The Smart Money Tracker
Track the money that moves markets.
- 1 CL CITADEL ADVISORS LLCKen Griffin $612.5B +121% +58% 14% 32% 4288 Q1 2026
- 2 FL Fisher Asset Management, LLCKen Fisher $292.5B +110% +47% 5% 33% 980 Q1 2026
-
3
Berkshire Hathaway IncWarren Buffett
$263.1B
+62%
−1%
7%
91%
29
Q1 2026
- 4 ML MILLENNIUM MANAGEMENT LLCIsrael Englander $237.0B +107% +44% 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 +66% +2% 7% 27% 222 Q1 2026
- 7 DI D. E. Shaw & Co., Inc.David Shaw $161.6B +160% +97% 26% 15% 2835 Q1 2026
- 8 PC PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/ $127.0B +123% +60% 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 +121% +57% 10% 61% 44 Q1 2026
- 11 PL Point72 Asset Management, L.P.Steven Cohen $76.3B +129% +66% 37% 12% 2204 Q1 2026
- 12 HP HARRIS ASSOCIATES L PBill Nygren $75.0B +78% +15% 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 +691% +628% 5% 80% 100 Q1 2026
- 2 KL Kohlberg Kravis Roberts & Co. L.P.Kohlberg Kravis Roberts & Co. L.P. $5.2B +370% +306% 13% 95% 42 Q1 2026
- 3 VL Value Aligned Research Advisors, LLCValue Aligned Research Advisors, LLC $20.7B +285% +222% 28% 64% 61 Q1 2026
-
4
David GreenspanSlate Path Capital LP
$6.7B
+285%
+221%
26%
54%
44
Q1 2026
- 5 PL PECONIC PARTNERS LLCPECONIC PARTNERS LLC $5.8B +263% +200% 8% 100% 8 Q1 2026
- 6 JL Jericho Capital Asset Management L.P.Jericho Capital Asset Management L.P. $6.8B +249% +186% 31% 70% 23 Q1 2026
- 7 AL Atreides Management, LPAtreides Management, LP $5.0B +232% +168% 54% 58% 52 Q1 2026
- 8 GK Glen KacherLight Street Capital $534M +231% +168% 27% 79% 23 Q1 2026
- 9 AS Alex SacerdoteWhale Rock Capital Management LLC $7.7B +221% +157% 25% 51% 35 Q1 2026
- 10 SD Stanley DruckenmillerDuquesne Family Office $3.4B +215% +152% 42% 58% 68 Q1 2026
3Y perf = 13F-replication (US long-equity only) — not audited; not the investor's actual return.
- 08-05 APH Silverman David M EVP, Human Resources Sell $20.9M
- 08-05 NET Prince Matthew CEO & Board Co-Chair Sell $15.2M
- 08-05 NET Prince Matthew CEO & Board Co-Chair Sell $10M
- 08-05 PKG Hassfurther Thomas A President Sell $5.4M
- 08-05 HSY Hershey Trust Co Trustee In Trust For Milton Hershey School 10% Owner Sell $5.3M
- 08-05 MORN Mansueto Joseph D Executive Chairman Sell $4.3M
- 08-05 RBRK Nithrakashyap Arvind Chief Technology Officer Sell $3M
- 08-05 KLAC Wilkinson Mary Beth EVP, CLO and Secretary Sell $2.7M
- 07-30 HONAV Kelly Louise Morrison Sell $15K–50K
- 07-27 NVDA Sam T. Liccardo Sell $15K–50K
- 07-26 HD Jared Moskowitz Buy $1K–15K
- 07-20 HD James A. Himes Sell $15K–50K
- 07-20 XOM James A. Himes Sell $15K–50K
- 07-19 GE Laurel Lee Sell $1K–15K
- 07-19 NOK Laurel Lee Sell $15K–50K
- 07-19 SPCX William R. Timmons Buy $50K–100K
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.