The Smart Money Tracker
Track the money that moves markets.
- 1 CL CITADEL ADVISORS LLCKen Griffin $612.5B +106% +28% 14% 32% 4288 Q1 2026
- 2 FL Fisher Asset Management, LLCKen Fisher $292.5B +89% +10% 5% 33% 980 Q1 2026
-
3
Berkshire Hathaway IncWarren Buffett
$263.1B
+50%
−29%
7%
91%
29
Q1 2026
- 4 ML MILLENNIUM MANAGEMENT LLCIsrael Englander $237.0B +91% +13% 23% 24% 3412 Q1 2026
-
5
AQR CAPITAL MANAGEMENT LLCCliff Asness
$217.7B
+52%
—
15%
11%
3348
Q1 2026
- 6 DC Dodge & CoxDodge & Cox $182.0B +41% −38% 7% 27% 222 Q1 2026
- 7 DI D. E. Shaw & Co., Inc.David Shaw $161.6B +147% +68% 26% 15% 2835 Q1 2026
- 8 PC PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/ $127.0B +107% +28% 5% 33% 320 Q1 2026
- 9 TL TWO SIGMA INVESTMENTS, LPJohn Overdeck $120.5B — — 33% 10% 3054 Q1 2026
- 10 SL Sanders Capital, LLCSanders Capital, LLC $83.9B +114% +35% 10% 61% 44 Q1 2026
- 11 PL Point72 Asset Management, L.P.Steven Cohen $76.3B +116% +38% 37% 12% 2204 Q1 2026
- 12 HP HARRIS ASSOCIATES L PBill Nygren $75.0B +53% −26% 12% 31% 156 Q1 2026
3Y perf = 13F-replication (US long-equity only, copied at filing date) — not the fund's actual return.
- 1 GL GENDELL JEFFREY LGENDELL JEFFREY L $7.3B +419% +340% 5% 80% 100 Q1 2026
-
2
David GreenspanSlate Path Capital LP
$6.7B
+250%
+171%
26%
54%
44
Q1 2026
- 3 PP Polar Capital Holdings PlcPolar Capital Holdings Plc $27.9B +235% +156% 17% 43% 225 Q1 2026
- 4 VL Value Aligned Research Advisors, LLCValue Aligned Research Advisors, LLC $20.7B +232% +153% 28% 64% 61 Q1 2026
- 5 SD Stanley DruckenmillerDuquesne Family Office $3.4B +231% +152% 42% 58% 68 Q1 2026
- 6 AL Atreides Management, LPAtreides Management, LP $5.0B +213% +134% 54% 58% 52 Q1 2026
- 7 JL Jericho Capital Asset Management L.P.Jericho Capital Asset Management L.P. $6.8B +203% +124% 31% 70% 23 Q1 2026
- 8 GK Glen KacherLight Street Capital $534M +203% +124% 27% 79% 23 Q1 2026
- 9 SL Situational Awareness LPSituational Awareness LP $13.7B +196% — 47% 83% 29 Q1 2026
- 10 AS Alex SacerdoteWhale Rock Capital Management LLC $7.7B +196% +117% 25% 51% 35 Q1 2026
3Y perf = 13F-replication (US long-equity only) — not audited; not the investor's actual return.
- 10-05 ASST Cole Matthew Ryan Chief Executive Officer Sell $1.8M
- 10-05 SFM Sinclair Jack Chief Executive Officer Sell $1.4M
- 10-05 ADPT Rubinstein Julie President and COO Sell $1M
- 10-05 ASST Beirne Brian Logan Chief Legal Officer Sell $629K
- 10-05 RSI Sauers Kyle Chief Financial Officer Sell $467K
- 10-05 BULL Denier Anthony Michael President Sell $395K
- 10-05 GME Robinson Mark Haymond General Counsel and Secretary Sell $276K
- 10-05 MTUS Williams Michael S Chief Executive Officer Sell $252K
- 09-25 CNP Kevin Hern Sell $15K–50K
- 09-25 STE Kevin Hern Sell $15K–50K
- 09-25 TJX Kevin Hern Sell $1K–15K
- 09-25 HD Kevin Hern Sell $1K–15K
- 09-25 HD Kevin Hern Sell $15K–50K
- 09-25 MRSH Kevin Hern Sell $1K–15K
- 09-25 CDNS Kevin Hern Sell $15K–50K
- 09-25 DVN Kevin Hern Sell $15K–50K
AUM = assets under management (13F) / est. value (Congress). 3Y perf = 3-year replication return (shown when ≥3y of filings exist); vs S&P 500 = points above/below the index. Turnover = quarterly portfolio change; Top 10 = % weight in top 10 holdings; Holdings = number of positions. Net funds / members = tracked holders that bought minus sold recently. Value = combined position value across tracked funds. Holders = tracked funds & members holding it. Bought / Sold = insider open-market value (past year). From SEC 13F, STOCK Act & Form 4 filings.