The latest updates to the top 6 holdings of superinvestors:
| Manager | Company | Top holdings | Value | Quarter |
|---|---|---|---|---|
| Dov Gertzulin | DG Capital Management, LLC | THC, CZR, BUR, EVRI, HTZ, INSE | $152M | Q4 2023 |
| David Einhorn | GREENLIGHT CAPITAL INC | GRBK, CEIX, BHF, KD, THC, ODP | $2.05B | Q4 2023 |
| John S. Clark II | Southpoint Capital Advisors LP | DFS, FIS, MTN, CRL, BLDR, ENTG | $4.66B | Q4 2023 |
| David Shaw | D. E. Shaw & Co., Inc. | MSFT, AAPL, NVDA, AMD, AMZN, META | $69.3B | Q4 2023 |
| Guy Spier | Aquamarine Zurich AG | BRKB, AXP, MA, BAC, RACE, MU | $262M | Q1 2024 |
| Joel Greenblatt | Gotham Asset Management, LLC | SPY, GSPY, IVV, AAPL, SNOW, MSFT | $5.36B | Q4 2023 |
| Lucinda Falk, Andrew D. Wingate | Circle Wealth Management, LLC | AAPL, IWF, SPY, IVV, IJH, IJR | $3.94B | Q4 2023 |
| Henry Salzhauer, Blair Axel | SALZHAUER MICHAEL | BAC, FRST, SNV, WFC, SBCF, PNFP | $121M | Q1 2024 |
| Name | Stocks | Worth | Location | Report Date |
|---|---|---|---|---|
| Eric Melloul | COCO | $287M | New York, New York | 11/9/2023 |
| J. Mariner Kemper | UMBF | $234M | Kansas City, Missouri | 4/1/2024 |
| John T. Kim | AMKR | $1.72B | Paoli, Pennsylvania | 12/26/2023 |
| Samuel N. Hazen | HCA | $409M | Nashville, Tennessee | 2/16/2024 |
| Marc Rowan | APO | $722M | New York, New York | 11/3/2023 |
| Bruce Gottwald | NEU | $486M | Richmond, Virginia | 11/28/2023 |
| Joshua Adam Lutzker | PTLO | $196M | Oak Brook, Illinois | 3/4/2024 |
| Jim C. Walton | WMT | $225B | Bentonville, Arkansas | 3/12/2024 |
| Name | Symbol | Location | Industry |
|---|---|---|---|
| American Express Co | AXP | New York, New York | Finance Services |
| Annaly Capital Management Inc | NLY, NLY-PG | New York, New York | Real Estate Investment Trusts |
| Zimmer Biomet Holdings, Inc. | ZBH | Warsaw, Indiana | Orthopedic, Prosthetic & Surgical Appliances & Supplies |
| Fox Corp | FOXA, FOX | New York, New York | Television Broadcasting Stations |
| KB Financial Group Inc. | KB | Seoul, Korea, Republic Of | Commercial Banks, NEC |
| Devon Energy Corp/De | DVN | Oklahoma City, Oklahoma | Crude Petroleum & Natural Gas |
| Public Storage | PSA, PSA-PH | Glendale, California | Real Estate Investment Trusts |
| Firstenergy Corp | FE | Akron, Ohio | Electric Services |
Stock buys and sells among corporate insiders made between Jan 28, 2024 and Apr 28, 2024
Number of insiders: 7541, Insider trading total volume: $75.6B
| Sym | Company | Buy Value $ | Sell Value $ | Net Value $ | Ins. Buying | Ins. Selling | Net | AVG Buy Price $ | AVG Sell Price $ | Latest Buy | Latest Sell |
|---|
Consensus stock buys and sells among all SEC investors for period between Jan 1, 2024 and Mar 31, 2024
Number of managers: 2023, Holdings value: $3.04T, Buys value: $237B, Sells value: $222B
| Symbol | Company | Class | Buys % | Sells % | Net % | Buys | Sells | Net | Price | Value Diff $ |
|---|