above and left out of everything ranked by ticker.

  • EATON CORP PLCCoatue Management · $2.1B · 4.4% of book · held · CUSIP G29183103
  • CREDO TECHNOLOGY GROUP HOLDIPoint72 Asset Management · $1.7B · 2.6% of book · trimmed · CUSIP G25457105
  • WESTERN DIGITAL CORPTwo Sigma Investments · $1.5B · 1.1% of book · held · CUSIP 958102AT2
  • FERROVIAL NVTCI Fund Management · $1.4B · 2.7% of book · held · CUSIP N3168P101
  • CHUBB LIMITEDAQR Capital Management · $1.4B · 0.5% of book · held · CUSIP H1467J104
  • SEAGATE TECHNOLOGY HLDNGS PLD. E. Shaw & Co. · $1.3B · 0.8% of book · held · CUSIP G7997R103
  • ELECTRONIC ARTS INCCitadel Advisors · $1.2B · 0.7% of book · added to · CUSIP 285512109
  • ASML HLDG NVPoint72 Asset Management · $1.1B · 1.7% of book · held · CUSIP N07059210
  • WESTERN DIGITAL CORPMillennium Management · $980M · 0.7% of book · trimmed · CUSIP 958102AT2
  • ASML HLDG NVTwo Sigma Investments · $918M · 0.7% of book · added to · CUSIP N07059210
  • ELECTRONIC ARTS INCMillennium Management · $889M · 0.6% of book · held · CUSIP 285512109
  • FERRARI N VViking Global Investors · $817M · 2.3% of book · opened · CUSIP N3167Y103

Showing the 12 largest of 140.

Sources

Every number on this page is derived from these filings. Nothing was supplied by a model.