Nov 15, 2022What Moves did Renaissance Technologies Make in the Third Quarter of 2022?Top Holdings — Novo Nordisk Microsoft AirBNB Hershey Advanced Micro Solutions Top New Positions Alphabet Micron Amazon Accenture Netflix Top Exits Shopify Lockheed Martin Danaher Sanderson Farms Target Lowered Stakes Tesla Traeger Workday Dexcom Rivan Gained Stakes Pinduoduo SiriusXM Mastercard Avantor TwilioJim Simons1 min readJim Simons1 min read
Nov 15, 2022What Moves did Bill Miller Make in the Third Quarter of 2022?Top Holdings — Ovintiv Amazon Expedia Teva Mattel Top Exits Precigen H&R Block Home Point Western Midstream Vipshop Top New Positions Silvergate Capital Stitch Fix Medical Properties T. Rowe Price Camping World Lowered Stakes Pitney Bowes Yeti Drive Shack DXC Technology Bausch Gained Stakes Tutor Perini OpenDoor Buckle SoFi CrocsBill Miller1 min readBill Miller1 min read
Nov 15, 2022What Moves did Dan Loeb in the Third Quarter of 2022?Top Holdings — Colgate PG&E Danaher SentinelOne UnitedHealth Top New Positions Bath & Body Works TJX Companies Range Resources Ferguson Top Exits Crown Archaea Membership Collective Gained Stakes Colgate Cano Health T-Mobile Disney PG&E Lowered Stakes Antero Resources CSX Corporation EQT Ovintiv Dow ChemicalDan Loeb1 min readDan Loeb1 min read
Nov 15, 2022What Moves did Carl Icahn Make in the Third Quarter of 2022?Top Holdings — CVR Energy First Energy Southwest Gas Newell Brands Xerox Top Exits Welbilt Top New Positions Crown Holdings Lowered Stakes Cheniere Energy Newell Brands International Flavors Conduent CVR Energy Gained Stakes HERC Sandbridge Energy Southwest GasCarl Ichan1 min readCarl Ichan1 min read
Nov 15, 2022What Moves did Chase Coleman Make in the Third Quarter of 2022?Top Holdings JD Microsoft ServiceNow Meta Platforms Sea Top Exits Procore 1Life Healthcare Monday Samsara Full Truck Alliance Top New Positions HubSpot Applovin Taiwan Semiconductor PayPal Lowered Stakes Crowdstrike Nu Bank Futu Holdings Double Verify 8x8 Raised Stakes Uber Block Datadog Workday AlphabetChase Coleman1 min readChase Coleman1 min read
Nov 15, 2022What Moves did Seth Klarman Make in the Third Quarter of 2022?Top Holdings Liberty Global Qorvo ViaSat Veritiv Warner Brothers Discovery Top Exits Intel DigitalBridge NextStar Cullinan Oncology Ironsource Top New Positions Lithia Motors Fidelity Enhabit Top Lowered Stakes Alphabet Amazon Altara Advantage Solutions Finch Therapeutics Top Gained Stakes Willis Towers Watson Warner Brothers Discovery Gray Television Archaea TheravanceSeth Klarman1 min readSeth Klarman1 min read
Nov 15, 2022StevWhat Moves did Steve Cohen & Point72 Make in the Third Quarter of 2022?Top Holdings Biogen T-Mobile Alibaba AstraZeneca Meta Platforms Top New Positions Workday Dell EOG Cenovus Energy Horizon Pharma Top Added Stakes SentinelOne CBOE Holdings Electronic Arts Cano Health BJ’s RestaurantsSteve Cohen1 min readSteve Cohen1 min read
Nov 15, 2022What Moves Did Coatue Management Make in the Third Quarter of 2022?Top Holdings Tesla Moderna Rivian Uber Nvidia Top New Positions Lam Research Adobe AirBNB NXP Semiconductors Intuit Top Exited Positions Veeva Systems Williams-Sonoma Li Auto Gingko Bioworks GDS Holdings Top Lowered Stakes Alibaba Novavax Hertz Agora AMC Entertainment Top Gained Stakes Nvidia Zoom Pinduoduo Shopify PayPalCoatue1 min readCoatue1 min read
May 18, 2021Michael Burry Will Win His Tesla BetWhoever said a lightning can’t strike twice, never met Michael Burry. Burry, of course, is well-known for his bets against the housing market before The Great Recession and for investing in GameStop right before all the madness. …Tesla1 min readTesla1 min read
May 16, 2021What the Warner Media-Discovery Deal Means Moving ForwardThe streaming wars have led to one giant bending the knee and taking an offer from one of the bigger warlords. AT&T is reportedly in a deal to merge Warner Media with Discovery as the telecommunications giant continues its battle against the likes of Netflix and Disney. Discovery seemed like…Discovery2 min readDiscovery2 min read
